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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
(-9.7%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$54.6M |
| 2 |
Warner Bros
WBD
|
+$37.6M |
| 3 |
MASI
Masimo
MASI
|
+$26.9M |
| 4 |
Electronic Arts
EA
|
+$19.2M |
| 5 |
Shopify
SHOP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$253M |
| 2 |
Hershey
HSY
|
+$56.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$50.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
US Bancorp
USB
$100B
| $687K | 0.03% |
+13,200
| New | +$725K |
|
477
CALL
Robinhood
HOOD
$93.8B
| $686K | 0.03% |
+9,900
| New | +$869K |
|
|
478
PUT
Robinhood
HOOD
$93.8B
| $686K | 0.03% |
+9,900
| New | +$869K |
|
479
CALL
Wells Fargo
WFC
$262B
| $685K | 0.03% |
+8,600
| New | +$739K |
|
|
480
PUT
Wells Fargo
WFC
$262B
| $685K | 0.03% |
+8,600
| New | +$739K |
|
481
CALL
Lam Research
LRCX
$399B
| $684K | 0.03% |
+3,200
| New | +$715K |
|
|
482
PUT
Lam Research
LRCX
$399B
| $684K | 0.03% |
+3,200
| New | +$715K |
|
483
CALL
Danaher
DHR
$127B
| $683K | 0.03% |
+3,600
| New | +$767K |
|
484
CALL
Nike
NKE
$62.6B
| $681K | 0.03% |
+12,900
| New | +$782K |
|
485
PUT
United Parcel Service
UPS
$98.5B
| $679K | 0.03% |
+6,900
| New | +$740K |
|
|
CPZ
486
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$254M
| $679K | 0.03% |
50,009
+36,109
| +260% | +$530K |
|
487
PUT
Ford
F
$57.5B
| $679K | 0.03% |
+58,800
| New | +$774K |
|
488
CALL
Baker Hughes
BKR
$56.2B
| $678K | 0.03% |
+11,100
| New | +$642K |
|
489
CALL
Goldman Sachs
GS
$324B
| $677K | 0.03% |
+800
| New | +$714K |
|
|
490
PUT
Goldman Sachs
GS
$324B
| $677K | 0.03% |
+800
| New | +$714K |
|
491
Energizer
ENR
$1.4B
| $676K | 0.03% |
41,166
+24,901
| +153% | +$503K |
|
492
CALL
Medtronic
MDT
$105B
| $676K | 0.03% |
+7,800
| New | +$747K |
|
|
493
PUT
Medtronic
MDT
$105B
| $676K | 0.03% |
+7,800
| New | +$747K |
|
494
CALL
Micron Technology
MU
$1.08T
| $676K | 0.03% |
+2,000
| New | +$783K |
|
|
495
PUT
Micron Technology
MU
$1.08T
| $676K | 0.03% |
+2,000
| New | +$783K |
|
|
496
PUT
Bristol-Myers Squibb
BMY
$124B
| $673K | 0.03% |
+11,100
| New | +$647K |
|
497
PUT
CRH
CRH
$66.9B
| $673K | 0.03% |
+6,400
| New | +$752K |
|
498
CALL
Truist Financial
TFC
$63.2B
| $671K | 0.03% |
+14,600
| New | +$721K |
|
499
PUT
Air Products & Chemicals
APD
$66.1B
| $668K | 0.03% |
+2,300
| New | +$634K |
|
500
CALL
3M
MMM
$89.1B
| $668K | 0.03% |
+4,600
| New | +$732K |
|
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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.