Readystate Asset Management LP

Readystate Asset Management LP reported 905 holdings worth US$2.93B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Readystate Asset Management LP reported 905 holdings worth US$2.93B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Norfolk Southern Corporation and The Hershey Company. Filed Aug 14, 2026 (Form 13F).

Holdings
905
Value as reported
US$2.93B

The filing in full

CompanySharesValue as reported% of portfolio
Warner Bros. Discovery, Inc. - Series A3.85MUS$103M3.5%
Norfolk Southern Corporation176KUS$55.4M1.9%
The Hershey Company264KUS$46.4M1.6%
Immunome, Inc.1.61MUS$34M1.2%
Abivax Sa242KUS$32.2M1.1%
Chevron Corporation181KUS$30M1.0%
Exxon Mobil Corporation218KUS$29.8M1.0%
Intuitive Surgical, Inc.70,802US$28.2M0.96%
Micron Technology, Inc.23,527US$27.2M0.93%
Liberty Broadband Corporation746KUS$24.8M0.85%
Kenvue Inc.1.26MUS$24M0.82%
Bp Plc620KUS$22.9M0.78%
Coursera, Inc.4.03MUS$22.7M0.78%
Roku, Inc.162KUS$22.4M0.76%
Txnm Energy, Inc.373KUS$21.2M0.72%
Roblox Corporation377KUS$20.5M0.70%
Compass, Inc.1.64MUS$20.2M0.69%
Valero Energy Corporation77,289US$20.1M0.69%
Azul S.a.2.1MUS$18.9M0.64%
Marathon Petroleum Corporation72,208US$18.5M0.63%
Halliburton Company499KUS$16.9M0.58%
Space Exploration Technologies Corp96,500US$16.5M0.56%
The Goodyear Tire & Rubber Company2.49MUS$16.4M0.56%
Madison Air Solutions Corporation411KUS$16M0.55%
Antero Resources Corporation430KUS$15.1M0.52%
Voyager Technologies, Inc.410KUS$13.2M0.45%
Gmr Solutions Inc.837KUS$12.9M0.44%
Vera Therapeutics, Inc.295KUS$12.7M0.43%
Medline Inc.320KUS$12.6M0.43%
Liveramp Holdings, Inc.334KUS$12.6M0.43%
Clearwater Paper Corporation781KUS$12.3M0.42%
Devon Energy Corporation279KUS$11.5M0.39%
Ovintiv Inc. (de)218KUS$11.5M0.39%
Thredup Inc.1.51MUS$10.3M0.35%
Expand Energy Corporation113KUS$10.3M0.35%
Helmerich & Payne, Inc.284KUS$9.31M0.32%
Permian Resources Corporation496KUS$9.14M0.31%
Vaxcyte, Inc.156KUS$9.07M0.31%
Comcast Corporation354KUS$8.69M0.30%
Amc Entertainment Holdings, Inc.4.39MUS$8.34M0.28%
Axsome Therapeutics, Inc.33,554US$8.21M0.28%
Terawulf Inc.327KUS$8.08M0.28%
Guardant Health, Inc.51,852US$7.78M0.27%
Dauch Corporation1.4MUS$7.6M0.26%
Amazon.com, Inc.31,349US$7.47M0.26%
Ebay Inc.66,497US$7.43M0.25%
Olema Pharmaceuticals, Inc.594KUS$7.43M0.25%
Tenable Holdings, Inc.200KUS$7.38M0.25%
Viper Energy, Inc.173KUS$7.35M0.25%
Venture Global, Inc.652KUS$7.25M0.25%
Fiserv, Inc.147KUS$7.2M0.25%
Revolution Medicines, Inc.37,727US$7.07M0.24%
Wolfspeed, Inc.142KUS$6.84M0.23%
Eqv Ventures Acquisition Corp. Ii651KUS$6.62M0.23%
Elevra Lithium Limited92,271US$6.29M0.21%
Shopify Inc.54,295US$6.2M0.21%
Crescent Energy Company619KUS$6.08M0.21%
Nektar Therapeutics85,110US$5.94M0.20%
Siriusxm Holdings Inc.199KUS$5.88M0.20%
Propetro Holding Corp.406KUS$5.82M0.20%
Sm Energy Company223KUS$5.82M0.20%
National Energy Services Reunited Corp191KUS$5.72M0.20%
Karman Holdings Inc.114KUS$5.67M0.19%
Repligen Corporation41,500US$5.66M0.19%
Liberty Energy Inc.216KUS$5.66M0.19%
Affirm Holdings, Inc.67,315US$5.49M0.19%
Servicenow, Inc.54,406US$5.4M0.18%
Pattern Group Inc. - Series A213KUS$5.36M0.18%
Targa Resources, Inc.19,700US$5.28M0.18%
Cleveland-cliffs Inc.549KUS$5.16M0.18%
Suncoke Energy, Inc.626KUS$5.04M0.17%
Avalonbay Communities, Inc.26,483US$5M0.17%
Cipher Digital Inc.203KUS$4.99M0.17%
Organon & Co.352KUS$4.76M0.16%
Essential Properties Realty Trust, Inc.154KUS$4.6M0.16%
Datadog, Inc.17,463US$4.55M0.16%
Fervo Energy Company151KUS$4.42M0.15%
Minimed Group, Inc.294KUS$4.4M0.15%
California Resources Corporation82,255US$4.35M0.15%
Clear Channel Outdoor Holdings, Inc.1.74MUS$4.21M0.14%
Shift4 Payments, Inc.86,082US$4.19M0.14%
Quantinuum Inc.50,290US$4.11M0.14%
Acco Brands Corporation946KUS$3.94M0.13%
Herc Holdings Inc.27,318US$3.92M0.13%
Acadia Realty Trust184KUS$3.85M0.13%
Marketaxess Holdings, Inc.33,794US$3.84M0.13%
Regency Centers Corporation44,566US$3.55M0.12%
Praxis Precision Medicines, Inc.10,548US$3.53M0.12%
Moog Inc.8,129US$3.45M0.12%
Digital Realty Trust, Inc.18,734US$3.36M0.11%
Ambiq Micro, Inc.37,930US$3.35M0.11%
Replimune Group, Inc.300KUS$3.32M0.11%
Macy's Inc139KUS$3.26M0.11%
Ormat Technologies, Inc.29,060US$3.16M0.11%
Cryoport, Inc.200KUS$3.14M0.11%
Solaris Energy Infrastructure, Inc.38,012US$3.06M0.10%
Amkor Technology, Inc.34,785US$3M0.10%
Cubesmart75,162US$2.99M0.10%
X-energy, Inc.160KUS$2.94M0.10%
Plexus Corp.9,703US$2.92M0.10%

Every holding of Readystate Asset Management LP

Source

View original at SEC

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