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Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio

$2.23Billion | No. of Holdings #373

READYSTATE ASSET MANAGEMENT LP Performance

2026 Q1-3.17%
YTD-3.17%
2025+1.45%

About READYSTATE ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of READYSTATE ASSET MANAGEMENT LP are NSC, WBD, SLNO. The fund has invested 2.4% of it's portfolio in NORFOLK SOUTHN CORP and 2% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), CYBERARK SOFTWARE LTD (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, BILL HOLDINGS INC (BILL) and STATE STR SPDR S&P 500 ETF T (SPY). READYSTATE ASSET MANAGEMENT LP opened new stock positions in NORFOLK SOUTHN CORP (NSC), MASIMO CORP (MASI) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDGS (NCLH), ISHARES TR (IJR) and BLACKROCK ENHANCED INTL DIV.
READYSTATE ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.23Billion
  as of May 15, 2026

READYSTATE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that READYSTATE ASSET MANAGEMENT LP made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
norfolk southn corp52,758,300
masimo corp30,436,200
arrowhead pharmaceuticals in25,927,500
alkami technology inc25,219,600
super micro computer inc21,791,200
electronic arts inc19,346,700
ani pharmaceuticals inc17,901,000
cheesecake factory inc17,344,200
New stocks bought by READYSTATE ASSET MANAGEMENT LP

Additions

Ticker% Inc.
norwegian cruise line hldgs956
ishares tr726
blackrock enhanced intl div441
warner bros discovery inc424
fiserv inc280
microsoft corp220
meta platforms inc202
eaton vance tax-managed dive174
Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
par technology corp-93.04
bill holdings inc-91.98
janux therapeutics inc-87.65
venture global inc-81.3
virtus artificial intelligen-73.5
navan inc-73.25
vaxcyte inc-72.58
cohen & steers infrastructur-69.77
READYSTATE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by READYSTATE ASSET MANAGEMENT LP

Sector Distribution

READYSTATE ASSET MANAGEMENT LP has about 32.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Technology
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Financial Services
  • Real Estate
Sector%
Others32.7
Healthcare14
Consumer Cyclical9.5
Communication Services9.4
Industrials7.8
Technology6.9
Energy6.2
Consumer Defensive3.5
Basic Materials3.5
Utilities2.7
Financial Services2.5
Real Estate1.4

Market Cap. Distribution

READYSTATE ASSET MANAGEMENT LP has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED32.7
MID-CAP26
LARGE-CAP25.9
MEGA-CAP7
SMALL-CAP6.9
MICRO-CAP1.5

Stocks belong to which Index?

About 49.3% of the stocks held by READYSTATE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.8
S&P 50032.5
RUSSELL 200016.8
Top 5 Winners (%)%
haymaker acquisition corp iv
90.3 %
namib minerals
88.0 %
venture global inc
77.8 %
tamboran res corp
76.8 %
cardinal infrastructure grou
54.7 %
Top 5 Winners ($)$
venture global inc
11.8 M
HSY
hershey co
6.8 M
CZR
caesars entertainment inc ne
1.9 M
siriusxm holdings inc
1.6 M
cardinal infrastructure grou
1.4 M
Top 5 Losers (%)%
cid holdco inc
-74.3 %
PEPG
pepgen inc
-72.7 %
m3brigade acquisition v corp
-65.7 %
drugs made in amer acqutn co
-65.1 %
new providence acquisition c
-62.3 %
Top 5 Losers ($)$
SLNO
soleno therapeutics inc
-11.7 M
GT
goodyear tire & rubr co
-4.7 M
COMP
compass inc
-3.9 M
abivax sa
-3.5 M
QURE
uniqure nv
-3.3 M

READYSTATE ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP

READYSTATE ASSET MANAGEMENT LP has 373 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. SLNO proved to be the most loss making stock for the portfolio. was the most profitable stock for READYSTATE ASSET MANAGEMENT LP last quarter.

$1.67BTotal Value
238Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
READYSTATE ASSET MANAGEMENT LP's holding in Ishares Tr over time
0.07%17,237
$1.62M
0.07%
increased 133.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
READYSTATE ASSET MANAGEMENT LP's holding in Ishares Tr over time
0.04%10,182
$966.8K
0.04%
new position
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
READYSTATE ASSET MANAGEMENT LP's holding in Algoma Stl Group Inc over time
0.09%463,228
$1.91M
0.09%
decreased 27.66 percentreduced