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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
NMZ icon
851
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
– –
-58,460
Closed -$596K
NPCT icon
852
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-144,619
Closed -$1.47M
NPV icon
853
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
– –
-15,018
Closed -$166K
NQP
854
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,391
Closed -$242K
OGN icon
855
Organon & Co
OGN
$3.55B
– –
-514,810
Closed -$3.69M
ORCL icon
856
Oracle
ORCL
$366B
– –
-10,480
Closed -$1.7M
PAR icon
857
PAR Technology
PAR
$658M
– –
-441,984
Closed -$16M
PCQ
858
Pimco California Municipal Income Fund
PCQ
$166M
– –
-36,457
Closed -$318K
PD icon
859
PagerDuty
PD
$724M
– –
-590,564
Closed -$7.74M
PDI icon
860
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-17,313
Closed -$307K
PDT
861
John Hancock Premium Dividend Fund
PDT
$634M
– –
-99,738
Closed -$1.27M
PML
862
PIMCO Municipal Income Fund II
PML
$494M
– –
-60,224
Closed -$454K
PPT
863
Franklin Premier Income Trust
PPT
$329M
– –
-131,640
Closed -$466K
PRAX icon
864
Praxis Precision Medicines
PRAX
$8.86B
– –
-36,792
Closed -$10.8M
QQQX icon
865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-30,295
Closed -$864K
REET icon
866
iShares Global REIT ETF
REET
$5.06B
– –
-109,820
Closed -$2.74M
RFMZ
867
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
– –
-27,219
Closed -$345K
RIV
868
RiverNorth Opportunities Fund
RIV
$314M
– –
-194,655
Closed -$2.29M
RMM
869
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
– –
-27,030
Closed -$368K
RPD icon
870
Rapid7
RPD
$709M
– –
-70,148
Closed -$1.07M
RQI icon
871
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-195,943
Closed -$2.24M
SMMT icon
872
Summit Therapeutics
SMMT
$11.4B
– –
-306,184
Closed -$5.36M
SNAP icon
873
Snap
SNAP
$7.67B
– –
-92,701
Closed -$748K
SPT icon
874
Sprout Social
SPT
$494M
– –
-428,579
Closed -$4.83M
SRRK icon
875
Scholar Rock
SRRK
$6.1B
– –
-40,283
Closed -$1.77M
32 33 34
35
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DPCM
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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
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.