READYSTATE ASSET MANAGEMENT LP
Top Portfolio Positions
204 positions ·
$985,091,915 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HSY |
Hershey Co
Consumer Defensive
|
395,652 | $72,000,750 | 7.31% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
788,399 | $42,526,242 | 4.32% |
| IMNM |
Immunome Inc.
|
1,843,210 | $39,592,150 | 4.02% |
| RIVN |
Rivian Automotive, Inc. / DE
|
1,950,000 | $38,434,500 | 3.90% |
| TXNM |
Txnm Energy Inc
Utilities
|
456,446 | $26,875,540 | 2.73% |
| EXAS |
EXACT SCIENCES CORP
|
256,665 | $26,066,897 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
78,503 | $24,571,439 | 2.49% |
| NVDA |
Nvidia Corp
Technology
|
125,382 | $23,383,743 | 2.37% |
| AVGO |
Broadcom Inc.
Technology
|
67,248 | $23,274,532 | 2.36% |
| MSFT |
Microsoft Corp
Technology
|
47,678 | $23,058,034 | 2.34% |
Portfolio Trend
Holdings in STEW
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $574,276 | 30,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,338,410 | 73,701 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,045,259 | 59,121 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,128,132 | 65,399 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $448,880 | 28,020 | Shares | Sole | 2025-02-14 | |
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