READYSTATE ASSET MANAGEMENT LP

CIK

1900923

Location

CHICAGO, IL

Portfolio Value

Mid $1,387,876,468

Diversification

Diversified

Filing Date

Global Rank

#1,474 / 8,605 ▲ 237 · as of Mar 2026

Top Industry

Biotechnology 8.7%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

441 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−2.5 pts

Top 5

14.2%

−6.4 pts

Top 10

25.2%

−7.1 pts

HHI

118

Diversified−62

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.0%	$235,506,399	62
Healthcare	16.0%	$221,637,821	55
Consumer Cyclical	14.3%	$199,028,855	47
Communication Services	11.6%	$161,164,602	15
Financial Services	10.9%	$151,108,414	127
Industrials	8.8%	$122,760,383	48
Energy	7.3%	$101,651,978	29
Consumer Defensive	5.2%	$71,692,712	17
Basic Materials	3.1%	$42,411,688	13
Real Estate	2.9%	$39,579,813	11
Utilities	2.6%	$36,515,917	9
Unclassified	0.3%	$4,817,886	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,343,333	1,659,671	$45,574,565
GT	Goodyear Tire & Rubber Co /Oh/	+818,588	2,606,350	$17,280,100
KVUE	Kenvue Inc.	+459,192	1,057,316	$18,228,127
OPTU	Optimum Communications, Inc.	+235,559	1,230,769	$1,599,999
QURE	uniQure N.V.	+143,142	504,702	$8,251,877
BGY	BlackRock Enhanced International Dividend Trust	+127,278	156,097	$844,484
NCLH	Norwegian Cruise Line Holdings Ltd.	+115,926	128,045	$2,394,441
MAGN	Magnera Corp	+108,082	202,213	$1,923,045
ABVX	Abivax S.A.	+106,293	202,022	$22,495,149
DCH	Dauch Corp	+100,296	739,399	$4,384,636
PRGO	PERRIGO Co plc	+92,058	274,684	$2,950,106
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+87,701	137,917	$1,901,875
LMRI	Lumexa Imaging Holdings, Inc.	+84,755	224,755	$1,932,893
SLNO	Soleno Therapeutics Inc	+77,718	952,165	$31,878,484
LYFT	Lyft, Inc.	+71,892	231,292	$3,076,183
CYH	Community Health Systems Inc	+71,858	361,497	$1,062,801
RIVN	Rivian Automotive, Inc. / DE	+67,962	2,017,962	$30,370,328
JFR	Nuveen Floating Rate Income Fund	+67,158	196,077	$1,474,499
M	Macy's, Inc.	+65,431	187,715	$3,395,764
AMZN	Amazon Com Inc	+50,184	149,415	$31,118,662
NVDA	Nvidia Corp	+45,817	171,199	$29,857,105
AMN	Amn Healthcare Services Inc	+44,337	79,115	$1,450,969
PMTR	Perimeter Acquisition Corp. I	+42,601	136,526	$1,400,756
AAPL	Apple Inc.	+40,766	121,376	$30,804,015
AWF	Alliancebernstein Global High Income Fund Inc	+36,501	143,474	$1,459,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−1,801,812	414,550	$6,533,308
IGR	Cbre Global Real Estate Income Fund	−1,270,451	102,908	$451,766
MERC	Mercer International Inc.	−1,168,159	1,383,838	$1,965,049
COMP	Compass, Inc.	−991,346	707,998	$5,175,465
JANX	Janux Therapeutics, Inc.	−776,470	109,425	$1,521,007
BMY	Bristol Myers Squibb Co	−765,299	23,100	$1,401,015
SVC	Service Properties Trust	−545,178	2,851,837	$19,321,195
IMNM	Immunome Inc.	−541,348	1,301,862	$28,471,721
CZR	Caesars Entertainment, Inc.	−443,413	409,716	$10,828,793
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−314,720	175,418	$1,933,106
BMEZ	BlackRock Health Sciences Term Trust	−308,023	13,236	$190,068
BILL	BILL Holdings, Inc.	−288,212	25,115	$961,904
HSY	Hershey Co	−266,139	129,513	$26,924,457
BHVN	Biohaven Ltd.	−263,410	388,193	$3,284,112
CSQ	Calamos Strategic Total Return Fund	−257,629	236,613	$4,050,814
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−215,563	14,076	$192,418
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−213,694	27,676	$546,877
NAVN	Navan, Inc.	−205,403	75,000	$993,000
DLY	DoubleLine Yield Opportunities Fund	−178,716	16,943	$235,846
ASTL	Algoma Steel Group Inc.	−177,096	463,228	$1,913,131
WDI	Western Asset Diversified Income Fund (WDI)	−164,659	45,820	$615,820
GHY	PGIM Global High Yield Fund, Inc.	−161,016	73,955	$861,575
UTF	Cohen & Steers Infrastructure Fund Inc	−145,529	63,055	$1,631,863
RFI	Cohen & Steers Total Return Realty Fund Inc	−129,900	23,384	$260,497
SIRI	Sirius Xm Holdings Inc.	−126,329	439,294	$10,138,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	189,027	$54,250,749
MASI	Masimo Corp	171,115	$30,436,225
EA	Electronic Arts Inc.	97,097	$19,795,165
SHOP	Shopify Inc.	120,412	$14,283,271
HAS	Hasbro, Inc.	151,602	$14,189,947
EVAC	EQV Ventures Acquisition Corp. II	1,375,000	$13,873,750
MDLN	Medline Inc.	241,317	$10,738,606
OLN	OLIN Corp	350,842	$10,430,532
DOCU	Docusign, Inc.	217,464	$10,309,968
CVX	Chevron Corp	49,000	$10,138,100
OCUL	Ocular Therapeutix, Inc	883,621	$7,484,269
HAL	Halliburton Co	187,669	$7,317,214
PSX	Phillips 66	39,606	$7,215,421
COP	Conocophillips	52,480	$6,927,360
BP	Bp PLC	146,696	$6,894,712
MU	Micron Technology Inc	20,063	$6,778,083
COUR	Coursera, Inc.	1,121,080	$6,524,685
EOG	Eog Resources Inc	41,069	$5,937,345
OXY	Occidental Petroleum Corp /De/	90,181	$5,861,765
ARI	Apollo Commercial Real Estate Finance, Inc.	450,770	$4,760,131
NFLX	Netflix Inc	49,303	$4,740,483
MMED	MiniMed Group, Inc.	315,000	$4,699,800
EQNR	Equinor ASA	107,670	$4,543,674
GH	Guardant Health, Inc.	48,400	$4,470,708
WULF	Terawulf Inc.	308,464	$4,451,135
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	256,665	$26,066,897
PAR	Par Technology Corp	441,984	$16,035,179
KMB	Kimberly Clark Corp	143,164	$14,443,815
CELH	Celsius Holdings, Inc.	250,194	$11,443,873
PRAX	Praxis Precision Medicines, Inc.	36,792	$10,844,074
FRSH	Freshworks Inc.	728,043	$8,918,526
USA	Liberty All Star Equity Fund	1,309,522	$8,223,798
CYTK	Cytokinetics Inc	122,711	$7,797,056
PD	PagerDuty, Inc.	590,564	$7,742,294
WHR	Whirlpool Corp /De/	100,158	$7,225,398
CCO	Clear Channel Outdoor Holdings, Inc.	2,665,048	$5,889,756
AMBA	Ambarella Inc	76,879	$5,446,108
SMMT	Summit Therapeutics Inc.	306,184	$5,355,158
MOH	Molina Healthcare, Inc.	29,943	$5,196,308
BGT	Blackrock Floating Rate Income Trust	441,604	$5,003,373
SPT	Sprout Social, Inc.	428,579	$4,830,085
BTX	BlackRock Technology & Private Equity Term Trust	686,666	$4,525,128
ITT	Itt Inc.	25,000	$4,337,750
JACK	Jack In The Box Inc	225,200	$4,267,540
DSL	DoubleLine Income Solutions Fund	338,485	$3,814,725
OGN	Organon & Co.	514,810	$3,691,187
VRNS	Varonis Systems Inc	94,276	$3,092,252
GETY	Getty Images Holdings, Inc.	2,292,000	$3,071,280
BCAT	BlackRock Capital Allocation Term Trust	203,918	$2,887,478
IBIT	iShares Bitcoin Trust ETF	50,000	$2,482,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

441 positions · $1,387,876,468 total · as of Mar 31, 2026

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

Showing 1–50 of 441 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	NEW	189,027	NEW	$54,250,749	NEW	3.91%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,659,671	+1,343,333	$45,574,565	+399.9%	3.28%
META	Meta Platforms, Inc. Communication Services	Added	58,289	+23,641	$33,348,885	+45.8%	2.40%
SLNO	Soleno Therapeutics Inc Healthcare	Added	952,165	+77,718	$31,878,484	−21.3%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	109,737	+31,234	$31,555,971	+28.4%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	149,415	+50,184	$31,118,662	+35.9%	2.24%
AAPL	Apple Inc. Technology	Added	121,376	+40,766	$30,804,015	+40.6%	2.22%
MASI	Masimo Corp Healthcare	NEW	171,115	NEW	$30,436,225	NEW	2.19%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	2,017,962	+67,962	$30,370,328	−21.0%	2.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	81,161	+29,959	$30,171,601	+31.0%	2.17%
AVGO	Broadcom Inc. Technology	Added	97,361	+30,113	$30,134,203	+29.5%	2.17%
NVDA	Nvidia Corp Technology	Added	171,199	+45,817	$29,857,105	+27.7%	2.15%
IMNM	Immunome Inc. Healthcare	Reduced	1,301,862	-541,348	$28,471,721	−28.1%	2.05%
MSFT	Microsoft Corp Technology	Added	74,331	+26,653	$27,515,106	+19.3%	1.98%
HSY	Hershey Co Consumer Defensive	Reduced	129,513	-266,139	$26,924,457	−62.6%	1.94%
TXNM	Txnm Energy Inc Utilities	Held	456,446	0	$26,683,833	−0.7%	1.92%
ABVX	Abivax S.A. Healthcare	Added	202,022	+106,293	$22,495,149	+74.3%	1.62%
EA	Electronic Arts Inc. Communication Services	NEW	97,097	NEW	$19,795,165	NEW	1.43%
SVC	Service Properties Trust Real Estate	Reduced	2,851,837	-545,178	$19,321,195	−38.2%	1.39%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,057,316	+459,192	$18,228,127	+76.7%	1.31%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	2,606,350	+818,588	$17,280,100	+10.3%	1.25%
SHOP	Shopify Inc. Technology	NEW	120,412	NEW	$14,283,271	NEW	1.03%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	151,602	NEW	$14,189,947	NEW	1.02%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	1,375,000	NEW	$13,873,750	NEW	1.00%
CLW	Clearwater Paper Corp Basic Materials	Added	781,384	+19,246	$11,236,301	−15.3%	0.81%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	409,716	-443,413	$10,828,793	−45.7%	0.78%
MDLN	Medline Inc. Healthcare	NEW	241,317	NEW	$10,738,606	NEW	0.77%
OLN	OLIN Corp Basic Materials	NEW	350,842	NEW	$10,430,532	NEW	0.75%
DOCU	Docusign, Inc. Technology	NEW	217,464	NEW	$10,309,968	NEW	0.74%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	439,294	-126,329	$10,138,905	−10.4%	0.73%
CVX	Chevron Corp Energy	NEW	49,000	NEW	$10,138,100	NEW	0.73%
QURE	uniQure N.V. Healthcare	Added	504,702	+143,142	$8,251,877	−4.6%	0.59%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	883,621	NEW	$7,484,269	NEW	0.54%
HAL	Halliburton Co Energy	NEW	187,669	NEW	$7,317,214	NEW	0.53%
PSX	Phillips 66 Energy	NEW	39,606	NEW	$7,215,421	NEW	0.52%
COP	Conocophillips Energy	NEW	52,480	NEW	$6,927,360	NEW	0.50%
BP	Bp PLC Energy	NEW	146,696	NEW	$6,894,712	NEW	0.50%
MU	Micron Technology Inc Technology	NEW	20,063	NEW	$6,778,083	NEW	0.49%
VG	Venture Global, Inc. Energy	Reduced	414,550	-1,801,812	$6,533,308	−56.8%	0.47%
COUR	Coursera, Inc. Consumer Defensive	NEW	1,121,080	NEW	$6,524,685	NEW	0.47%
AVTR	Avantor, Inc. Healthcare	Reduced	788,250	-24,831	$6,179,880	−33.7%	0.45%
EOG	Eog Resources Inc Energy	NEW	41,069	NEW	$5,937,345	NEW	0.43%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	90,181	NEW	$5,861,765	NEW	0.42%
ELVR	Elevra Lithium Ltd Basic Materials	Reduced	94,646	-23,662	$5,574,649	−10.4%	0.40%
COMP	Compass, Inc. Real Estate	Reduced	707,998	-991,346	$5,175,465	−71.2%	0.37%
TWLO	Twilio Inc Technology	Added	39,883	+8,356	$5,018,079	+11.9%	0.36%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	450,770	NEW	$4,760,131	NEW	0.34%
NFLX	Netflix Inc Communication Services	NEW	49,303	NEW	$4,740,483	NEW	0.34%
MMED	MiniMed Group, Inc. Healthcare	NEW	315,000	NEW	$4,699,800	NEW	0.34%
EQNR	Equinor ASA Energy	NEW	107,670	NEW	$4,543,674	NEW	0.33%