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
LHX icon
626
CALL
L3Harris
LHX
$53B
$414K 0.02%
+1,200
New +$419K
RCL icon
627
CALL
Royal Caribbean
RCL
$77.2B
$413K 0.02%
+1,500
New +$447K
DYNC
628
Dynamix Corp
DYNC
$239M
$411K 0.02%
39,286
– –
NOC icon
629
CALL
Northrop Grumman
NOC
$75.2B
$409K 0.02%
+600
New +$415K
ADSK icon
630
CALL
Autodesk
ADSK
$43.3B
$407K 0.02%
+1,700
New +$427K
ADSK icon
631
PUT
Autodesk
ADSK
$43.3B
$407K 0.02%
+1,700
New +$427K
LOW icon
632
PUT
Lowe's Companies
LOW
$114B
$402K 0.02%
+1,700
New +$443K
HYI
633
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$397K 0.02%
37,210
-28,672
-44% -$317K
PNC icon
634
PUT
PNC Financial Services
PNC
$100B
$395K 0.02%
+1,900
New +$414K
CME icon
635
CALL
CME Group
CME
$92B
$384K 0.02%
+1,300
New +$386K
EFT
636
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$382K 0.02%
35,630
-81,006
-69% -$901K
JCI icon
637
CALL
Johnson Controls International
JCI
$87.3B
$380K 0.02%
+2,900
New +$375K
LHX icon
638
PUT
L3Harris
LHX
$53B
$380K 0.02%
+1,100
New +$384K
GILD icon
639
PUT
Gilead Sciences
GILD
$164B
$376K 0.02%
+2,700
New +$378K
CI icon
640
PUT
Cigna
CI
$77.2B
$373K 0.02%
+1,400
New +$387K
BNY
641
PUT
Bank of New York Mellon
BNY
$110B
$368K 0.02%
+3,100
New +$369K
BETA
642
Beta Technologies Inc
BETA
$4.54B
$368K 0.02%
25,000
+4,000
+19% +$82K
VST icon
643
CALL
Vistra
VST
$56.5B
$361K 0.02%
+2,400
New +$388K
VST icon
644
PUT
Vistra
VST
$56.5B
$361K 0.02%
+2,400
New +$388K
SBUX icon
645
PUT
Starbucks
SBUX
$119B
$358K 0.02%
+4,000
New +$378K
PCAR icon
646
CALL
PACCAR
PCAR
$68.1B
$358K 0.02%
+3,100
New +$375K
VRTX icon
647
CALL
Vertex Pharmaceuticals
VRTX
$121B
$357K 0.02%
+800
New +$373K
SCHW
648
PUT
Charles Schwab
SCHW
$174B
$357K 0.02%
+3,800
New +$373K
SNPS icon
649
CALL
Synopsys
SNPS
$73.6B
$357K 0.02%
+900
New +$407K
JRI icon
650
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$354K 0.02%
+28,818
New +$375K
24 25
26
27 28

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.