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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
STK
876
Columbia Seligman Premium Technology Growth Fund
STK
$889M
– –
-55,954
Closed -$2.06M
STOK icon
877
Stoke Therapeutics
STOK
$1.79B
– –
-29,059
Closed -$922K
SYM icon
878
Symbotic
SYM
$5.45B
– –
-7,905
Closed -$470K
TBLD
879
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-47,524
Closed -$955K
THW
880
abrdn World Healthcare Fund
THW
$540M
– –
-151,724
Closed -$1.94M
UNH icon
881
UnitedHealth
UNH
$396B
– –
-5,575
Closed -$1.66M
USA icon
882
Liberty All-Star Equity Fund
USA
$1.78B
– –
-1,309,522
Closed -$8.22M
VRNS icon
883
Varonis Systems
VRNS
$5.3B
– –
-94,276
Closed -$3.09M
WHR icon
884
Whirlpool
WHR
$2.36B
– –
-100,158
Closed -$7.23M
WIW
885
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-80,982
Closed -$696K
WK icon
886
Workiva
WK
$3.08B
– –
-10,000
Closed -$863K
XLU icon
887
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-13,967
Closed -$596K
ZTS icon
888
Zoetis
ZTS
$31.6B
– –
-9,300
Closed -$1.15M
BTX
889
BlackRock Technology and Private Equity Term Trust
BTX
$980M
– –
-686,666
Closed -$4.53M
HDRN
890
Hadron Energy
HDRN
$142M
– –
-30,197
Closed -$318K
SW
891
Smurfit Westrock
SW
$22.6B
– –
-28,100
Closed -$1.09M
AAM.WS
892
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-25,000
Closed -$4.24K
FTW
893
Presidio Production Co
FTW
$356M
– –
-50,100
Closed -$526K
BACQR
894
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-24,800
Closed -$18.2K
MRLN
895
Merlin Inc
MRLN
$370M
– –
-13,133
Closed -$141K
SVACU
896
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-149,147
Closed -$1.54M
VACI.U
897
Viking Acquisition Corp I Units
VACI.U
– –
-100,000
Closed -$1.01M
WLTH
898
Wealthfront Corp
WLTH
$1.37B
– –
-60,000
Closed -$815K
32 33 34 35
36

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.