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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 | |
|---|---|---|---|---|---|---|
501
PUT
3M
MMM
$89.1B
| $668K | 0.03% |
+4,600
| New | +$732K |
|
502
CALL
Seagate
STX
$205B
| $666K | 0.03% |
+1,700
| New | +$649K |
|
|
503
PUT
Seagate
STX
$205B
| $666K | 0.03% |
+1,700
| New | +$649K |
|
504
CALL
Boston Scientific
BSX
$63.9B
| $665K | 0.03% |
+10,600
| New | +$848K |
|
|
505
PUT
Boston Scientific
BSX
$63.9B
| $665K | 0.03% |
+10,600
| New | +$848K |
|
|
TBN
506
Tamboran Resources
TBN
$1.21B
| $665K | 0.03% |
13,301
-2,599
| -16% | -$78.2K |
|
507
PUT
Intel
INTC
$516B
| $662K | 0.03% |
+15,000
| New | +$688K |
|
508
CALL
Lowe's Companies
LOW
$115B
| $662K | 0.03% |
+2,800
| New | +$730K |
|
509
PUT
Philip Morris
PM
$303B
| $661K | 0.03% |
+4,000
| New | +$695K |
|
510
PUT
Royal Caribbean
RCL
$76.7B
| $660K | 0.03% |
+2,400
| New | +$715K |
|
511
CALL
Carvana
CVNA
$44.9B
| $660K | 0.03% |
+10,500
| New | +$779K |
|
|
512
PUT
Carvana
CVNA
$44.9B
| $660K | 0.03% |
+10,500
| New | +$779K |
|
513
CALL
Home Depot
HD
$330B
| $658K | 0.03% |
+2,000
| New | +$729K |
|
|
514
PUT
Home Depot
HD
$330B
| $658K | 0.03% |
+2,000
| New | +$729K |
|
515
CALL
Monolithic Power Systems
MPWR
$68.7B
| $656K | 0.03% |
+600
| New | +$656K |
|
|
516
PUT
Monolithic Power Systems
MPWR
$68.7B
| $656K | 0.03% |
+600
| New | +$656K |
|
517
PUT
Emerson Electric
EMR
$78.2B
| $655K | 0.03% |
+5,000
| New | +$719K |
|
518
CALL
Gilead Sciences
GILD
$162B
| $655K | 0.03% |
+4,700
| New | +$658K |
|
519
CALL
W.W. Grainger
GWW
$63.9B
| $654K | 0.03% |
+600
| New | +$655K |
|
|
520
PUT
W.W. Grainger
GWW
$63.9B
| $654K | 0.03% |
+600
| New | +$655K |
|
521
CALL
NXP Semiconductors
NXPI
$70.4B
| $650K | 0.03% |
+3,300
| New | +$731K |
|
522
PUT
Danaher
DHR
$127B
| $645K | 0.03% |
+3,400
| New | +$724K |
|
523
CALL
Boeing
BA
$164B
| $637K | 0.03% |
+3,200
| New | +$729K |
|
|
524
PUT
Boeing
BA
$164B
| $637K | 0.03% |
+3,200
| New | +$729K |
|
525
CALL
Abbott
ABT
$175B
| $637K | 0.03% |
+6,200
| New | +$700K |
|
Similar funds
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IFA
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GF
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BOI
GCM
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.