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

About Readystate Asset Management Lp

Investment Activity

Readystate Asset Management Lp has $2.93 billion in total holdings as of June 30, 2026.
Readystate Asset Management Lp owns shares of 662 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 44.41% of the portfolio was purchased this quarter.
About 28.09% of the portfolio was sold this quarter.
This quarter, Readystate Asset Management Lp has purchased 565 new stocks and bought additional shares in 131 stocks.
Readystate Asset Management Lp sold shares of 114 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

RIVIAN AUTOMOTIVE INC: $106,772,455
Warner Bros. Discovery: $102,683,656
SUPER MICRO COMPUTER INC: $66,670,500
MERIT MED SYS INC: $64,200,500
Hershey: $63,924,857

Largest New Holdings this Quarter

86800U500 - SUPER MICRO COMPUTER INC: $66,670,500 Holding
589889AB0 - MERIT MED SYS INC: $64,200,500 Holding
02079K404 - ALPHABET INC: $45,413,596 Holding
02079K602 - ALPHABET INC: $45,352,159 Holding
N72482156 - QIAGEN NV: $32,109,467 Holding

Largest Purchases this Quarter

SUPER MICRO COMPUTER INC: 1,300,000,000 shares (about $66.67M)
MERIT MED SYS INC: 59,500,000 shares (about $64.20M)
Warner Bros. Discovery: 2,191,929 shares (about $58.44M)
ALPHABET INC: 899,992,000 shares (about $45.41M)
ALPHABET INC: 900,023,000 shares (about $45.35M)

Largest Sales this Quarter

MIRUM PHARMACEUTICALS INC: 22,466,000 shares (about $83.18M)
Alphabet: 85,737 shares (about $30.64M)
Broadcom: 73,761 shares (about $27.86M)
Apple: 91,876 shares (about $26.59M)
NVIDIA: 130,599 shares (about $26.13M)

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	$106,772,455	$4,270,898 â–¼	-3.8%	100,000,000	3.6%	NOTE 3.625%10/1
WBD Warner Bros. Discovery	$102,683,656	$58,436,827 â–²	132.1%	3,851,600	3.5%	Communication Services
SUPER MICRO COMPUTER INC	$66,670,500	$66,670,500 â–²	New Holding	1,300,000,000	2.3%	7 DEP CM SR A WI
MERIT MED SYS INC	$64,200,500	$64,200,500 â–²	New Holding	59,500,000	2.2%	NOTE 3.000% 2/0
HSY Hershey	$63,924,857	$41,201,801 â–²	181.3%	364,348	2.2%	Consumer Staples
BLACKBERRY LTD	$59,502,040		0.0%	18,020,000	2.0%	NOTE 3.000% 2/1
NSC Norfolk Southern	$57,043,661	$2,422,343 â–¼	-4.1%	181,327	1.9%	Industrials
GRANITE CONSTR INC	$49,642,500	$8,273,750 â–¼	-14.3%	15,000,000	1.7%	NOTE 3.750% 5/1
LANTHEUS HLDGS INC	$46,576,000		0.0%	32,000,000	1.6%	NOTE 2.625%12/1
ALPHABET INC	$45,413,596	$45,413,596 â–²	New Holding	899,992,000	1.6%	DEP SHS RP1/20 A
ALPHABET INC	$45,352,159	$45,352,159 â–²	New Holding	900,023,000	1.5%	DEP SHS RP1/20 B
BENTLEY SYS INC	$38,452,000		0.0%	40,000,000	1.3%	NOTE 0.375% 7/0
RIVN Rivian Automotive	$35,077,814	$66,173 â–²	0.2%	2,021,776	1.2%	Consumer Discretionary
FRESHPET INC	$34,410,000	$2,441,250 â–²	7.6%	29,600,000	1.2%	NOTE 3.000% 4/0
IMNM Immunome	$34,027,326	$6,440,870 â–²	23.3%	1,605,820	1.2%	Healthcare
TRANSMEDICS GROUP INC	$32,548,500		0.0%	30,000,000	1.1%	NOTE 1.500% 6/0
ABIVAX SA	$32,186,288	$5,264,836 â–²	19.6%	241,530	1.1%	SPONSORED ADS
QIAGEN NV	$32,109,467	$32,109,467 â–²	New Holding	821,214	1.1%	ORD SHARES
MU Micron Technology	$31,774,141	$8,615,621 â–²	37.2%	27,527	1.1%	Technology
CVX Chevron	$31,540,316	$23,418,076 â–²	288.3%	190,277	1.1%	Energy
ARROWHEAD PHARMACEUTICALS IN	$29,936,094		0.0%	25,000,000	1.0%	NOTE 1/1
CENTURY ALUM CO	$29,806,865		0.0%	12,070,000	1.0%	NOTE 2.750% 5/0
XOM ExxonMobil	$29,774,608	$28,298,032 â–²	1,916.5%	217,778	1.0%	Energy
ISRG Intuitive Surgical	$29,429,115	$28,156,539 â–²	2,212.6%	74,002	1.0%	Healthcare
GAMESTOP CORP	$27,995,000	$27,995,000 â–²	New Holding	27,500,000	1.0%	NOTE 6/1
WVE WAVE Life Sciences	$27,464,678	$27,464,678 â–²	New Holding	4,727,139	0.9%	Healthcare
LIVANOVA PLC	$25,889,400	$1,362,600 â–²	5.6%	19,000,000	0.9%	NOTE 2.500% 3/1
WORLD KINECT CORPORATION	$25,865,000	$4,849,688 â–¼	-15.8%	20,000,000	0.9%	NOTE 3.250% 7/0
LBRDK Liberty Broadband	$24,803,445	$12,899,525 â–²	108.4%	745,744	0.8%	Communication Services
KVUE Kenvue	$24,027,309	$3,822,000 â–²	18.9%	1,257,316	0.8%	Consumer Staples
ALKAMI TECHNOLOGY INC	$23,925,909	$2,871,109 â–¼	-10.7%	25,000,000	0.8%	NOTE 1.500% 3/1
CHEESECAKE FACTORY INC	$22,950,000	$1,275,000 â–²	5.9%	18,000,000	0.8%	NOTE 2.000% 3/1
BP BP	$22,896,807	$17,476,390 â–²	322.4%	619,670	0.8%	Energy
COUR Coursera	$22,713,301	$16,390,410 â–²	259.2%	4,027,181	0.8%	Consumer Discretionary
ROKU Roku	$22,372,878	$22,372,878 â–²	New Holding	161,958	0.8%	Communication Services
VLO Valero Energy	$21,405,303	$20,129,147 â–²	1,577.3%	82,189	0.7%	Energy
LEMAITRE VASCULAR INC	$21,262,500		0.0%	20,000,000	0.7%	NOTE 2.500% 2/0
TXNM ENERGY INC	$21,176,896	$4,740,108 â–¼	-18.3%	372,964	0.7%	COM
XOMETRY INC	$21,154,121	$21,154,121 â–²	New Holding	9,500,000	0.7%	NOTE 0.750% 6/1
RBLX Roblox	$20,512,190	$17,901,950 â–²	685.8%	377,201	0.7%	Communication Services
MPC Marathon Petroleum	$20,506,779	$18,461,419 â–²	902.6%	80,208	0.7%	Energy
MIRUM PHARMACEUTICALS INC	$20,489,635	$83,180,365 â–¼	-80.2%	5,534,000	0.7%	NOTE 4.000% 5/0
COMP Compass	$20,236,822	$11,507,207 â–²	131.8%	1,641,267	0.7%	Real Estate
AZUL S A	$18,869,471	$18,869,471 â–²	New Holding	2,098,940	0.6%	SPONSORED ADS
QURE uniQure	$18,469,553	$4,777,021 â–¼	-20.5%	400,989	0.6%	Healthcare
EWZ iShares MSCI Brazil ETF	$17,250,000		0.0%	500,000	0.6%	ETF
HAL Halliburton	$16,934,871	$10,563,508 â–²	165.8%	498,818	0.6%	Energy
AMZN Amazon.com	$16,600,143	$19,011,429 â–¼	-53.4%	69,649	0.6%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$16,487,990	$16,487,990 â–²	New Holding	96,500	0.6%	CLASS A COM STK
GT Goodyear Tire & Rubber	$16,423,473	$778,437 â–¼	-4.5%	2,488,405	0.6%	Consumer Discretionary
MADISON AIR SOLUTIONS CORP	$16,029,000	$16,029,000 â–²	New Holding	411,000	0.5%	COM SHS CL A
CENTRUS ENERGY CORP	$15,876,000	$20,444,319 â–¼	-56.3%	8,000,000	0.5%	NOTE 2.250%11/0
WFRD Weatherford International	$15,269,025	$15,269,025 â–²	New Holding	187,350	0.5%	Energy
AR Antero Resources	$15,102,539	$15,102,539 â–²	New Holding	429,782	0.5%	Energy
ETSY INC	$14,521,250	$14,521,250 â–²	New Holding	12,500,000	0.5%	NOTE 1.000% 6/1
SITIME CORP	$13,868,880	$13,868,880 â–²	New Holding	12,500,000	0.5%	NOTE 6/1
VOYAGER TECHNOLOGIES INC	$13,230,595	$12,384,903 â–²	1,464.5%	410,251	0.5%	COM CL A
GMR SOLUTIONS INC	$12,935,583	$12,935,583 â–²	New Holding	836,713	0.4%	COM CL A
VERA Vera Therapeutics	$12,663,342	$12,663,342 â–²	New Holding	295,114	0.4%	Healthcare
MEDLINE INC	$12,620,800	$3,103,258 â–²	32.6%	320,000	0.4%	COM CL A
RAMP LiveRamp	$12,576,089	$12,576,089 â–²	New Holding	334,115	0.4%	Technology
ANI PHARMACEUTICALS INC	$12,322,213	$6,355,668 â–¼	-34.0%	9,500,000	0.4%	NOTE 2.250% 9/0
CLW Clearwater Paper	$12,252,101		0.0%	781,384	0.4%	Materials
DVN Devon Energy	$11,512,909	$8,340,938 â–²	263.0%	278,628	0.4%	Energy
OVV Ovintiv	$11,468,960	$11,468,960 â–²	New Holding	217,834	0.4%	Energy
TDUP ThredUp	$10,334,842	$6,860,152 â–²	197.4%	1,508,736	0.4%	Consumer Discretionary
EXPAND ENERGY CORPORATION	$10,312,768	$10,312,768 â–²	New Holding	113,091	0.4%	COM
REPLIGEN CORP	$10,278,721	$6,167,233 â–²	150.0%	10,000,000	0.4%	NOTE 1.000%12/1
CMCSA Comcast	$9,983,331	$6,882,764 â–²	222.0%	406,653	0.3%	Communication Services
HP Helmerich & Payne	$9,310,896	$9,310,896 â–²	New Holding	284,389	0.3%	Energy
PERMIAN RESOURCES CORP	$9,136,533	$5,555,972 â–²	155.2%	496,281	0.3%	CLASS A COM
JOBY AVIATION INC	$9,120,000		0.0%	10,000,000	0.3%	NOTE 0.750% 2/1
PCVX Vaxcyte	$9,073,512	$6,975,600 â–²	332.5%	156,090	0.3%	Healthcare
MSFT Microsoft	$8,972,250	$18,754,699 â–¼	-67.6%	24,053	0.3%	Technology
AVGO Broadcom	$8,914,900	$27,863,218 â–¼	-75.8%	23,600	0.3%	Technology
TSLA Tesla	$8,597,064	$25,539,253 â–¼	-74.8%	20,440	0.3%	Consumer Discretionary
GOOGL Alphabet	$8,576,880	$30,639,832 â–¼	-78.1%	24,000	0.3%	Communication Services
AAPL Apple	$8,536,120	$26,585,239 â–¼	-75.7%	29,500	0.3%	Technology
HAEMONETICS CORP MASS	$8,380,350	$8,380,350 â–²	New Holding	8,250,000	0.3%	NOTE 2.500% 6/0
AMC ENTMT HLDGS INC	$8,342,879	$8,342,879 â–²	New Holding	4,390,989	0.3%	CL A NEW
AXSM Axsome Therapeutics	$8,213,013	$8,213,013 â–²	New Holding	33,554	0.3%	Healthcare
NVDA NVIDIA	$8,123,654	$26,131,554 â–¼	-76.3%	40,600	0.3%	Technology
WULF TeraWulf	$8,083,618	$464,558 â–²	6.1%	327,272	0.3%	Technology
GH Guardant Health	$7,779,356	$517,904 â–²	7.1%	51,852	0.3%	Healthcare
ZENAS BIOPHARMA INC	$7,735,000	$7,735,000 â–²	New Holding	6,500,000	0.3%	NOTE 2.500% 4/0
DAUCH CORP	$7,604,862	$3,597,319 â–²	89.8%	1,403,111	0.3%	COM
EBAY eBay	$7,431,040	$7,431,040 â–²	New Holding	66,497	0.3%	Consumer Discretionary
OLMA Olema Pharmaceuticals	$7,428,801	$7,428,801 â–²	New Holding	593,829	0.3%	Healthcare
TENB Tenable	$7,376,000	$7,376,000 â–²	New Holding	200,000	0.3%	Technology
VIPER ENERGY INC	$7,346,648	$7,346,648 â–²	New Holding	173,270	0.3%	CL A
VENTURE GLOBAL INC	$7,254,478	$2,640,537 â–²	57.2%	651,795	0.2%	COM CL A
FISERV INC	$7,199,657	$5,929,409 â–²	466.8%	146,782	0.2%	COM
RVMD Revolution Medicines	$7,065,513	$1,101,206 â–²	18.5%	37,727	0.2%	Healthcare
NOW ServiceNow	$6,910,484	$5,401,428 â–²	357.9%	69,606	0.2%	Technology
WOLFSPEED INC	$6,841,078	$6,841,078 â–²	New Holding	141,784	0.2%	COMMON STOCK
META Meta Platforms	$6,759,480	$26,074,131 â–¼	-79.4%	12,000	0.2%	Communication Services
EQV VENTURES AC CORP. II	$6,623,067	$7,374,432 â–¼	-52.7%	650,596	0.2%	ORD SHS CL A
ELEVRA LITHIUM LTD	$6,288,269	$161,856 â–¼	-2.5%	92,271	0.2%	SPONSORED ADS
SHOPIFY INC	$6,199,403	$7,549,239 â–¼	-54.9%	54,295	0.2%	CL A SUB VTG SHS
CRGY Crescent Energy	$6,081,398	$4,461,304 â–²	275.4%	619,287	0.2%	Energy

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

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Advanced Stock Screeners and Research Tools

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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