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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.38%
2 Communication Services 5.24%
3 Technology 4.43%
4 Consumer Discretionary 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
451
PUT
Western Digital
WDC
$192B
$703K 0.03%
+2,600
New +$679K
ELV icon
452
CALL
Elevance Health
ELV
$84.4B
$703K 0.03%
+2,400
New +$789K
ELV icon
453
PUT
Elevance Health
ELV
$84.4B
$703K 0.03%
+2,400
New +$789K
TXN icon
454
PUT
Texas Instruments
TXN
$268B
$699K 0.03%
+3,600
New +$729K
CARR icon
455
CALL
Carrier Global
CARR
$56.6B
$698K 0.03%
+12,400
New +$734K
AXP icon
456
CALL
American Express
AXP
$238B
$696K 0.03%
+2,300
New +$771K
AXP icon
457
PUT
American Express
AXP
$238B
$696K 0.03%
+2,300
New +$771K
MNST icon
458
CALL
Monster Beverage
MNST
$93.6B
$696K 0.03%
+9,600
New +$757K
ACN icon
459
CALL
Accenture
ACN
$85.7B
$694K 0.03%
+3,500
New +$815K
COF icon
460
CALL
Capital One
COF
$124B
$693K 0.03%
+3,800
New +$795K
COF icon
461
PUT
Capital One
COF
$124B
$693K 0.03%
+3,800
New +$795K
ROST icon
462
CALL
Ross Stores
ROST
$76.4B
$693K 0.03%
+3,200
New +$637K
MCK icon
463
CALL
McKesson
MCK
$95.3B
$692K 0.03%
+800
New +$714K
MCK icon
464
PUT
McKesson
MCK
$95.3B
$692K 0.03%
+800
New +$714K
INTU icon
465
PUT
Intuit
INTU
$77.8B
$692K 0.03%
+1,600
New +$763K
EMLC icon
466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$691K 0.03%
27,527
+10,881
+65% +$282K
COR icon
467
CALL
Cencora
COR
$58.5B
$691K 0.03%
+2,200
New +$768K
APO icon
468
CALL
Apollo Global Management
APO
$68.6B
$691K 0.03%
+6,200
New +$768K
DASH icon
469
CALL
DoorDash
DASH
$77.4B
$691K 0.03%
+4,600
New +$850K
NXPI icon
470
PUT
NXP Semiconductors
NXPI
$70.4B
$689K 0.03%
+3,500
New +$775K
CEPO
471
Cantor Equity Partners I
CEPO
$272M
$688K 0.03%
65,532
– –
ANET icon
472
CALL
Arista Networks
ANET
$220B
$688K 0.03%
+5,600
New +$749K
ANET icon
473
PUT
Arista Networks
ANET
$220B
$688K 0.03%
+5,600
New +$749K
PXED
474
Phoenix Education Partners
PXED
$1.04B
$688K 0.03%
21,854
– –
META icon
475
CALL
Meta Platforms (Facebook)
META
$1.59T
$687K 0.03%
+1,200
New +$769K
17 18
19
20 21

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.