READYSTATE ASSET MANAGEMENT LP

Registered adviser

CIK

1900923

Location

CHICAGO, IL

Portfolio Value

Mid $2,136,026,278

Diversification

Diversified

Filing Date

Global Rank

#1,531 / 8,818 ▲ 241

Top Industry

Biotechnology 8.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 317277

Roster of Oct 1, 2026

Regulatory AUM

$10,255,413,976

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$10,255,413,976 gross assets

LEI

549300HV8XMGNL994Z11

Private funds on Schedule D 7.B.(1)

As filed Sep 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$5,581,153,000 gross assets in 1 fund Hedge funds $5,581,153,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$10,255,413,976	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$6,489,672,000	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$5,581,153,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,140,654,000	Pooled investment vehicles (100%)
Apr 2023	$1,140,654,000	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$239,850,000	Pooled investment vehicles (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.4%, 68.5 effective positions, active share 91.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

178.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

621 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+1.1 pts

Top 5

18.4%

+5.0 pts

Top 10

26.1%

+2.4 pts

HHI

119

Diversified+12

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	15.6%	$333,426,446	57
Communication Services	14.9%	$319,002,603	22
Technology	14.2%	$303,845,693	67
Energy	14.2%	$302,880,043	41
Industrials	9.6%	$205,802,455	57
Financial Services	8.4%	$178,598,769	225
Consumer Cyclical	7.3%	$156,106,978	41
Consumer Defensive	6.2%	$132,524,292	19
Real Estate	3.9%	$82,590,026	38
Utilities	2.0%	$42,529,321	17
Basic Materials	2.0%	$42,114,065	15
Unclassified	1.7%	$36,605,587	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	+2,906,101	4,027,181	$22,713,300
WBD	Warner Bros. Discovery, Inc.	+2,191,929	3,851,600	$102,683,656
TDUP	ThredUp Inc.	+1,001,482	1,508,736	$10,334,841
COMP	Compass, Inc.	+933,269	1,641,267	$20,236,822
DCH	Dauch Corp	+663,712	1,403,111	$7,604,861
BP	Bp PLC	+472,974	619,670	$22,896,806
CRGY	Crescent Energy Co	+454,308	619,287	$6,081,398
—		+387,839	745,744	$24,803,445
VOYG	Voyager Technologies, Inc.	+384,028	410,251	$13,230,594
CLF	Cleveland-Cliffs Inc.	+338,608	549,184	$5,156,837
RBLX	Roblox Corp	+329,201	377,201	$20,512,190
HAL	Halliburton Co	+311,149	498,818	$16,934,871
IMNM	Immunome Inc.	+303,958	1,605,820	$34,027,325
PR	Permian Resources Corp	+301,791	496,281	$9,136,533
PUMP	ProPetro Holding Corp.	+300,535	405,748	$5,818,426
CMCSA	Comcast Corp	+280,357	354,053	$8,692,001
VG	Venture Global, Inc.	+237,245	651,795	$7,254,478
DVN	Devon Energy Corp	+201,862	278,628	$11,512,908
BCSS	Bain Capital GSS Investment Corp.	+200,000	257,900	$2,648,633
KVUE	Kenvue Inc.	+200,000	1,257,316	$24,027,308
PTRN	Pattern Group Inc.	+167,053	212,964	$5,364,563
SM	SM Energy Co	+166,208	222,880	$5,817,168
REPL	Replimune Group, Inc.	+161,470	299,958	$3,320,535
CVX	Chevron Corp	+141,277	181,277	$30,048,475
HSY	Hershey Co	+134,835	264,348	$46,379,856
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	−2,462,813	389,024	$657,450
MERC	Mercer International Inc.	−1,353,838	30,000	$19,800
OPTU	Optimum Communications, Inc.	−1,072,559	158,210	$229,404
EVAC	EQV Ventures Acquisition Corp. II	−724,404	650,596	$6,623,067
ACCO	ACCO BRANDS Corp	−468,326	946,251	$3,936,404
ARI	Apollo Commercial Real Estate Finance, Inc.	−440,125	10,645	$113,688
OLN	OLIN Corp	−274,907	75,935	$1,505,031
SIRI	Sirius Xm Holdings Inc.	−240,344	198,950	$5,876,983
ATII	Archimedes Tech SPAC Partners II Co.	−136,206	12,528	$135,051
GT	Goodyear Tire & Rubber Co	−117,945	2,488,405	$16,423,473
QURE	uniQure N.V.	−103,713	400,989	$18,469,553
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−102,724	35,193	$511,706
—		−100,000	28,764	$12,944
AWF	Alliancebernstein Global High Income Fund Inc	−93,662	49,812	$513,063
AVK	Advent Convertible & Income Fund	−93,208	13,165	$172,461
PEPG	PepGen Inc.	−86,737	28,379	$51,082
TXNM	Txnm Energy Inc	−83,482	372,964	$21,176,895
ARKO	ARKO Corp.	−80,500	95,897	$770,052
PICS	PicS N.V.	−74,527	70,000	$744,100
GOF	Guggenheim Strategic Opportunities Fund	−72,790	18,741	$204,651
FPS	Forgent Power Solutions, Inc.	−71,931	13,070	$730,090
BGH	Barings Global Short Duration High Yield Fund	−67,794	15,823	$223,104
SHOP	Shopify Inc.	−66,117	54,295	$6,199,403
IGR	Cbre Global Real Estate Income Fund	−63,291	39,617	$182,634
CDNL	Cardinal Infrastructure Group Inc.	−57,741	16,709	$1,573,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	217,778	$29,774,608
ISRG	Intuitive Surgical Inc	70,802	$28,156,539
WVE	Wave Life Sciences, Inc.	4,727,139	$27,464,677
ROKU	Roku, Inc	161,958	$22,372,878
VLO	Valero Energy Corp	77,289	$20,129,147
AZUL	Azul SA	2,098,940	$18,869,470
MPC	Marathon Petroleum Corp	72,208	$18,461,419
SPCX	Space Exploration Technologies Corp	96,500	$16,487,990
MAIR	Madison Air Solutions Corp	411,000	$16,029,000
WFRD	Weatherford International plc	187,350	$15,269,025
AR	ANTERO RESOURCES Corp	429,782	$15,102,539
GMRS	GMR Solutions Inc.	836,713	$12,935,582
VERA	Vera Therapeutics, Inc.	295,114	$12,663,341
RAMP	LiveRamp Holdings, Inc.	334,115	$12,576,088
QGEN	Qiagen N.V.	321,214	$12,559,467
OVV	Ovintiv Inc.	217,834	$11,468,960
EXE	EXPAND ENERGY Corp	113,091	$10,312,768
HP	Helmerich & Payne, Inc.	284,389	$9,310,895
AMC	Amc Entertainment Holdings, Inc.	4,390,989	$8,342,879
AXSM	Axsome Therapeutics, Inc.	33,554	$8,213,012
EBAY	Ebay Inc	66,497	$7,431,039
OLMA	Olema Pharmaceuticals, Inc.	593,829	$7,428,800
TENB	Tenable Holdings, Inc.	200,000	$7,376,000
VNOM	Viper Energy, Inc.	173,270	$7,346,648
WOLF	Wolfspeed, Inc.	141,784	$6,841,078
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		952,165	$31,878,484
—		171,115	$30,436,225
—		94,897	$19,346,651
HAS	Hasbro, Inc.	151,602	$14,189,947
CZR	Caesars Entertainment, Inc.	409,716	$10,828,793
DOCU	Docusign, Inc.	217,464	$10,309,968
META	Meta Platforms, Inc.	17,389	$9,948,768
BINC		190,000	$9,866,700
OCUL	Ocular Therapeutix, Inc	883,621	$7,484,269
AVTR	Avantor, Inc.	788,250	$6,179,880
PSX	Phillips 66	32,406	$5,903,725
OXY	Occidental Petroleum Corp	90,181	$5,861,765
KLAC	Kla Corp	3,968	$5,842,522
AAPL	Apple Inc.	22,976	$5,831,079
COP	Conocophillips	37,880	$5,000,160
AVGO	Broadcom Inc.	15,861	$4,909,138
EQNR	Equinor ASA	107,670	$4,543,674
NCNO	nCino, Inc.	287,143	$4,301,402
GOOGL	Alphabet Inc.	14,137	$4,065,235
CSQ	Calamos Strategic Total Return Fund	236,613	$4,050,814
FANG	Diamondback Energy, Inc.	20,429	$4,040,651
EOG	Eog Resources Inc	27,269	$3,942,279
NVDA	Nvidia Corp	22,099	$3,854,065
FLR	Fluor Corp	75,792	$3,535,696
BHVN	Biohaven Ltd.	388,193	$3,284,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

621 tracked positions · $2,136,026,278 total · filing declares 905 positions · $2,928,208,410 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 621 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,851,600	+2,191,929	$102,683,656	+125.3%	3	$27.08	4.81%
SMCIP	Super Micro Computer, Inc. Technology	NEW	1,300,000,000	NEW	$66,670,500	NEW	—	—	3.12%
HSY	Hershey Co PUT + SHARES Consumer Defensive	Added	364,348	+234,835	$63,924,856	+137.4%	3	$185.75	2.99%
NSC	Norfolk Southern Corp PUT CALL + SHARES Industrials	Reduced	181,327	-7,700	$57,043,660	+5.1%	2	$297.24	2.67%
GOOGM	Alphabet Inc. Communication Services	NEW	899,992,000	NEW	$45,413,596	NEW	—	—	2.13%
GOOGN	Alphabet Inc. Communication Services	NEW	900,023,000	NEW	$45,352,159	NEW	—	—	2.12%
RIVN	Rivian Automotive, Inc. PUT + SHARES Consumer Cyclical	Added	2,021,776	+3,814	$35,077,813	+15.5%	2	$15.97	1.64%
IMNM	Immunome Inc. Healthcare	Added	1,605,820	+303,958	$34,027,325	+19.5%	6	$12.99	1.59%
ABVX	Abivax S.A. Healthcare	Added	241,530	+39,508	$32,186,287	+43.1%	3	$113.84	1.51%
QGEN	Qiagen N.V. PUT + SHARES Healthcare	NEW	821,214	NEW	$32,109,467	NEW	1	$37.14	1.50%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	27,527	+7,464	$31,774,140	+368.8%	2	$505.35	1.49%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	190,277	+141,277	$31,540,315	+211.1%	2	$185.29	1.48%
XOM	ExxonMobil Holdings Corp Energy	Added	217,778	+206,978	$29,774,608	+1525.0%	1	$149.67	1.39%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	74,002	+70,802	$29,429,115	+1895.0%	1	$436.89	1.38%
WVE	Wave Life Sciences, Inc. Healthcare	NEW	4,727,139	NEW	$27,464,677	NEW	1	$6.63	1.29%
		Added	745,744	+387,839	$24,803,445	+37.8%	10	unpriced	1.16%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,257,316	+200,000	$24,027,308	+31.8%	3	$17.08	1.12%
BP	Bp PLC Energy	Added	619,670	+472,974	$22,896,806	+232.1%	2	$42.77	1.07%
COUR	Coursera, Inc. Consumer Defensive	Added	4,027,181	+2,906,101	$22,713,300	+248.1%	2	$5.84	1.06%
ROKU	Roku, Inc Communication Services	NEW	161,958	NEW	$22,372,878	NEW	1	$121.99	1.05%
VLO	Valero Energy Corp PUT CALL + SHARES Energy	Added	82,189	+77,289	$21,405,303	+1668.0%	1	$246.22	1.00%
TXNM	Txnm Energy Inc Utilities	Reduced	372,964	-83,482	$21,176,895	−20.6%	4	$56.75	0.99%
RBLX	Roblox Corp Communication Services	Added	377,201	+329,201	$20,512,190	+655.5%	2	$51.96	0.96%
MPC	Marathon Petroleum Corp PUT CALL + SHARES Energy	Added	80,208	+72,208	$20,506,779	+949.8%	1	$245.50	0.96%
COMP	Compass, Inc. Real Estate	Added	1,641,267	+933,269	$20,236,822	+291.0%	3	$8.67	0.95%
AZUL	Azul SA Industrials	NEW	2,098,940	NEW	$18,869,470	NEW	1	$8.84	0.88%
QURE	uniQure N.V. Healthcare	Reduced	400,989	-103,713	$18,469,553	+123.8%	3	$33.39	0.86%
EWZ	iShares MSCI Brazil ETF PUT	Held	500,000	0	$17,250,000	−10.1%	—	—	0.81%
HAL	Halliburton Co Energy	Added	498,818	+311,149	$16,934,871	+131.4%	2	$37.39	0.79%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	69,649	-79,766	$16,600,142	−46.7%	3	$230.44	0.78%
SPCX	Space Exploration Technologies Corp Industrials	NEW	96,500	NEW	$16,487,990	NEW	1	unpriced	0.77%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	Reduced	2,488,405	-117,945	$16,423,473	−5.0%	15	before history	0.77%
MAIR	Madison Air Solutions Corp Industrials	NEW	411,000	NEW	$16,029,000	NEW	1	$38.98	0.75%
WFRD	Weatherford International plc Energy	NEW	187,350	NEW	$15,269,025	NEW	1	$101.44	0.71%
AR	ANTERO RESOURCES Corp Energy	NEW	429,782	NEW	$15,102,539	NEW	1	$36.82	0.71%
VOYG	Voyager Technologies, Inc. Industrials	Added	410,251	+384,028	$13,230,594	+2057.1%	2	$34.23	0.62%
GMRS	GMR Solutions Inc. Healthcare	NEW	836,713	NEW	$12,935,582	NEW	1	$12.53	0.61%
VERA	Vera Therapeutics, Inc. Healthcare	NEW	295,114	NEW	$12,663,341	NEW	1	$37.26	0.59%
MDLN	Medline Inc. Healthcare	Added	320,000	+78,683	$12,620,800	+17.5%	2	$43.20	0.59%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	334,115	NEW	$12,576,088	NEW	1	$32.94	0.59%
CLW	Clearwater Paper Corp Basic Materials	Held	781,384	0	$12,252,101	+9.0%	8	$27.64	0.57%
DVN	Devon Energy Corp Energy	Added	278,628	+201,862	$11,512,908	+198.0%	2	$45.39	0.54%
OVV	Ovintiv Inc. Energy	NEW	217,834	NEW	$11,468,960	NEW	1	$57.10	0.54%
TDUP	ThredUp Inc. Consumer Cyclical	Added	1,508,736	+1,001,482	$10,334,841	+521.2%	5	$5.14	0.48%
EXE	EXPAND ENERGY Corp Energy	NEW	113,091	NEW	$10,312,768	NEW	1	$94.98	0.48%
CMCSA	Comcast Corp PUT CALL + SHARES Communication Services	Added	406,653	+280,357	$9,983,331	+175.3%	5	unpriced	0.47%
HP	Helmerich & Payne, Inc. Energy	NEW	284,389	NEW	$9,310,895	NEW	1	$37.42	0.44%
PR	Permian Resources Corp Energy	Added	496,281	+301,791	$9,136,533	+120.3%	2	$18.98	0.43%
PCVX	Vaxcyte, Inc. Healthcare	Added	156,090	+120,000	$9,073,511	+332.7%	3	$52.10	0.42%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	24,053	-50,278	$8,972,250	−67.4%	3	$444.28	0.42%

Showing the top 50 of 621 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.