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Readystate Asset Management Portfolio holdings
AUM
$2.93B
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
(-9.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-45.73%
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 |
EA
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 | Miscellaneous | 60.54% |
| 2 | Healthcare | 8.38% |
| 3 | Communication Services | 5.24% |
| 4 | Technology | 4.43% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$78.3B
| $52.8M | 2.37% |
+183,827
| New | +$54.6M |
|
|
2
Warner Bros
WBD
$72.1B
| $45.6M | 2.05% |
1,659,671
+1,343,333
| +425% | +$37.6M |
|
|
SLNO
3
DELISTED
Soleno Therapeutics
SLNO
| $31.9M | 1.43% |
952,165
+77,718
| +9% | +$3.05M |
|
|
MASI
4
DELISTED
Masimo
MASI
| $30.4M | 1.37% |
+171,115
| New | +$26.9M |
|
5
PUT
Rivian
RIVN
$23.3B
| $29.3M | 1.32% |
1,950,000
| – | – |
|
6
Immunome
IMNM
$3.13B
| $28.5M | 1.28% |
1,301,862
-541,348
| -29% | -$12M |
|
|
7
Hershey
HSY
$36B
| $26.9M | 1.21% |
129,513
-266,139
| -67% | -$56.1M |
|
8
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.8M | 1.2% |
93,100
+21,500
| +30% | +$6.76M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$5.94B
| $26.7M | 1.2% |
456,446
| – | – |
|
10
PUT
NVIDIA
NVDA
$5.25T
| $25.3M | 1.13% |
144,900
+36,400
| +34% | +$6.68M |
|
11
PUT
Amazon
AMZN
$2.87T
| $25.2M | 1.13% |
121,200
+34,500
| +40% | +$7.6M |
|
12
PUT
Broadcom
AVGO
$1.75T
| $24.5M | 1.1% |
79,100
+21,200
| +37% | +$6.98M |
|
13
PUT
Apple
AAPL
$4.67T
| $24.2M | 1.09% |
95,300
+26,400
| +38% | +$6.87M |
|
14
PUT
Tesla
TSLA
$1.38T
| $22.8M | 1.02% |
61,200
+17,100
| +39% | +$7.04M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.47T
| $22.7M | 1.02% |
39,700
+10,800
| +37% | +$6.92M |
|
|
ABVX
16
Abivax
ABVX
$9.89B
| $22.5M | 1.01% |
202,022
+106,293
| +111% | +$12.6M |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $19.3M | 0.87% |
+94,897
| New | +$19.2M |
|
18
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
| $19.2M | 0.86% |
+500,000
| New | +$18.3M |
|
19
Kenvue
KVUE
$36.8B
| $18.2M | 0.82% |
1,057,316
+459,192
| +77% | +$8.18M |
|
|
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
| $18M | 0.81% |
357,905
-75,528
| -17% | -$3.81M |
|
21
Goodyear
GT
$1.83B
| $17.3M | 0.78% |
2,606,350
+818,588
| +46% | +$6.9M |
|
22
PUT
Microsoft
MSFT
$3.81T
| $16.7M | 0.75% |
45,200
+6,000
| +15% | +$2.51M |
|
|
23
Shopify
SHOP
$197B
| $14.3M | 0.64% |
+120,412
| New | +$15.8M |
|
24
Hasbro
HAS
$13.3B
| $14.2M | 0.64% |
+151,602
| New | +$14.2M |
|
|
EVAC
25
EQV Ventures Acquisition Corp II
EVAC
$602M
| $13.9M | 0.62% |
+1,375,000
| New | +$13.9M |
|
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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 $1.02B 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 Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.
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.