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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
(-9.7%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$54.6M |
| 2 |
Warner Bros
WBD
|
+$37.6M |
| 3 |
MASI
Masimo
MASI
|
+$26.9M |
| 4 |
Electronic Arts
EA
|
+$19.2M |
| 5 |
Shopify
SHOP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$253M |
| 2 |
Hershey
HSY
|
+$56.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$50.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KOYNU
201
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
| $997K | 0.04% |
98,017
| – | – |
|
202
CRISPR Therapeutics
CRSP
$4.74B
| $996K | 0.04% |
+20,933
| New | +$1.1M |
|
|
NAVN
203
Navan Inc
NAVN
$6.77B
| $993K | 0.04% |
75,000
-205,403
| -73% | -$2.44M |
|
|
GSRFU
204
GSR IV Acquisition Corp Units
GSRFU
| $991K | 0.04% |
94,774
| – | – |
|
205
ARKO Corp
ARKO
$890M
| $981K | 0.04% |
176,397
-20,299
| -10% | -$113K |
|
206
CALL
Marathon Petroleum
MPC
$92.1B
| $977K | 0.04% |
+4,000
| New | +$808K |
|
|
207
PUT
Marathon Petroleum
MPC
$92.1B
| $977K | 0.04% |
+4,000
| New | +$808K |
|
|
TLNCU
208
Talon Capital Corp Units
TLNCU
| $971K | 0.04% |
93,404
| – | – |
|
209
CALL
Netflix
NFLX
$286B
| $971K | 0.04% |
+10,100
| New | +$890K |
|
|
210
PUT
Netflix
NFLX
$286B
| $971K | 0.04% |
+10,100
| New | +$890K |
|
211
iShares MBS ETF
MBB
$39.1B
| $967K | 0.04% |
+10,182
| New | +$973K |
|
212
CALL
ConocoPhillips
COP
$143B
| $964K | 0.04% |
+7,300
| New | +$808K |
|
|
213
PUT
ConocoPhillips
COP
$143B
| $964K | 0.04% |
+7,300
| New | +$808K |
|
214
BILL Holdings
BILL
$4.5B
| $962K | 0.04% |
25,115
-288,212
| -92% | -$12.9M |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $956K | 0.04% |
+8,662
| New | +$959K |
|
216
PUT
Lucid Motors
LCID
$2.86B
| $953K | 0.04% |
100,000
| – | – |
|
217
CALL
Chevron
CVX
$381B
| $931K | 0.04% |
+4,500
| New | +$821K |
|
|
218
PUT
Chevron
CVX
$381B
| $931K | 0.04% |
+4,500
| New | +$821K |
|
219
CALL
ExxonMobil
XOM
$629B
| $916K | 0.04% |
+5,400
| New | +$788K |
|
|
220
PUT
ExxonMobil
XOM
$629B
| $916K | 0.04% |
+5,400
| New | +$788K |
|
221
CALL
Kinder Morgan
KMI
$72.5B
| $892K | 0.04% |
+26,600
| New | +$831K |
|
|
222
PUT
Kinder Morgan
KMI
$72.5B
| $892K | 0.04% |
+26,600
| New | +$831K |
|
223
PUT
Ross Stores
ROST
$75.6B
| $888K | 0.04% |
+4,100
| New | +$817K |
|
224
PUT
Williams Companies
WMB
$90.7B
| $888K | 0.04% |
+12,200
| New | +$845K |
|
|
TACH
225
Titan Acquisition Corp
TACH
$360M
| $886K | 0.04% |
85,746
| – | – |
|
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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.