# READYSTATE ASSET MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1900923. Source: https://holderbook.com/funds/1900923-readystate-asset-management-lp/

- Reported value: $2.9B
- Positions: 662
- Weight of the ten largest: 22.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | - | $106.8M | 100,000,000 | 3.6% | 7 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $102.7M | 3,851,600 | 3.5% | 3 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $66.7M | 1,300,000,000 | 2.3% | 1 |
| MERIT MED SYS INC | - | $64.2M | 59,500,000 | 2.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $63.9M | 264,348 | 2.2% | 3 |
| BLACKBERRY LTD | - | $59.5M | 18,020,000 | 2.0% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $57.0M | 176,127 | 1.9% | 2 |
| GRANITE CONSTR INC | - | $49.6M | 15,000,000 | 1.7% | 9 |
| LANTHEUS HLDGS INC | - | $46.6M | 32,000,000 | 1.6% | 11 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $45.4M | 899,992,000 | 1.6% | 1 |
| ALPHABET INC | - | $45.4M | 900,023,000 | 1.5% | 1 |
| BENTLEY SYS INC | - | $38.5M | 40,000,000 | 1.3% | 15 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $35.1M | 71,776 | 1.2% | 3 |
| FRESHPET INC | - | $34.4M | 29,600,000 | 1.2% | 10 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $34.0M | 1,605,820 | 1.2% | 6 |
| TRANSMEDICS GROUP INC | - | $32.5M | 30,000,000 | 1.1% | 9 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $32.2M | 241,530 | 1.1% | 3 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $32.1M | 321,214 | 1.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.8M | 23,527 | 1.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $31.5M | 181,277 | 1.1% | 2 |
| ARROWHEAD PHARMACEUTICALS IN | - | $29.9M | 25,000,000 | 1.0% | 2 |
| CENTURY ALUM CO | - | $29.8M | 12,070,000 | 1.0% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $29.8M | 217,778 | 1.0% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $29.4M | 70,802 | 1.0% | 2 |
| GAMESTOP CORP | - | $28.0M | 27,500,000 | 1.0% | 1 |
| WAVE LIFE SCIENCES LTD | [WVE](https://holderbook.com/stocks/WVE/) | $27.5M | 4,727,139 | 0.9% | 1 |
| LIVANOVA PLC | - | $25.9M | 19,000,000 | 0.9% | 6 |
| WORLD KINECT CORPORATION | - | $25.9M | 20,000,000 | 0.9% | 8 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $24.8M | 745,744 | 0.8% | 10 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $24.0M | 1,257,316 | 0.8% | 3 |
| ALKAMI TECHNOLOGY INC | - | $23.9M | 25,000,000 | 0.8% | 2 |
| CHEESECAKE FACTORY INC | - | $22.9M | 18,000,000 | 0.8% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $22.9M | 619,670 | 0.8% | 2 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $22.7M | 4,027,181 | 0.8% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $22.4M | 161,958 | 0.8% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $21.4M | 77,289 | 0.7% | 2 |
| LEMAITRE VASCULAR INC | - | $21.3M | 20,000,000 | 0.7% | 3 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $21.2M | 372,964 | 0.7% | 4 |
| XOMETRY INC | - | $21.2M | 9,500,000 | 0.7% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $20.5M | 377,201 | 0.7% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $20.5M | 72,208 | 0.7% | 2 |
| MIRUM PHARMACEUTICALS INC | - | $20.5M | 5,534,000 | 0.7% | 9 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $20.2M | 1,641,267 | 0.7% | 3 |
| AZUL S A | - | $18.9M | 2,098,940 | 0.6% | 1 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $18.5M | 400,989 | 0.6% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $17.2M | 0 | 0.6% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $16.9M | 498,818 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.6M | 31,349 | 0.6% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $16.5M | 96,500 | 0.6% | 1 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $16.4M | 2,488,405 | 0.6% | 15 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $16.0M | 411,000 | 0.5% | 1 |
| CENTRUS ENERGY CORP | - | $15.9M | 8,000,000 | 0.5% | 3 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $15.3M | 187,350 | 0.5% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $15.1M | 429,782 | 0.5% | 1 |
| ETSY INC | - | $14.5M | 12,500,000 | 0.5% | 1 |
| SITIME CORP | - | $13.9M | 12,500,000 | 0.5% | 1 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $13.2M | 410,251 | 0.5% | 2 |
| GMR SOLUTIONS INC | [GMRS](https://holderbook.com/stocks/GMRS/) | $12.9M | 836,713 | 0.4% | 1 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $12.7M | 295,114 | 0.4% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $12.6M | 320,000 | 0.4% | 2 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $12.6M | 334,115 | 0.4% | 1 |
| ANI PHARMACEUTICALS INC | - | $12.3M | 9,500,000 | 0.4% | 2 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $12.3M | 781,384 | 0.4% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $11.5M | 278,628 | 0.4% | 2 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $11.5M | 217,834 | 0.4% | 1 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $10.3M | 1,508,736 | 0.4% | 5 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $10.3M | 113,091 | 0.4% | 1 |
| REPLIGEN CORP | - | $10.3M | 10,000,000 | 0.4% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $10.0M | 354,053 | 0.3% | 13 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $9.3M | 284,389 | 0.3% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $9.1M | 496,281 | 0.3% | 2 |
| JOBY AVIATION INC | - | $9.1M | 10,000,000 | 0.3% | 2 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $9.1M | 156,090 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 4,153 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 0 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.6M | 1,440 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 0 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 0 | 0.3% | 3 |
| HAEMONETICS CORP MASS | - | $8.4M | 8,250,000 | 0.3% | 1 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $8.3M | 4,390,989 | 0.3% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $8.2M | 33,554 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 0 | 0.3% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $8.1M | 327,272 | 0.3% | 2 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $7.8M | 51,852 | 0.3% | 2 |
| ZENAS BIOPHARMA INC | - | $7.7M | 6,500,000 | 0.3% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $7.6M | 1,403,111 | 0.3% | 15 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $7.4M | 66,497 | 0.3% | 1 |
| OLEMA PHARMACEUTICALS INC | [OLMA](https://holderbook.com/stocks/OLMA/) | $7.4M | 593,829 | 0.3% | 1 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $7.4M | 200,000 | 0.3% | 1 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $7.3M | 173,270 | 0.3% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $7.3M | 651,795 | 0.2% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $7.2M | 146,782 | 0.2% | 3 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $7.1M | 37,727 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.9M | 54,406 | 0.2% | 2 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $6.8M | 141,784 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 0 | 0.2% | 3 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $6.6M | 650,596 | 0.2% | 2 |
| ELEVRA LITHIUM LTD | [ELVR](https://holderbook.com/stocks/ELVR/) | $6.3M | 92,271 | 0.2% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $6.2M | 54,295 | 0.2% | 2 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $6.1M | 619,287 | 0.2% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 662 |
| Q1 2026 | $2.2B | 565 |
| Q4 2025 | $2.5B | 378 |
| Q3 2025 | $2.3B | 354 |
| Q2 2025 | $3.3B | 587 |
| Q1 2025 | $3.0B | 420 |
| Q4 2024 | $3.3B | 453 |
| Q3 2024 | $5.4B | 363 |
| Q2 2024 | $3.1B | 462 |
| Q1 2024 | $7.1B | 491 |
| Q4 2023 | $2.9B | 364 |
| Q3 2023 | $2.0B | 293 |