READYSTATE ASSET MANAGEMENT LP
CIK
1900923
City
CHICAGO
State / Country
IL
Top Portfolio Positions
441 positions ·
$1,381,672,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
189,027 | $54,250,749 | 3.93% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,659,671 | $45,574,565 | 3.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
58,289 | $33,348,885 | 2.41% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
952,165 | $31,878,484 | 2.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
109,737 | $31,555,971 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
149,415 | $31,118,662 | 2.25% | |
| AAPL |
Apple Inc.
Technology
|
121,376 | $30,804,015 | 2.23% | |
| MASI |
Masimo Corp
Healthcare
|
171,115 | $30,436,225 | 2.20% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,017,962 | $30,370,328 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,161 | $30,171,601 | 2.18% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CPZ
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,622 | 50,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,218 | 13,900 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $413,053 | 25,450 | Shares | Sole | 2025-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||