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 DCH
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,384,636 | 739,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,096,650 | 639,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,358,818 | 226,093 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,227,998 | 300,980 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $858,525 | 210,940 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $440,952 | 75,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $702,517 | 113,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,662 | 58,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,383 | 86,601 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,310,478 | 148,749 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $1,818,731 | 250,514 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,874,097 | 226,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $865,785 | 110,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $415,797 | 53,171 | Shares | Sole | 2023-02-14 | |
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