READYSTATE ASSET MANAGEMENT LP

CIK

1900923

Location

CHICAGO, IL

Portfolio Value

Mid $2,077,066,978

Diversification

Diversified

Filing Date

Global Rank

#1,307 / 8,700 ▲ 518

Top Industry

Biotechnology 8.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

4.9%

+1.0 pts

Top 5

18.9%

+4.7 pts

Top 10

26.9%

+1.8 pts

HHI

124

Diversified+14

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.1%	$333,426,446	57
Technology	14.7%	$305,844,505	66
Energy	14.6%	$302,759,883	41
Communication Services	14.2%	$294,199,158	19
Industrials	9.9%	$204,682,414	56
Financial Services	8.2%	$170,055,857	209
Consumer Cyclical	7.5%	$156,106,978	41
Consumer Defensive	6.4%	$132,524,292	19
Real Estate	4.0%	$82,590,026	38
Utilities	2.0%	$42,510,520	16
Basic Materials	2.0%	$42,114,065	15
Unclassified	0.5%	$10,252,834	6

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
GOOGL	Alphabet Inc.	+1,799,929,263	1,800,044,000	$101,109,285
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	$0
VOYG	Voyager Technologies, Inc./TX	+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	406,653	$9,983,331
VG	Venture Global, Inc.	+237,245	651,795	$7,254,478
HSY	Hershey Co	+234,835	364,348	$63,924,856
XOM	ExxonMobil Holdings Corp	+206,978	217,778	$29,774,608
DVN	Devon Energy Corp/De	+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
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.	−161,206	12,528	$135,051
NVDA	Nvidia Corp	−130,599	40,600	$8,123,654
GT	Goodyear Tire & Rubber Co /Oh/	−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	78,764	$516,500
—		−94,897	2,200	$451,088
AWF	Alliancebernstein Global High Income Fund Inc	−93,662	49,812	$513,063
AVK	Advent Convertible & Income Fund	−93,208	13,165	$172,461
AAPL	Apple Inc.	−91,876	29,500	$8,536,120
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
AMZN	Amazon Com Inc	−79,766	69,649	$16,600,142
PICS	PicS N.V.	−74,527	70,000	$744,100
AVGO	Broadcom Inc.	−73,761	23,600	$8,914,900
GOF	Guggenheim Strategic Opportunities Fund	−72,790	18,741	$204,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	1,300,038,045	$67,786,359
QGEN	Qiagen N.V.	821,214	$32,109,467
WVE	Wave Life Sciences, Inc.	4,727,139	$27,464,677
ROKU	Roku, Inc	161,958	$22,372,878
AZUL	Azul SA	2,098,940	$18,869,470
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
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
NKTR	Nektar Therapeutics	85,110	$5,941,529
NESR	National Energy Services Reunited Corp.	191,241	$5,723,843
KRMN	Karman Holdings Inc.	113,675	$5,674,656
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	500,000	$19,195,000
HAS	Hasbro, Inc.	151,602	$14,189,947
AAXJ	iShares MSCI All Country Asia ex Japan ETF	118,861	$13,464,770
CZR	Caesars Entertainment, Inc.	409,716	$10,828,793
DOCU	Docusign, Inc.	217,464	$10,309,968
BCLO	iShares BBB-B CLO Active ETF	190,000	$9,866,700
OCUL	Ocular Therapeutix, Inc	883,621	$7,484,269
AVTR	Avantor, Inc.	788,250	$6,179,880
OXY	Occidental Petroleum Corp /De/	90,181	$5,861,765
EQNR	Equinor ASA	107,670	$4,543,674
NCNO	nCino, Inc.	287,143	$4,301,402
CSQ	Calamos Strategic Total Return Fund	236,613	$4,050,814
FANG	Diamondback Energy, Inc.	20,429	$4,040,651
FLR	Fluor Corp	75,792	$3,535,696
BHVN	Biohaven Ltd.	388,193	$3,284,112
ETSY	Etsy Inc	63,414	$3,169,431
ALH	Alliance Laundry Holdings Inc.	148,710	$3,084,245
LYFT	Lyft, Inc.	231,292	$3,076,183
MLTX	MoonLake Immunotherapeutics	144,238	$2,688,596
HWC	Hancock Whitney Corp	41,276	$2,624,740
CEF	Sprott Physical Gold & Silver Trust	54,898	$2,619,732
ZION	Zions Bancorporation, National Association /Ut/	43,899	$2,529,460
BZH	Beazer Homes USA Inc	129,918	$2,499,622
BL	Blackline, Inc.	66,080	$2,444,960
TOL	Toll Brothers, Inc.	16,767	$2,288,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

583 tracked positions · $2,077,066,978 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 583 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,851,600	+2,191,929	$102,683,656	+125.3%	4.94%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,800,044,000	+1,799,929,263	$101,109,285	+206.5%	4.87%
SMCI	Super Micro Computer, Inc. Technology	NEW	1,300,038,045	NEW	$67,786,359	NEW	3.26%
HSY	Hershey Co PUT + SHARES Consumer Defensive	Added	364,348	+234,835	$63,924,856	+137.4%	3.08%
NSC	Norfolk Southern Corp PUT CALL + SHARES Industrials	Reduced	181,327	-7,700	$57,043,660	+5.1%	2.75%
RIVN	Rivian Automotive, Inc. / DE PUT + SHARES Consumer Cyclical	Added	2,021,776	+3,814	$35,077,813	+15.5%	1.69%
IMNM	Immunome Inc. Healthcare	Added	1,605,820	+303,958	$34,027,325	+19.5%	1.64%
ABVX	Abivax S.A. Healthcare	Added	241,530	+39,508	$32,186,287	+43.1%	1.55%
QGEN	Qiagen N.V. PUT + SHARES Healthcare	NEW	821,214	NEW	$32,109,467	NEW	1.55%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	27,527	+7,464	$31,774,140	+368.8%	1.53%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	190,277	+141,277	$31,540,315	+211.1%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	217,778	+206,978	$29,774,608	+1525.0%	1.43%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	74,002	+70,802	$29,429,115	+1895.0%	1.42%
WVE	Wave Life Sciences, Inc. Healthcare	NEW	4,727,139	NEW	$27,464,677	NEW	1.32%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,257,316	+200,000	$24,027,308	+31.8%	1.16%
BP	Bp PLC Energy	Added	619,670	+472,974	$22,896,806	+232.1%	1.10%
COUR	Coursera, Inc. Consumer Defensive	Added	4,027,181	+2,906,101	$22,713,300	+248.1%	1.09%
ROKU	Roku, Inc Communication Services	NEW	161,958	NEW	$22,372,878	NEW	1.08%
VLO	Valero Energy Corp/Tx PUT CALL + SHARES Energy	Added	82,189	+77,289	$21,405,303	+1668.0%	1.03%
TXNM	Txnm Energy Inc Utilities	Reduced	372,964	-83,482	$21,176,895	−20.6%	1.02%
RBLX	Roblox Corp Communication Services	Added	377,201	+329,201	$20,512,190	+655.5%	0.99%
MPC	Marathon Petroleum Corp PUT CALL + SHARES Energy	Added	80,208	+72,208	$20,506,779	+949.8%	0.99%
COMP	Compass, Inc. Real Estate	Added	1,641,267	+933,269	$20,236,822	+291.0%	0.97%
AZUL	Azul SA Industrials	NEW	2,098,940	NEW	$18,869,470	NEW	0.91%
QURE	uniQure N.V. Healthcare	Reduced	400,989	-103,713	$18,469,553	+123.8%	0.89%
HAL	Halliburton Co Energy	Added	498,818	+311,149	$16,934,871	+131.4%	0.82%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	69,649	-79,766	$16,600,142	−46.7%	0.80%
SPCX	Space Exploration Technologies Corp Industrials	NEW	96,500	NEW	$16,487,990	NEW	0.79%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	2,488,405	-117,945	$16,423,473	−5.0%	0.79%
MAIR	Madison Air Solutions Corp Industrials	NEW	411,000	NEW	$16,029,000	NEW	0.77%
WFRD	Weatherford International plc Energy	NEW	187,350	NEW	$15,269,025	NEW	0.74%
AR	ANTERO RESOURCES Corp Energy	NEW	429,782	NEW	$15,102,539	NEW	0.73%
VOYG	Voyager Technologies, Inc./TX Industrials	Added	410,251	+384,028	$13,230,594	+2057.1%	0.64%
GMRS	GMR Solutions Inc. Healthcare	NEW	836,713	NEW	$12,935,582	NEW	0.62%
VERA	Vera Therapeutics, Inc. Healthcare	NEW	295,114	NEW	$12,663,341	NEW	0.61%
MDLN	Medline Inc. Healthcare	Added	320,000	+78,683	$12,620,800	+17.5%	0.61%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	334,115	NEW	$12,576,088	NEW	0.61%
CLW	Clearwater Paper Corp Basic Materials	Held	781,384	0	$12,252,101	+9.0%	0.59%
DVN	Devon Energy Corp/De Energy	Added	278,628	+201,862	$11,512,908	+198.0%	0.55%
OVV	Ovintiv Inc. Energy	NEW	217,834	NEW	$11,468,960	NEW	0.55%
TDUP	ThredUp Inc. Consumer Cyclical	Added	1,508,736	+1,001,482	$10,334,841	+521.2%	0.50%
EXE	EXPAND ENERGY Corp Energy	NEW	113,091	NEW	$10,312,768	NEW	0.50%
CMCSA	Comcast Corp PUT CALL + SHARES Communication Services	Added	406,653	+280,357	$9,983,331	+175.3%	0.48%
HP	Helmerich & Payne, Inc. Energy	NEW	284,389	NEW	$9,310,895	NEW	0.45%
PR	Permian Resources Corp Energy	Added	496,281	+301,791	$9,136,533	+120.3%	0.44%
PCVX	Vaxcyte, Inc. Healthcare	Added	156,090	+120,000	$9,073,511	+332.7%	0.44%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	24,053	-50,278	$8,972,250	−67.4%	0.43%
AVGO	Broadcom Inc. PUT CALL Technology	Reduced	23,600	-73,761	$8,914,900	−70.4%	0.43%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	20,440	-60,721	$8,597,064	−71.5%	0.41%
AAPL	Apple Inc. PUT CALL Technology	Reduced	29,500	-91,876	$8,536,120	−72.3%	0.41%

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.