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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
BLSH
576
Bullish
BLSH
$3.59B
$536K 0.02%
15,000
-15,021
-50% -$527K
ALDF
577
Aldel Financial II Inc
ALDF
$320M
$534K 0.02%
50,512
– –
UNP icon
578
CALL
Union Pacific
UNP
$174B
$534K 0.02%
+2,200
New +$539K
NKE icon
579
PUT
Nike
NKE
$62.6B
$533K 0.02%
+10,100
New +$612K
LDP icon
580
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$533K 0.02%
+26,682
New +$560K
JACS
581
Jackson Acquisition Co II
JACS
$316M
$530K 0.02%
50,000
– –
BLZR
582
Trailblazer Acquisition Corp
BLZR
$348M
$521K 0.02%
+51,890
New +$522K
RAC
583
Rithm Acquisition Corp
RAC
$308M
$520K 0.02%
50,000
– –
MRK icon
584
PUT
Merck
MRK
$315B
$517K 0.02%
+4,300
New +$496K
VZ icon
585
PUT
Verizon
VZ
$185B
$512K 0.02%
+10,200
New +$473K
TJX icon
586
PUT
TJX Companies
TJX
$172B
$511K 0.02%
+3,200
New +$498K
JENA
587
Jena Acquisition Corp II
JENA
$511K 0.02%
50,000
– –
DASH icon
588
PUT
DoorDash
DASH
$77.4B
$511K 0.02%
+3,400
New +$628K
IPCX
589
Inflection Point Acquisition Corp III
IPCX
$359M
$511K 0.02%
50,000
– –
OYSEU
590
Oyster Enterprises II Acquisition Corp Units
OYSEU
$510K 0.02%
49,470
– –
PENN icon
591
PENN Entertainment
PENN
$2.8B
$509K 0.02%
33,845
-43,904
-56% -$611K
ONCH
592
1RT Acquisition Corp
ONCH
$222M
$507K 0.02%
+50,000
New +$510K
TXN icon
593
CALL
Texas Instruments
TXN
$268B
$505K 0.02%
+2,600
New +$526K
BCSS.U
594
Bain Capital GSS Investment Corp Units
BCSS.U
$505K 0.02%
49,386
– –
CVS icon
595
CALL
CVS Health
CVS
$138B
$503K 0.02%
+7,000
New +$539K
KOYN
596
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$502K 0.02%
50,000
– –
KO icon
597
PUT
Coca-Cola
KO
$354B
$502K 0.02%
+6,600
New +$499K
ETO
598
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$496K 0.02%
+18,617
New +$545K
LIN icon
599
CALL
Linde
LIN
$235B
$496K 0.02%
+1,000
New +$472K
JQC icon
600
Nuveen Credit Strategies Income Fund
JQC
$708M
$494K 0.02%
101,348
-114,864
-53% -$570K
22 23
24
25 26

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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.