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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
PNC icon
651
CALL
PNC Financial Services
PNC
$100B
$354K 0.02%
+1,700
New +$370K
ZIP icon
652
ZipRecruiter
ZIP
$307M
$347K 0.02%
+188,393
New +$462K
NEM icon
653
CALL
Newmont
NEM
$102B
$346K 0.02%
+3,200
New +$369K
NEM icon
654
PUT
Newmont
NEM
$102B
$346K 0.02%
+3,200
New +$369K
RSP icon
655
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$346K 0.02%
+1,803
New +$357K
BDX icon
656
CALL
Becton Dickinson
BDX
$42.2B
$346K 0.02%
+2,200
New +$404K
GE icon
657
CALL
GE Aerospace
GE
$356B
$341K 0.02%
+1,200
New +$377K
FFA
658
First Trust Enhanced Equity Income Fund
FFA
$455M
$338K 0.02%
16,589
-21,746
-57% -$470K
YSS
659
York Space Systems
YSS
$2.42B
$333K 0.01%
+15,000
New +$364K
CMG icon
660
CALL
Chipotle Mexican Grill
CMG
$42.1B
$330K 0.01%
+10,300
New +$381K
CMG icon
661
PUT
Chipotle Mexican Grill
CMG
$42.1B
$330K 0.01%
+10,300
New +$381K
MRSH
662
CALL
Marsh
MRSH
$84.8B
$330K 0.01%
+1,900
New +$342K
BAB icon
663
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$327K 0.01%
12,122
– –
TER icon
664
CALL
Teradyne
TER
$58.1B
$326K 0.01%
+1,100
New +$307K
TER icon
665
PUT
Teradyne
TER
$58.1B
$326K 0.01%
+1,100
New +$307K
PACHU
666
Pioneer Acquisition I Corp Units
PACHU
$322K 0.01%
31,492
– –
F icon
667
CALL
Ford
F
$57.9B
$319K 0.01%
+27,600
New +$363K
UPS icon
668
United Parcel Service
UPS
$99.5B
$316K 0.01%
+3,212
New +$344K
SVAC
669
DELISTED
Spring Valley Acquisition Corp III
SVAC
$311K 0.01%
+30,617
New +$319K
CRH icon
670
CRH
CRH
$67.2B
$304K 0.01%
+2,894
New +$340K
NCZ
671
Virtus Convertible & Income Fund II
NCZ
$296M
$301K 0.01%
22,422
+9,808
+78% +$140K
BDX icon
672
PUT
Becton Dickinson
BDX
$42.2B
$299K 0.01%
+1,900
New +$349K
FCRS
673
FutureCrest Acquisition Corp
FCRS
$367M
$298K 0.01%
+29,663
New +$300K
BRW
674
Saba Capital Income & Opportunities Fund
BRW
$342M
$298K 0.01%
44,264
-29,424
-40% -$196K
URI icon
675
CALL
United Rentals
URI
$64.3B
$291K 0.01%
+400
New +$336K
25 26
27
28 29

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
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GF
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NLGIA
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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.