Readystate Asset Management LP
CHICAGO, IL
$1.5bn in 476 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 53.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
476
Top 10 share
27.3%
Turnover
53.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.0% of the fund
- Intuitive SurgicalISRG1.9% of the fund
- Wave Life SciencesWVE1.8% of the fund
- RokuROKU1.5% of the fund
- Valero EnergyVLO1.3% of the fund
- Azul S AAZUL1.2% of the fund
- Marathon PetroleumMPC1.2% of the fund
- Space Exploration TechnologiesSPCX1.1% of the fund
- Madison Air SolutionsMAIR1.1% of the fund
- Weatherford InternationalWFRD1.0% of the fund
- Antero ResourcesAR1.0% of the fund
- GMR SolutionsGMRS0.9% of the fund
- Vera TherapeuticsVERA0.8% of the fund
- LiveRamp HoldingsRAMP0.8% of the fund
- QiagenQGEN0.8% of the fund
- OvintivOVV0.8% of the fund
- Expand EnergyEXE0.7% of the fund
- Helmerich & PayneHP0.6% of the fund
- AMC Entertainment HoldingsAMC0.6% of the fund
- Axsome TherapeuticsAXSM0.5% of the fund
- eBayEBAY0.5% of the fund
- Olema PharmaceuticalsOLMA0.5% of the fund
- Tenable HoldingsTENB0.5% of the fund
- Viper EnergyVNOM0.5% of the fund
- WolfspeedWOLF0.5% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD6.8% of the fund+132%
- HersheyHSY3.1% of the fund+104%
- ImmunomeIMNM2.2% of the fund+23%
- Abivax SAABVX2.1% of the fund+20%
- ChevronCVX2.0% of the fund+353%
- Micron TechnologyMU1.8% of the fund+46%
- Liberty BroadbandLBRDK1.6% of the fund+108%
- KenvueKVUE1.6% of the fund+19%
- BPBP1.5% of the fund+322%
- CourseraCOUR1.5% of the fund+259%
- RobloxRBLX1.4% of the fund+686%
- CompassCOMP1.3% of the fund+132%
- HalliburtonHAL1.1% of the fund+166%
- Voyager TechnologiesVOYG0.9% of the fund+1464%
- MedlineMDLN0.8% of the fund+33%
- Devon EnergyDVN0.8% of the fund+263%
- ThredUpTDUP0.7% of the fund+197%
- Permian ResourcesPR0.6% of the fund+155%
- VaxcytePCVX0.6% of the fund+333%
- ComcastCMCSA0.6% of the fund+380%
- TerawulfWULF0.5% of the fund+6%
- Guardant HealthGH0.5% of the fund+7%
- DauchDCH0.5% of the fund+90%
- Amazon.comAMZN0.5% of the fund+28%
- Venture GlobalVG0.5% of the fund+57%
Cut
Sold some of their stake.
- Norfolk SouthernNSC3.7% of the fund-4%
- Txnm EnergyTXNM1.4% of the fund-18%
- uniQureQURE1.2% of the fund-21%
- Goodyear Tire & RubberGT1.1% of the fund-5%
- EQV Ventures Acquisition Corp. IIEVAC0.4% of the fund-53%
- Elevra LithiumELVR0.4% of the fund-3%
- ShopifySHOP0.4% of the fund-55%
- Sirius XM HoldingsSIRI0.4% of the fund-55%
- MiniMed GroupMMED0.3% of the fund-7%
- Acco BrandsACCO0.3% of the fund-33%
- Herc HoldingsHRI0.3% of the fund-37%
- Ambiq MicroAMBQ0.2% of the fund-10%
- Macy'sM0.2% of the fund-26%
- CryoportCYRX0.2% of the fund-13%
- TwilioTWLO0.2% of the fund-65%
- PerrigoPRGO0.2% of the fund-5%
- Unity SoftwareU0.2% of the fund-8%
- PayPal HoldingsPYPL0.2% of the fund-39%
- MGM Resorts InternationalMGM0.2% of the fund-14%
- Norwegian Cruise Line HoldingsNCLH0.2% of the fund-7%
- MagneraMAGN0.1% of the fund-5%
- ARKO PetroleumAPC0.1% of the fund-20%
- Cardinal Infrastructure GroupCDNL0.1% of the fund-78%
- MicrosoftMSFT0.1% of the fund-85%
- OlinOLN<0.1% of the fund-78%
Sold out
Sold their entire stake.
- Soleno Therapeutics-100%
- Masimo-100%
- Electronic ArtsEA-100%
- HasbroHAS-100%
- Caesars EntertainmentCZR-100%
- DocusignDOCU-100%
- Meta PlatformsMETA-100%
- Blackrock ETF Trust IIBINC-100%
- Ocular TherapeutixOCUL-100%
- AvantorAVTR-100%
- Phillips 66PSX-100%
- Occidental PetroleumOXY-100%
- KLAKLAC-100%
- AppleAAPL-100%
- ConocoPhillipsCOP-100%
- BroadcomAVGO-100%
- Equinor ASAEQNR-100%
- nCinoNCNO-100%
- AlphabetGOOGL-100%
- Calamos Strategic Total Return FundCSQ-100%
- Diamondback EnergyFANG-100%
- EOG ResourcesEOG-100%
- NvidiaNVDA-100%
- FluorFLR-100%
- BiohavenBHVN-100%
Holdings
- Abivax SAABVX
- Share
- 2.1%
- Value
- $32m
- Shares
- 241,530
+20%
- Liberty BroadbandLBRDK
- Share
- 1.6%
- Value
- $25m
- Shares
- 745,744
+108%
- Azul S AAZUL
- Share
- 1.2%
- Value
- $19m
- Shares
- 2,098,940
New
- Space Exploration TechnologiesSPCX
- Share
- 1.1%
- Value
- $16m
- Shares
- 96,500
New
- Madison Air SolutionsMAIR
- Share
- 1.1%
- Value
- $16m
- Shares
- 411,000
New
- GMR SolutionsGMRS
- Share
- 0.9%
- Value
- $13m
- Shares
- 836,713
New
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.4%
- Value
- $7m
- Shares
- 650,596
-53%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $5m
- Shares
- 26,483
New
- Fervo EnergyFRVO
- Share
- 0.3%
- Value
- $4m
- Shares
- 151,180
New
- QuantinuumQNT
- Share
- 0.3%
- Value
- $4m
- Shares
- 50,290
New
- InnioINIO
- Share
- 0.3%
- Value
- $4m
- Shares
- 100,500
New
- EQV Ventures AC Corp. IIEVAC-U
- Share
- 0.2%
- Value
- $4m
- Shares
- 347,739
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 6.8% | $103m | 3,851,600 | +132% |
| Norfolk SouthernNSC | 3.7% | $55m | 176,127 | -4% |
| HersheyHSY | 3.1% | $46m | 264,348 | +104% |
| ImmunomeIMNM | 2.2% | $34m | 1,605,820 | +23% |
| Abivax SAABVX | 2.1% | $32m | 241,530 | +20% |
| ChevronCVX | 2.0% | $30m | 181,277 | +353% |
| ExxonMobil HoldingsXOM | 2.0% | $30m | 217,778 | New |
| Intuitive SurgicalISRG | 1.9% | $28m | 70,802 | New |
| Wave Life SciencesWVE | 1.8% | $27m | 4,727,139 | New |
| Micron TechnologyMU | 1.8% | $27m | 23,527 | +46% |
| Liberty BroadbandLBRDK | 1.6% | $25m | 745,744 | +108% |
| KenvueKVUE | 1.6% | $24m | 1,257,316 | +19% |
| BPBP | 1.5% | $23m | 619,670 | +322% |
| CourseraCOUR | 1.5% | $23m | 4,027,181 | +259% |
| RokuROKU | 1.5% | $22m | 161,958 | New |
| Txnm EnergyTXNM | 1.4% | $21m | 372,964 | -18% |
| RobloxRBLX | 1.4% | $21m | 377,201 | +686% |
| CompassCOMP | 1.3% | $20m | 1,641,267 | +132% |
| Valero EnergyVLO | 1.3% | $20m | 77,289 | New |
| Azul S AAZUL | 1.2% | $19m | 2,098,940 | New |
| uniQureQURE | 1.2% | $18m | 400,989 | -21% |
| Marathon PetroleumMPC | 1.2% | $18m | 72,208 | New |
| HalliburtonHAL | 1.1% | $17m | 498,818 | +166% |
| Space Exploration TechnologiesSPCX | 1.1% | $16m | 96,500 | New |
| Goodyear Tire & RubberGT | 1.1% | $16m | 2,488,405 | -5% |
| Madison Air SolutionsMAIR | 1.1% | $16m | 411,000 | New |
| Weatherford InternationalWFRD | 1.0% | $15m | 187,350 | New |
| Antero ResourcesAR | 1.0% | $15m | 429,782 | New |
| Voyager TechnologiesVOYG | 0.9% | $13m | 410,251 | +1464% |
| GMR SolutionsGMRS | 0.9% | $13m | 836,713 | New |
| Vera TherapeuticsVERA | 0.8% | $13m | 295,114 | New |
| MedlineMDLN | 0.8% | $13m | 320,000 | +33% |
| LiveRamp HoldingsRAMP | 0.8% | $13m | 334,115 | New |
| QiagenQGEN | 0.8% | $13m | 321,214 | New |
| Clearwater PaperCLW | 0.8% | $12m | 781,384 | Held |
| Devon EnergyDVN | 0.8% | $12m | 278,628 | +263% |
| OvintivOVV | 0.8% | $11m | 217,834 | New |
| ThredUpTDUP | 0.7% | $10m | 1,508,736 | +197% |
| Expand EnergyEXE | 0.7% | $10m | 113,091 | New |
| Helmerich & PayneHP | 0.6% | $9m | 284,389 | New |
| Permian ResourcesPR | 0.6% | $9m | 496,281 | +155% |
| VaxcytePCVX | 0.6% | $9m | 156,090 | +333% |
| ComcastCMCSA | 0.6% | $9m | 354,053 | +380% |
| AMC Entertainment HoldingsAMC | 0.6% | $8m | 4,390,989 | New |
| Axsome TherapeuticsAXSM | 0.5% | $8m | 33,554 | New |
| TerawulfWULF | 0.5% | $8m | 327,272 | +6% |
| Guardant HealthGH | 0.5% | $8m | 51,852 | +7% |
| DauchDCH | 0.5% | $8m | 1,403,111 | +90% |
| Amazon.comAMZN | 0.5% | $7m | 31,349 | +28% |
| eBayEBAY | 0.5% | $7m | 66,497 | New |
| Olema PharmaceuticalsOLMA | 0.5% | $7m | 593,829 | New |
| Tenable HoldingsTENB | 0.5% | $7m | 200,000 | New |
| Viper EnergyVNOM | 0.5% | $7m | 173,270 | New |
| Venture GlobalVG | 0.5% | $7m | 651,795 | +57% |
| FiservFISV | 0.5% | $7m | 146,782 | +467% |
| Revolution MedicinesRVMD | 0.5% | $7m | 37,727 | +18% |
| WolfspeedWOLF | 0.5% | $7m | 141,784 | New |
| EQV Ventures Acquisition Corp. IIEVAC | 0.4% | $7m | 650,596 | -53% |
| Elevra LithiumELVR | 0.4% | $6m | 92,271 | -3% |
| ShopifySHOP | 0.4% | $6m | 54,295 | -55% |
| Crescent EnergyCRGY | 0.4% | $6m | 619,287 | +275% |
| Nektar TherapeuticsNKTR | 0.4% | $6m | 85,110 | New |
| Sirius XM HoldingsSIRI | 0.4% | $6m | 198,950 | -55% |
| ProPetro HoldingPUMP | 0.4% | $6m | 405,748 | +286% |
| SM EnergySM | 0.4% | $6m | 222,880 | +293% |
| National Energy Services ReunitedNESR | 0.4% | $6m | 191,241 | New |
| Karman HoldingsKRMN | 0.4% | $6m | 113,675 | New |
| RepligenRGEN | 0.4% | $6m | 41,500 | New |
| Liberty EnergyLBRT | 0.4% | $6m | 216,096 | New |
| Affirm HoldingsAFRM | 0.4% | $5m | 67,315 | +5% |
| ServiceNowNOW | 0.4% | $5m | 54,406 | New |
| Pattern GroupPTRN | 0.4% | $5m | 212,964 | +364% |
| Targa ResourcesTRGP | 0.3% | $5m | 19,700 | New |
| Cleveland-CliffsCLF | 0.3% | $5m | 549,184 | +161% |
| SunCoke EnergySXC | 0.3% | $5m | 625,834 | New |
| Avalonbay CommunitiesAVB | 0.3% | $5m | 26,483 | New |
| Cipher DigitalCIFR | 0.3% | $5m | 203,493 | +2% |
| OrganonOGN | 0.3% | $5m | 351,863 | New |
| Essential Properties Realty TrustEPRT | 0.3% | $5m | 154,206 | New |
| DatadogDDOG | 0.3% | $5m | 17,463 | +27% |
| Fervo EnergyFRVO | 0.3% | $4m | 151,180 | New |
| MiniMed GroupMMED | 0.3% | $4m | 294,284 | -7% |
| California ResourcesCRC | 0.3% | $4m | 82,255 | +242% |
| Clear Channel Outdoor HoldingsCCO | 0.3% | $4m | 1,738,070 | New |
| Shift4 PaymentsFOUR | 0.3% | $4m | 86,082 | +530% |
| QuantinuumQNT | 0.3% | $4m | 50,290 | New |
| InnioINIO | 0.3% | $4m | 100,500 | New |
| Acco BrandsACCO | 0.3% | $4m | 946,251 | -33% |
| Herc HoldingsHRI | 0.3% | $4m | 27,318 | -37% |
| Acadia Realty TrustAKR | 0.3% | $4m | 184,007 | New |
| Marketaxess HoldingsMKTX | 0.3% | $4m | 33,794 | +36% |
| EQV Ventures AC Corp. IIEVAC-U | 0.2% | $4m | 347,739 | Held |
| Regency CentersREG | 0.2% | $4m | 44,566 | New |
| Praxis Precision MedicinesPRAX | 0.2% | $4m | 10,548 | New |
| MoogMOG-A | 0.2% | $3m | 8,129 | New |
| Digital Realty TrustDLR | 0.2% | $3m | 18,734 | New |
| Ambiq MicroAMBQ | 0.2% | $3m | 37,930 | -10% |
| Replimune GroupREPL | 0.2% | $3m | 299,958 | +117% |
| Macy'sM | 0.2% | $3m | 138,539 | -26% |
| Ormat TechnologiesORA | 0.2% | $3m | 29,060 | New |
Showing the largest 100 of 476.
Options (50)
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $34m
- Contracts
- 1,950,000
- QiagenQGEN
- Type
- Put
- Value
- $20m
- Contracts
- 500,000
- HersheyHSY
- Type
- Put
- Value
- $18m
- Contracts
- 100,000
- IsharesEWZ
- Type
- Put
- Value
- $17m
- Contracts
- 500,000
- Amazon.comAMZN
- Type
- Put
- Value
- $8m
- Contracts
- 34,500
- BroadcomAVGO
- Type
- Put
- Value
- $8m
- Contracts
- 21,200
- AlphabetGOOGL
- Type
- Put
- Value
- $8m
- Contracts
- 21,500
- AppleAAPL
- Type
- Put
- Value
- $8m
- Contracts
- 26,400
- NvidiaNVDA
- Type
- Put
- Value
- $7m
- Contracts
- 36,400
- TeslaTSLA
- Type
- Put
- Value
- $7m
- Contracts
- 17,100
- MicrosoftMSFT
- Type
- Put
- Value
- $7m
- Contracts
- 17,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $6m
- Contracts
- 10,800
- CoreWeaveCRWV
- Type
- Put
- Value
- $4m
- Contracts
- 40,000
- Dell TechnologiesDELL
- Type
- Call
- Value
- $3m
- Contracts
- 6,700
- Dell TechnologiesDELL
- Type
- Put
- Value
- $3m
- Contracts
- 6,700
- SandiskSNDK
- Type
- Call
- Value
- $3m
- Contracts
- 1,200
- SandiskSNDK
- Type
- Put
- Value
- $3m
- Contracts
- 1,200
- Micron TechnologyMU
- Type
- Call
- Value
- $2m
- Contracts
- 2,000
- Micron TechnologyMU
- Type
- Put
- Value
- $2m
- Contracts
- 2,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $2m
- Contracts
- 3,800
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $2m
- Contracts
- 3,800
- IntelINTC
- Type
- Put
- Value
- $2m
- Contracts
- 15,000
- IntelINTC
- Type
- Call
- Value
- $2m
- Contracts
- 14,200
- Western DigitalWDC
- Type
- Call
- Value
- $2m
- Contracts
- 2,600
- Western DigitalWDC
- Type
- Put
- Value
- $2m
- Contracts
- 2,600
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $2m
- Contracts
- 1,700
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $2m
- Contracts
- 1,700
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $2m
- Contracts
- 4,800
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $2m
- Contracts
- 4,800
- Medical Properties TrustMPT
- Type
- Put
- Value
- $2m
- Contracts
- 350,000
- Applied MaterialsAMAT
- Type
- Call
- Value
- $2m
- Contracts
- 2,200
- Applied MaterialsAMAT
- Type
- Put
- Value
- $2m
- Contracts
- 2,200
- CorningGLW
- Type
- Call
- Value
- $2m
- Contracts
- 6,000
- CorningGLW
- Type
- Put
- Value
- $2m
- Contracts
- 6,000
- KLAKLAC
- Type
- Put
- Value
- $2m
- Contracts
- 5,000
- FortinetFTNT
- Type
- Call
- Value
- $1m
- Contracts
- 9,500
- FortinetFTNT
- Type
- Put
- Value
- $1m
- Contracts
- 9,500
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $1m
- Contracts
- 1,900
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $1m
- Contracts
- 1,900
- Lam ResearchLRCX
- Type
- Call
- Value
- $1m
- Contracts
- 3,200
- Lam ResearchLRCX
- Type
- Put
- Value
- $1m
- Contracts
- 3,200
- General ElectricGE
- Type
- Put
- Value
- $1m
- Contracts
- 3,300
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $1m
- Contracts
- 2,900
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $1m
- Contracts
- 2,900
- Cisco SystemsCSCO
- Type
- Call
- Value
- $1m
- Contracts
- 10,200
- GE VernovaGEV
- Type
- Call
- Value
- $1m
- Contracts
- 1,000
- GE VernovaGEV
- Type
- Put
- Value
- $1m
- Contracts
- 1,000
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $1m
- Contracts
- 4,600
- Monster BeverageMNST
- Type
- Call
- Value
- $1m
- Contracts
- 12,000
- AppLovinAPP
- Type
- Put
- Value
- $1m
- Contracts
- 2,100
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.9% since 30 June 2025.
Where the money is
Energy17.9%
Health care15.4%
Media & telecom12.1%
Technology11.6%
Industrials8.6%
Financial services6.2%
Everyday goods4.8%
Real estate4.7%
Retail & consumer3.8%
Materials3.8%
Utilities2.6%
Other8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.