Titelia

Holdings of READYSTATE ASSET MANAGEMENT LP

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Communication 10.2 %
  • Industrials 6.9 %
  • Consumer staples 5.9 %
  • Energy 5.5 %
  • Technology 4.7 %
  • Consumer discretionary 1.9 %
  • Financials 1.1 %
  • Funds 1.1 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • FR 2.6 %
  • GB 0.8 %
  • AU 0.7 %
  • CA 0.2 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241813.7M $95.52 %
2FR122.5M $2.64 %
3GB16.9M $0.81 %
4AU15.6M $0.65 %
5CA12M $0.23 %
6MX11.2M $0.15 %

Positions

RankCompanySharesValueWeight
201First Trust Enhanced Equity Income Fund 16,589338.4K $
202York Space Systems Inc 15,000332.6K $
203INVESCO EXCHANGE-TRADED FUND TRUST II 12,122326.8K $
204United Parcel Service Inc 3,212316K $
205Virtus Convertible & Income Fund II 22,422300.7K $
206Saba Capital Income & Opportunities Fund 44,264298.3K $
207Ford Motor Co 24,780286K $
208Emerson Electric Co. 2,157282.6K $
209Home Depot Inc/The 841276.6K $
2103M Co 1,810262.9K $
211Cohen & Steers Select Preferred and Income Fund, Inc. 13,536262.5K $
212Invesco QQQ Trust Series 1 442255.1K $
213Sherwin-Williams Co/The 791253.6K $
214State Street SPDR S&P 500 ETF Trust 389253K $
215Boeing Co/The 1,249248.6K $
216United Rentals Inc 329239.7K $
217Cintas Corp 1,406237.8K $
218DoubleLine Yield Opportunities 16,943235.8K $
219Texas Instruments Inc 1,203233.6K $
220PGIM High Yield Bond Fund Inc 17,280227.4K $
221iShares MSCI EAFE ETF 2,314224.8K $
222Boston Scientific Corp 3,540222.1K $
223General Electric Co 779221.1K $
224PACCAR Inc 1,890218.3K $
225American Express Co 721218.1K $
226Capital One Financial Corp 1,190217.1K $
227Stryker Corp 646212.3K $
228Bank of America Corp 4,315210.4K $
229International Business Machines Corp. 862208.9K $
230State Street Spdr Dow Jones Industrial Average Etf Trust 451208.9K $
231PepGen Inc 115,116203.8K $
232Johnson & Johnson 833203.6K $
233John Hancock Preferred Income Fund 12,951203.2K $
234abrdn Emerging Markets ex China Fund Inc. 27,795202.6K $
235Colgate-Palmolive Co 2,357200.9K $
236Eaton Vance T/M Bu 14,076192.4K $
237BlackRock Health Sciences Term Trust 13,236190.1K $
238Doubleline Opportunistic Cr Fd 10,907159.2K $
239LMP Capital & Income Fund Inc. 10,000149.3K $
240Neuberger Next Generation Connectivity Fund Inc. 11,379146.4K $
241Arlo Technologies Inc 10,000142.3K $
242C4 Therapeutics Inc 49,586130.4K $
243Radiant Logistics Inc 16,472116.1K $
244Virtus Total Return Fund Inc 17,358114.9K $
245Nuveen Real Estate Income Fund, Inc. 10,52778.5K $
246JASPER THERAPEUTICS INC 27,49924.1K $