READYSTATE ASSET MANAGEMENT LP
Top Portfolio Positions
432 positions ·
$1,374,725,401 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
189,027 | $54,250,749 | 3.95% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,659,671 | $45,574,565 | 3.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
58,289 | $33,348,885 | 2.43% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
952,165 | $31,878,484 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
109,737 | $31,555,971 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
149,415 | $31,118,662 | 2.26% | |
| AAPL |
Apple Inc.
Technology
|
121,376 | $30,804,015 | 2.24% | |
| MASI |
Masimo Corp
Healthcare
|
171,115 | $30,436,225 | 2.21% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,017,962 | $30,370,328 | 2.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,161 | $30,171,601 | 2.19% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,625 | 27,795 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $308,808 | 51,988 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $334,115 | 67,362 | Shares | Sole | 2025-05-06 | |
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