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Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio

$2,928Billion | No. of Holdings #479

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $2928.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of READYSTATE ASSET MANAGEMENT LP are WBD, SMCI, NSC. The fund has invested 3.5% of it's portfolio in WARNER BROS DISCOVERY INC and 2.3% of portfolio in SUPER MICRO COMPUTER INC. <br><br> The fund managers got completely rid off SOLENO THERAPEUTICS INC (SLNO), MASIMO CORP (MASI) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in MERCER INTL INC (MERC), APOLLO COML REAL ESTATE FIN (ARI) and TESLA INC (TSLA). READYSTATE ASSET MANAGEMENT LP opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ALPHABET INC (GOOG) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VOYAGER TECHNOLOGIES INC, ROBLOX CORP (RBLX) and SHIFT4 PMTS INC (FOUR).
READYSTATE ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2,928Billion
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
super micro computer inc66,670,500,000
merit med sys inc64,200,500,000
alphabet inc45,413,600,000
alphabet inc45,352,200,000
exxon mobil corp29,774,600,000
intuitive surgical inc28,156,500,000
gamestop corp27,995,000,000
wave life sciences ltd27,464,700,000
New stocks bought by READYSTATE ASSET MANAGEMENT LP

Additions

Ticker% Inc.
voyager technologies inc1,464
roblox corp685
shift4 pmts inc530
fiserv inc466
comcast corp new380
pattern group inc363
chevron corporation353
pgim high yield bond fund in350
Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
microsoft corp-84.69
mirum pharmaceuticals inc-80.24
olin corp-78.36
cardinal infrastructure grou-77.56
twilio inc-64.99
centrus energy corp-56.29
shopify inc-54.91
siriusxm holdings inc-54.71
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

  • Others
  • Communication Services
  • Energy
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Utilities
  • Basic Materials
Sector%
Others28.1
Communication Services15.2
Energy14.2
Healthcare11.7
Technology9.1
Industrials4.6
Consumer Defensive4.2
Consumer Cyclical4.2
Real Estate4.1
Financial Services1.7
Utilities1.6
Basic Materials1.4

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.1
UNALLOCATED28
MID-CAP18.4
MEGA-CAP11.3
SMALL-CAP8.4

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others41
S&P 50033.6
RUSSELL 200025.5
Top 5 Winners (%)%
ambiq micro inc
330879.2 %
lionheart holdings
308229.8 %
berto acquisition corp
272962.7 %
blue acquisition corp.
259900.0 %
titan acquisition corp
254347.4 %
Top 5 Winners ($)$
WBD
warner bros discovery inc
73389.6 M
NSC
norfolk southn corp
56567.3 M
HSY
hershey co
34510.5 M
IMNM
immunome inc
30775.1 M
abivax sa
29529.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$2376.75BTotal Value
247Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
READYSTATE ASSET MANAGEMENT LP's holding in Ishares Tr over time
0.03%5,957
$935.07M
0.03%
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
0.06%463,228
$1.88B
0.06%
unchanged 0 percentunchanged