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 |
|---|---|---|---|---|
| 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 BRW
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,339 | 44,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,552 | 73,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $694,101 | 89,331 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $143,195 | 18,453 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $506,554 | 66,477 | Shares | Sole | 2025-02-14 | |
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