We are live on ! Find out more
RAM

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
ADI icon
526
CALL
Analog Devices
ADI
$188B
$636K 0.03%
+2,000
New +$636K
OIMAU
527
OneIM Acquisition Corp Units
OIMAU
$636K 0.03%
+62,900
New +$636K
JEPQ icon
528
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$628K 0.03%
+11,306
New +$654K
INTC icon
529
CALL
Intel
INTC
$516B
$627K 0.03%
+14,200
New +$651K
APO icon
530
PUT
Apollo Global Management
APO
$68.6B
$624K 0.03%
+5,600
New +$694K
BX icon
531
CALL
Blackstone
BX
$150B
$621K 0.03%
+5,400
New +$703K
PFE icon
532
CALL
Pfizer
PFE
$142B
$621K 0.03%
+22,100
New +$588K
WDI
533
Western Asset Diversified Income Fund
WDI
$700M
$616K 0.03%
45,820
-164,659
-78% -$2.26M
NOC icon
534
PUT
Northrop Grumman
NOC
$74.7B
$614K 0.03%
+900
New +$622K
VOYG
535
Voyager Technologies
VOYG
$1.56B
$613K 0.03%
+26,223
New +$753K
EQPT
536
EquipmentShare.com Inc
EQPT
$4.37B
$611K 0.03%
+30,000
New +$858K
STEW
537
SRH Total Return Fund
STEW
$1.76B
$609K 0.03%
35,622
+4,647
+15% +$82.6K
DVY icon
538
iShares Select Dividend ETF
DVY
$23.8B
$608K 0.03%
+4,015
New +$606K
CSCO icon
539
PUT
Cisco
CSCO
$442B
$605K 0.03%
+7,800
New +$611K
NP
540
Neptune Insurance Holdings
NP
$4.14B
$605K 0.03%
25,000
-24,655
-50% -$570K
MWH
541
SOLV Energy Inc
MWH
$6.1B
$601K 0.03%
+20,000
New +$593K
O icon
542
PUT
Realty Income
O
$60.6B
$600K 0.03%
+9,800
New +$613K
FOUR icon
543
Shift4
FOUR
$3.83B
$597K 0.03%
+13,660
New +$754K
BUI icon
544
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$734M
$597K 0.03%
+22,637
New +$623K
GRAF
545
Graf Global Corp
GRAF
$153M
$597K 0.03%
+55,740
New +$597K
PLD icon
546
PUT
Prologis
PLD
$135B
$595K 0.03%
+4,500
New +$601K
MNST icon
547
PUT
Monster Beverage
MNST
$93.6B
$594K 0.03%
+8,200
New +$646K
MCD icon
548
PUT
McDonald's
MCD
$187B
$591K 0.03%
+1,900
New +$605K
EFR
549
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$590K 0.03%
55,934
-83,484
-60% -$907K
CI icon
550
CALL
Cigna
CI
$75.4B
$587K 0.03%
+2,200
New +$609K
20 21
22
23 24

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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.