Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,444,960
-$1,438,720 QoQ
Shares Held
66,080
-5.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $31,303,623 across 12 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | PTRN |
Pattern Group Inc.
|
212,964 | $5,364,563 | |
| 4 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 5 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 6 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 7 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 8 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 |
All Filings in BL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,444,960 | 66,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,883,680 | 70,242 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $14,270,278 | 252,036 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $5,817,270 | 105,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $437,939 | 9,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,323,822 | 252,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,639,955 | 218,449 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $9,884,587 | 178,197 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||