Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

READYSTATE ASSET MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

READYSTATE ASSET MANAGEMENT LP (CIK 1900923) reported $2.93B across 504 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RIVN ($106.8M, 3.65%), WBD ($102.7M, 3.51%), SMCIP ($66.7M, 2.28%), MMSI ($64.2M, 2.19%), HSY ($63.9M, 2.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RIVNRIVIAN AUTOMOTIVE INC$106.8M3.65%0Trimmed
2WBDWARNER BROS DISCOVERY INC$102.7M3.51%3.9MAdded
3SMCIPSUPER MICRO COMPUTER INC$66.7M2.28%0New
4MMSIMERIT MED SYS INC$64.2M2.19%0New
5HSYHERSHEY CO$63.9M2.18%364,348Added
6BBBLACKBERRY LTD$59.5M2.03%0Hold
7NSCNORFOLK SOUTHN CORP$57.0M1.95%181,327Trimmed
8GVAGRANITE CONSTR INC$49.6M1.70%0Trimmed
9LNTHLANTHEUS HLDGS INC$46.6M1.59%0Hold
10GOOGNALPHABET INC$45.4M1.55%0New
11GOOGMALPHABET INC$45.4M1.55%0New
12BSYBENTLEY SYS INC$38.5M1.31%0Hold
13RIVNRIVIAN AUTOMOTIVE INC$35.1M1.20%2.0MAdded
14FRPTFRESHPET INC$34.4M1.18%0Added
15IMNMIMMUNOME INC$34.0M1.16%1.6MAdded
16TMDXTRANSMEDICS GROUP INC$32.5M1.11%0Hold
17QGENQIAGEN NV$32.1M1.10%821,214New
18ABVXABIVAX SA$32.2M1.10%241,530Added
19MUMICRON TECHNOLOGY INC$31.8M1.09%27,527Added
20CVXCHEVRON CORPORATION$31.5M1.08%190,277Added
21XOMEXXON MOBIL CORP$29.8M1.02%217,778Added
22CENXCENTURY ALUM CO$29.8M1.02%0Hold
23ARWRARROWHEAD PHARMACEUTICALS IN$29.9M1.02%0Hold
24ISRGINTUITIVE SURGICAL INC$29.4M1.01%74,002Added
25GMEWSGAMESTOP CORP$28.0M0.96%0New

Source: SEC Form 13F filings · as of 2026-06-30