Readystate Asset Management Lp Top Holdings and 13F Report (2026)

About Readystate Asset Management Lp

Investment Activity

Readystate Asset Management Lp has $2.23 billion in total holdings as of March 31, 2026.
Readystate Asset Management Lp owns shares of 565 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 47.24% of the portfolio was purchased this quarter.
About 55.20% of the portfolio was sold this quarter.
This quarter, Readystate Asset Management Lp has purchased 378 new stocks and bought additional shares in 63 stocks.
Readystate Asset Management Lp sold shares of 78 stocks and completely divested from 133 stocks this quarter.

Largest Holdings

RIVIAN AUTOMOTIVE INC: $99,860,800
MIRUM PHARMACEUTICALS INC: $83,776,000
Norfolk Southern: $54,250,749
GRANITE CONSTR INC: $45,981,250
Warner Bros. Discovery: $45,574,566

Largest New Holdings this Quarter

655844108 - Norfolk Southern: $54,250,749 Holding
574795100 - Masimo: $30,436,225 Holding
04280AAC4 - ARROWHEAD PHARMACEUTICALS IN: $25,927,500 Holding
01644JAB4 - ALKAMI TECHNOLOGY INC: $25,219,600 Holding
86800UAD6 - SUPER MICRO COMPUTER INC: $21,791,189 Holding

Largest Purchases this Quarter

Norfolk Southern: 189,027 shares (about $54.25M)
Warner Bros. Discovery: 1,343,333 shares (about $36.89M)
Masimo: 171,115 shares (about $30.44M)
ARROWHEAD PHARMACEUTICALS IN: 25,000,000 shares (about $25.93M)
ALKAMI TECHNOLOGY INC: 28,000,000 shares (about $25.22M)

Largest Sales this Quarter

GRANITE CONSTR INC: 22,500,000 shares (about $59.12M)
Hershey: 266,139 shares (about $55.33M)
Bristol Myers Squibb: 765,299 shares (about $46.42M)
RIVIAN AUTOMOTIVE INC: 31,113,000 shares (about $29.87M)
VENTURE GLOBAL INC: 1,801,812 shares (about $28.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RIVIAN AUTOMOTIVE INC	$99,860,800	$29,874,703 â–¼	-23.0%	104,000,000	4.5%	NOTE 3.625%10/1
MIRUM PHARMACEUTICALS INC	$83,776,000	$7,222,688 â–¼	-7.9%	28,000,000	3.8%	NOTE 4.000% 5/0
NSC Norfolk Southern	$54,250,749	$54,250,749 â–²	New Holding	189,027	2.4%	Transportation
GRANITE CONSTR INC	$45,981,250	$59,118,750 â–¼	-56.3%	17,500,000	2.1%	NOTE 3.750% 5/1
WBD Warner Bros. Discovery	$45,574,566	$36,887,924 â–²	424.7%	1,659,671	2.0%	Consumer Discretionary
TRANSMEDICS GROUP INC	$38,893,500		0.0%	30,000,000	1.7%	NOTE 1.500% 6/0
LANTHEUS HLDGS INC	$38,488,000	$3,006,875 â–²	8.5%	32,000,000	1.7%	NOTE 2.625%12/1
BENTLEY SYS INC	$38,040,000		0.0%	40,000,000	1.7%	NOTE 0.375% 7/0
CENTURY ALUM CO	$38,002,395		0.0%	12,070,000	1.7%	NOTE 2.750% 5/0
CENTRUS ENERGY CORP	$37,207,966		0.0%	18,302,000	1.7%	NOTE 2.250%11/0
META Meta Platforms	$33,348,886	$13,525,726 â–²	68.2%	58,289	1.5%	Computer and Technology
SLNO Soleno Therapeutics	$31,878,484	$2,601,999 â–²	8.9%	952,165	1.4%	Medical
FRESHPET INC	$31,649,750		0.0%	27,500,000	1.4%	NOTE 3.000% 4/0
GOOGL Alphabet	$31,555,972	$8,981,649 â–²	39.8%	109,737	1.4%	Computer and Technology
AMZN Amazon.com	$31,118,662	$10,451,822 â–²	50.6%	149,415	1.4%	Retail/Wholesale
AAPL Apple	$30,804,015	$10,346,003 â–²	50.6%	121,376	1.4%	Computer and Technology
MASI Masimo	$30,436,225	$30,436,225 â–²	New Holding	171,115	1.4%	Medical
RIVN Rivian Automotive	$30,370,328	$1,022,828 â–²	3.5%	2,017,962	1.4%	Auto/Tires/Trucks
TSLA Tesla	$30,171,602	$11,137,258 â–²	58.5%	81,161	1.4%	Auto/Tires/Trucks
AVGO Broadcom	$30,134,203	$9,320,275 â–²	44.8%	97,361	1.4%	Computer and Technology
NVDA NVIDIA	$29,857,106	$7,990,485 â–²	36.5%	171,199	1.3%	Computer and Technology
IMNM Immunome	$28,471,722	$11,839,281 â–¼	-29.4%	1,301,862	1.3%	Medical
MSFT Microsoft	$27,515,106	$9,866,141 â–²	55.9%	74,331	1.2%	Computer and Technology
HSY Hershey	$26,924,458	$55,327,638 â–¼	-67.3%	129,513	1.2%	Consumer Staples
TXNM ENERGY INC	$26,683,833		0.0%	456,446	1.2%	COM
ARROWHEAD PHARMACEUTICALS IN	$25,927,500	$25,927,500 â–²	New Holding	25,000,000	1.2%	NOTE 1/1
ALKAMI TECHNOLOGY INC	$25,219,600	$25,219,600 â–²	New Holding	28,000,000	1.1%	NOTE 1.500% 3/1
WORLD KINECT CORPORATION	$25,020,625	$2,107,000 â–²	9.2%	23,750,000	1.1%	NOTE 3.250% 7/0
LEMAITRE VASCULAR INC	$22,675,000	$6,519,063 â–¼	-22.3%	20,000,000	1.0%	NOTE 2.500% 2/0
ABIVAX SA	$22,495,150	$11,835,726 â–²	111.0%	202,022	1.0%	SPONSORED ADS
SUPER MICRO COMPUTER INC	$21,791,189	$21,791,189 â–²	New Holding	25,000,000	1.0%	NOTE 2.250% 7/1
LIVANOVA PLC	$21,024,000	$3,270,400 â–¼	-13.5%	18,000,000	0.9%	NOTE 2.500% 3/1
BLACKBERRY LTD	$20,903,200		0.0%	18,020,000	0.9%	NOTE 3.000% 2/1
EA Electronic Arts	$19,795,165	$19,795,165 â–²	New Holding	97,097	0.9%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$19,195,000	$19,195,000 â–²	New Holding	500,000	0.9%	ETF
KVUE Kenvue	$18,228,128	$7,916,470 â–²	76.8%	1,057,316	0.8%	Consumer Staples
LBRDK Liberty Broadband	$18,002,622	$3,799,059 â–¼	-17.4%	357,905	0.8%	Consumer Discretionary
ANI PHARMACEUTICALS INC	$17,901,000	$17,901,000 â–²	New Holding	14,400,000	0.8%	NOTE 2.250% 9/0
CHEESECAKE FACTORY INC	$17,344,250	$17,344,250 â–²	New Holding	17,000,000	0.8%	NOTE 2.000% 3/1
GT Goodyear Tire & Rubber	$17,280,101	$5,427,239 â–²	45.8%	2,606,350	0.8%	Auto/Tires/Trucks
VERTEX INC	$14,363,250	$7,834,500 â–²	120.0%	16,500,000	0.6%	NOTE 0.750% 5/0
SHOPIFY INC	$14,283,271	$14,283,271 â–²	New Holding	120,412	0.6%	CL A SUB VTG SHS
HAS Hasbro	$14,189,947	$14,189,947 â–²	New Holding	151,602	0.6%	Consumer Discretionary
EQV VENTURES AC CORP. II	$13,873,750	$13,873,750 â–²	New Holding	1,375,000	0.6%	ORD SHS CL A
PAR TECHNOLOGY CORP	$13,618,178	$13,618,178 â–²	New Holding	17,590,000	0.6%	NOTE 1.000% 1/1
ALIGNMENT HEALTHCARE INC	$12,695,625	$12,695,625 â–²	New Holding	9,000,000	0.6%	NOTE 4.250%11/1
CLW Clearwater Paper	$11,236,302	$276,757 â–²	2.5%	781,384	0.5%	Basic Materials
IRHYTHM HOLDINGS INC	$10,960,000	$8,768,000 â–¼	-44.4%	10,000,000	0.5%	NOTE 1.500% 9/0
CZR Caesars Entertainment	$10,828,794	$11,719,406 â–¼	-52.0%	409,716	0.5%	Consumer Discretionary
PARSONS CORP DEL	$10,786,391	$1,051,609 â–¼	-8.9%	10,934,000	0.5%	NOTE 2.625% 3/0
MEDLINE INC	$10,738,607	$10,738,607 â–²	New Holding	241,317	0.5%	COM CL A
OLN Olin	$10,430,533	$10,430,533 â–²	New Holding	350,842	0.5%	Basic Materials
DOCU Docusign	$10,309,968	$10,309,968 â–²	New Holding	217,464	0.5%	Computer and Technology
SIRIUSXM HOLDINGS INC	$10,138,906	$2,915,673 â–¼	-22.3%	439,294	0.5%	COMMON STOCK
CVX Chevron	$10,138,100	$10,138,100 â–²	New Holding	49,000	0.5%	Energy
BINC iShares Flexible Income Active ETF	$9,866,700	$9,866,700 â–²	New Holding	190,000	0.4%	ETF
NUTANIX INC	$9,045,051	$9,045,051 â–²	New Holding	10,000,000	0.4%	NOTE 0.500%12/1
JOBY AVIATION INC	$8,593,750	$8,593,750 â–²	New Holding	10,000,000	0.4%	NOTE 0.750% 2/1
QURE uniQure	$8,251,878	$2,340,372 â–²	39.6%	504,702	0.4%	Medical
OCUL Ocular Therapeutix	$7,484,270	$7,484,270 â–²	New Holding	883,621	0.3%	Medical
HAL Halliburton	$7,317,214	$7,317,214 â–²	New Holding	187,669	0.3%	Energy
PSX Phillips 66	$7,215,421	$7,215,421 â–²	New Holding	39,606	0.3%	Energy
KLAC KLA	$7,020,451	$7,020,451 â–²	New Holding	4,768	0.3%	Computer and Technology
COP ConocoPhillips	$6,927,360	$6,927,360 â–²	New Holding	52,480	0.3%	Energy
BP BP	$6,894,712	$6,894,712 â–²	New Holding	146,696	0.3%	Energy
MU Micron Technology	$6,778,084	$6,778,084 â–²	New Holding	20,063	0.3%	Computer and Technology
VENTURE GLOBAL INC	$6,533,308	$28,396,557 â–¼	-81.3%	414,550	0.3%	COM CL A
COUR Coursera	$6,524,686	$6,524,686 â–²	New Holding	1,121,080	0.3%	Business Services
AVTR Avantor	$6,179,880	$194,675 â–¼	-3.1%	788,250	0.3%	Medical
EOG EOG Resources	$5,937,345	$5,937,345 â–²	New Holding	41,069	0.3%	Energy
OXY Occidental Petroleum	$5,861,765	$5,861,765 â–²	New Holding	90,181	0.3%	Energy
ELEVRA LITHIUM LTD	$5,574,649	$1,393,692 â–¼	-20.0%	94,646	0.3%	SPONSORED ADS
COMP Compass	$5,175,465	$7,246,739 â–¼	-58.3%	707,998	0.2%	Computer and Technology
TWLO Twilio	$5,018,079	$1,051,352 â–²	26.5%	39,883	0.2%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$4,760,131	$4,760,131 â–²	New Holding	450,770	0.2%	Finance
NFLX Netflix	$4,740,483	$4,740,483 â–²	New Holding	49,303	0.2%	Consumer Discretionary
MINIMED GROUP INC	$4,699,800	$4,699,800 â–²	New Holding	315,000	0.2%	COM
EQNR Equinor ASA	$4,543,674	$4,543,674 â–²	New Holding	107,670	0.2%	Energy
GH Guardant Health	$4,470,708	$4,470,708 â–²	New Holding	48,400	0.2%	Medical
WULF TeraWulf	$4,451,136	$4,451,136 â–²	New Holding	308,464	0.2%	Finance
PYPL PayPal	$4,443,621	$4,443,621 â–²	New Holding	98,245	0.2%	Business Services
DAUCH CORP	$4,384,636	$594,755 â–²	15.7%	739,399	0.2%	COM
NCNO nCino	$4,301,402	$4,301,402 â–²	New Holding	287,143	0.2%	Computer and Technology
HRI Herc	$4,287,917	$4,287,917 â–²	New Holding	43,073	0.2%	Transportation
ACCO Acco Brands	$4,243,731	$308,283 â–¼	-6.8%	1,414,577	0.2%	Industrials
PERMIAN RESOURCES CORP	$4,146,527	$4,146,527 â–²	New Holding	194,490	0.2%	CLASS A COM
MKTX MarketAxess	$4,113,776	$257,699 â–²	6.7%	24,935	0.2%	Finance
CSQ Calamos Strategic Total Return Fund	$4,050,815	$4,410,609 â–¼	-52.1%	236,613	0.2%	Financial Services
FANG Diamondback Energy	$4,040,652	$4,040,652 â–²	New Holding	20,429	0.2%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,978,000	$3,978,000 â–²	New Holding	50,000	0.2%	ETF
REPLIGEN CORP	$3,908,000	$3,908,000 â–²	New Holding	4,000,000	0.2%	NOTE 1.000%12/1
BLACKROCK INC	$3,893,964	$3,893,964 â–²	New Holding	4,049	0.2%	COM
SVC Service Properties Trust	$3,864,239	$738,716 â–¼	-16.0%	2,851,837	0.2%	Finance
DVN Devon Energy	$3,862,865	$3,862,865 â–²	New Holding	76,766	0.2%	Energy
GWW W.W. Grainger	$3,682,575	$3,682,575 â–²	New Holding	3,376	0.2%	Industrials
CMCSA Comcast	$3,625,958	$589,273 â–²	19.4%	126,296	0.2%	Consumer Discretionary
EQV VENTURES AC CORP. II	$3,537,102		0.0%	348,140	0.2%	UNIT 06/30/2032
FLR Fluor	$3,535,697	$3,535,697 â–²	New Holding	75,792	0.2%	Construction
M Macy's	$3,395,764	$1,183,647 â–²	53.5%	187,715	0.2%	Retail/Wholesale
BHVN Biohaven	$3,284,113	$2,228,449 â–¼	-40.4%	388,193	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Readystate Asset Management Lp Top Holdings and 13F Report (2026)

About Readystate Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Readystate Asset Management Lp Top Holdings and 13F Report (2026)

About Readystate Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReadystate Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools