READYSTATE ASSET MANAGEMENT LP
13F Reported Value
ⓘ$160.2B
incl. option notional
Equity Holdings
ⓘ$159.7B
Option Notional
ⓘ$471.0M
$309.3M puts / $161.8M calls
Holdings
905
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
READYSTATE ASSET MANAGEMENT LP disclosed 905 positions worth $160.2B in its Form 13F-HR for Q2 2026 — $159.7B in common stock plus $471.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SMCI (Super Micro Computer, Inc.) at 41.7% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 252 new positions and exited 152 — including a new stake in $SMCI and a full exit from $SLNO. The portfolio is most concentrated in Technology (70.4% of disclosed assets). All figures are sourced directly from READYSTATE ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1900923.
AI Fund Analysis
Concentrating
$BB
$GVA
$LNTH
$BSY
$HAL
$KVUE
$DCH
$AMZN
$FISVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.0#740
Quality
$66.7B1,300,000,000 sh - 78.2#57
Quality
$45.4B899,992,000 sh ALPHABET INC - DEP SHS RP1/20 B
—Quality
$45.4B900,023,000 shRIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1
—Quality
$106.8M100,000,000 sh- 41.4
Quality
$102.7M3,851,600 sh MERIT MED SYS INC - NOTE 3.000% 2/0
—Quality
$64.2M59,500,000 sh- —
Quality
$59.5M18,020,000 sh - 63.2
Quality
$55.4M176,127 sh - 54.4
Quality
$49.6M15,000,000 sh - 61.1
Quality
$46.6M32,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Super Micro Computer, Inc.$SMCI | 62.0#740 | $66.7B | 1,300,000,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $45.4B | 899,992,000 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $45.4B | 900,023,000 |
| RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $106.8M | 100,000,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $102.7M | 3,851,600 |
| MERIT MED SYS INC - NOTE 3.000% 2/0 | — | $64.2M | 59,500,000 |
| BLACKBERRY Ltd$BB | — | $59.5M | 18,020,000 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $55.4M | 176,127 |
| GRANITE CONSTRUCTION INC$GVA | 54.4 | $49.6M | 15,000,000 |
| Lantheus Holdings, Inc.$LNTH | 61.1 | $46.6M | 32,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of READYSTATE ASSET MANAGEMENT LP's 905 positions.
Showing top 10 of 905 holdings.
Sector Allocation
Technology
$112.4B
Other
$45.7B
Healthcare
$453.2M
Energy
$282.7M
Industrials
$255.6M
Communication Services
$179.1M
Consumer Staples
$135.0M
Materials
$101.3M
Top Holdings — READYSTATE ASSET MANAGEMENT LP (Q2 2026)
Top 150 of 905 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SMCI | Super Micro Computer, Inc. | $66.7B | 41.7% | NEW | 62 |
| 2 | $GOOG | Alphabet Inc. | $45.4B | 28.4% | NEW | 78.2 |
| 3 | — | ALPHABET INC - DEP SHS RP1/20 B | $45.4B | 28.4% | NEW | — |
| 4 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $106.8M | 0.1% | -4% | — |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $102.7M | 0.1% | +132% | 41.4 |
| 6 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $64.2M | 0.0% | NEW | — |
| 7 | $BB | BLACKBERRY Ltd | $59.5M | 0.0% | +0% | — |
| 8 | $NSC | NORFOLK SOUTHERN CORP | $55.4M | 0.0% | -4% | 63.2 |
| 9 | $GVA | GRANITE CONSTRUCTION INC | $49.6M | 0.0% | -14% | 54.4 |
| 10 | $LNTH | Lantheus Holdings, Inc. | $46.6M | 0.0% | +0% | 61.1 |
| 11 |  $HSY | HERSHEY CO | $46.4M | 0.0% | +104% | 65.7 |
| 12 | $BSY | BENTLEY SYSTEMS INC | $38.5M | 0.0% | +0% | 67.9 |
| 13 |  $FRPT | Freshpet, Inc. | $34.4M | 0.0% | +8% | 61.1 |
| 14 |  $IMNM | Immunome Inc. | $34.0M | 0.0% | +23% | 25.3 |
| 15 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $33.8M | — | +0% | 35.9 |
| 16 |  $TMDX | TransMedics Group, Inc. | $32.5M | 0.0% | +0% | 67.2 |
| 17 |  $ABVX | Abivax S.A. | $32.2M | 0.0% | +20% | — |
| 18 |  $CVX | CHEVRON CORP | $30.0M | 0.0% | +353% | 62.8 |
| 19 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $29.9M | 0.0% | +0% | — |
| 20 |  $CENX | CENTURY ALUMINUM CO | $29.8M | 0.0% | +0% | 63.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $29.8M | 0.0% | NEW | 57.9 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $28.2M | 0.0% | NEW | 79.9 |
| 23 |  $GME | GameStop Corp. | $28.0M | 0.0% | NEW | 61.2 |
| 24 |  $WVE | Wave Life Sciences, Inc. | $27.5M | 0.0% | NEW | 7.5 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $27.2M | 0.0% | +46% | 86.2 |
| 26 |  $LIVN | LivaNova PLC | $25.9M | 0.0% | +6% | — |
| 27 |  $WKC | WORLD KINECT CORP | $25.9M | 0.0% | -16% | 39.5 |
| 28 |  $LBRDA | Liberty Broadband Corp | $24.8M | 0.0% | +108% | 53 |
| 29 | $KVUE | Kenvue Inc. | $24.0M | 0.0% | +19% | 60.3 |
| 30 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $23.9M | 0.0% | -11% | — |
| 31 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $22.9M | 0.0% | +6% | — |
| 32 |  $BP | BP PLC | $22.9M | 0.0% | +322% | — |
| 33 |  $COUR | Coursera, Inc. | $22.7M | 0.0% | +259% | 36.7 |
| 34 |  $ROKU | ROKU, INC | $22.4M | 0.0% | NEW | 66.7 |
| 35 |  $LMAT | LEMAITRE VASCULAR INC | $21.3M | 0.0% | +0% | 66 |
| 36 |  $TXNM | TXNM ENERGY INC | $21.2M | 0.0% | -18% | 52.8 |
| 37 |  $XMTR | Xometry, Inc. | $21.2M | 0.0% | NEW | 48.3 |
| 38 |  $RBLX | Roblox Corp | $20.5M | 0.0% | +686% | 60.3 |
| 39 |  $MIRM | Mirum Pharmaceuticals, Inc. | $20.5M | 0.0% | -80% | 35 |
| 40 |  $COMP | Compass, Inc. | $20.2M | 0.0% | +132% | 61.2 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $20.1M | 0.0% | NEW | 57.8 |
| 42 |  $QGENPUT | QIAGEN N.V. | $19.6M | — | NEW | — |
| 43 |  $AZUL | AZUL SA | $18.9M | 0.0% | NEW | 50 |
| 44 |  $QURE | uniQure N.V. | $18.5M | 0.0% | -21% | — |
| 45 |  $MPC | Marathon Petroleum Corp | $18.5M | 0.0% | NEW | 61 |
| 46 | $HSYPUT | HERSHEY CO | $17.5M | — | NEW | 65.7 |
| 47 | — | ISHARES INC - MSCI BRAZIL ETF | $17.3M | — | +0% | — |
| 48 | $HAL | HALLIBURTON CO | $16.9M | 0.0% | +166% | 53.2 |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16.5M | 0.0% | NEW | — |
| 50 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $16.4M | 0.0% | -5% | 34.6 |
| 51 |  $MAIR | Madison Air Solutions Corp | $16.0M | 0.0% | NEW | — |
| 52 |  $LEU | CENTRUS ENERGY CORP | $15.9M | 0.0% | -56% | 41.3 |
| 53 |  $WFRD | Weatherford International plc | $15.3M | 0.0% | NEW | — |
| 54 |  $AR | ANTERO RESOURCES Corp | $15.1M | 0.0% | NEW | 75.4 |
| 55 |  $ETSY | ETSY INC | $14.5M | 0.0% | NEW | 61.2 |
| 56 |  $SITM | SITIME Corp | $13.9M | 0.0% | NEW | 66.1 |
| 57 |  $VOYG | Voyager Technologies, Inc./TX | $13.2M | 0.0% | +1464% | 22.6 |
| 58 |  $GMRS | GMR Solutions Inc. | $12.9M | 0.0% | NEW | — |
| 59 |  $VERA | Vera Therapeutics, Inc. | $12.7M | 0.0% | NEW | — |
| 60 |  $MDLN | Medline Inc. | $12.6M | 0.0% | +33% | 62.5 |
| 61 |  $RAMP | LiveRamp Holdings, Inc. | $12.6M | 0.0% | NEW | 61.3 |
| 62 | $QGEN | QIAGEN N.V. | $12.6M | 0.0% | NEW | — |
| 63 |  $ANIP | ANI PHARMACEUTICALS INC | $12.3M | 0.0% | -34% | 72.5 |
| 64 |  $CLW | Clearwater Paper Corp | $12.3M | 0.0% | +0% | 46.5 |
| 65 |  $DVN | DEVON ENERGY CORP/DE | $11.5M | 0.0% | +263% | 74.8 |
| 66 |  $OVV | Ovintiv Inc. | $11.5M | 0.0% | NEW | 62.5 |
| 67 |  $TDUP | ThredUp Inc. | $10.3M | 0.0% | +197% | 35.3 |
| 68 |  $EXE | EXPAND ENERGY Corp | $10.3M | 0.0% | NEW | 80.8 |
| 69 |  $RGEN | REPLIGEN CORP | $10.3M | 0.0% | +150% | 58.4 |
| 70 |  $HP | Helmerich & Payne, Inc. | $9.3M | 0.0% | NEW | 54.9 |
| 71 |  $PR | Permian Resources Corp | $9.1M | 0.0% | +155% | 79.5 |
| 72 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $9.1M | 0.0% | +0% | — |
| 73 |  $PCVX | Vaxcyte, Inc. | $9.1M | 0.0% | +333% | — |
| 74 |  $CCZ | COMCAST CORP | $8.7M | 0.0% | +380% | 59.5 |
| 75 |  $HAE | HAEMONETICS CORP | $8.4M | 0.0% | NEW | 51.4 |
| 76 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $8.3M | 0.0% | NEW | 42.8 |
| 77 | $AMZNPUT | AMAZON COM INC | $8.2M | — | -72% | 68.7 |
| 78 |  $AXSM | Axsome Therapeutics, Inc. | $8.2M | 0.0% | NEW | 40.8 |
| 79 |  $WULF | TERAWULF INC. | $8.1M | 0.0% | +6% | 33.8 |
| 80 |  $AVGOPUT | Broadcom Inc. | $8.0M | — | -73% | 84.5 |
| 81 |  $GH | Guardant Health, Inc. | $7.8M | 0.0% | +7% | 39 |
| 82 | — | ZENAS BIOPHARMA INC - NOTE 2.500% 4/0 | $7.7M | 0.0% | NEW | — |
| 83 | $GOOGPUT | Alphabet Inc. | $7.7M | — | -77% | 78.2 |
| 84 |  $AAPLPUT | Apple Inc. | $7.6M | — | -72% | 76.4 |
| 85 | $DCH | Dauch Corp | $7.6M | 0.0% | +90% | 49.5 |
| 86 | $AMZN | AMAZON COM INC | $7.5M | 0.0% | +28% | 68.7 |
| 87 |  $EBAY | EBAY INC | $7.4M | 0.0% | NEW | 66.4 |
| 88 |  $OLMA | Olema Pharmaceuticals, Inc. | $7.4M | 0.0% | NEW | — |
| 89 |  $TENB | Tenable Holdings, Inc. | $7.4M | 0.0% | NEW | 57.1 |
| 90 |  $VNOM | Viper Energy, Inc. | $7.3M | 0.0% | NEW | 71.8 |
| 91 |  $NVDAPUT | NVIDIA CORP | $7.3M | — | -75% | 85.9 |
| 92 |  $VG | Venture Global, Inc. | $7.3M | 0.0% | +57% | 69.5 |
| 93 | $FISV | FISERV INC | $7.2M | 0.0% | +467% | 60.7 |
| 94 |  $TSLAPUT | Tesla, Inc. | $7.2M | — | -72% | 53.9 |
| 95 |  $RVMD | Revolution Medicines, Inc. | $7.1M | 0.0% | +18% | — |
| 96 |  $WOLF | WOLFSPEED, INC. | $6.8M | 0.0% | NEW | 22.8 |
| 97 |  $MSFTPUT | MICROSOFT CORP | $6.7M | — | -60% | 79.8 |
| 98 |  $EVAC | EQV Ventures Acquisition Corp. II | $6.6M | 0.0% | -53% | — |
| 99 |  $ELVR | Elevra Lithium Ltd | $6.3M | 0.0% | -3% | — |
| 100 |  $SHOP | SHOPIFY INC. | $6.2M | 0.0% | -55% | 64.9 |
| 101 |  $METAPUT | Meta Platforms, Inc. | $6.1M | — | -73% | 79.6 |
| 102 |  $CRGY | Crescent Energy Co | $6.1M | 0.0% | +275% | 66.4 |
| 103 |  $NKTR | NEKTAR THERAPEUTICS | $5.9M | 0.0% | NEW | 9.7 |
| 104 |  $SIRI | SIRIUS XM HOLDINGS INC. | $5.9M | 0.0% | -55% | 61.5 |
| 105 |  $PUMP | ProPetro Holding Corp. | $5.8M | 0.0% | +286% | 41.8 |
| 106 |  $SM | SM Energy Co | $5.8M | 0.0% | +293% | 79 |
| 107 |  $NESR | National Energy Services Reunited Corp. | $5.7M | 0.0% | NEW | 65.9 |
| 108 |  $KRMN | Karman Holdings Inc. | $5.7M | 0.0% | NEW | 57.2 |
| 109 | $RGEN | REPLIGEN CORP | $5.7M | 0.0% | NEW | 58.4 |
| 110 |  $LBRT | Liberty Energy Inc. | $5.7M | 0.0% | NEW | 42 |
| 111 |  $AFRM | Affirm Holdings, Inc. | $5.5M | 0.0% | +5% | 81.3 |
| 112 |  $NOW | ServiceNow, Inc. | $5.4M | 0.0% | NEW | 72.9 |
| 113 |  $PTRN | Pattern Group Inc. | $5.4M | 0.0% | +364% | 61.4 |
| 114 |  $TRGP | Targa Resources Corp. | $5.3M | 0.0% | NEW | 63.3 |
| 115 |  $NUVB | Nuvation Bio Inc. | $5.2M | 0.0% | NEW | 37.9 |
| 116 |  $CLF | CLEVELAND-CLIFFS INC. | $5.2M | 0.0% | +161% | 38.3 |
| 117 |  $SXC | SunCoke Energy, Inc. | $5.0M | 0.0% | NEW | 41.1 |
| 118 |  $AVB | AVALONBAY COMMUNITIES INC | $5.0M | 0.0% | NEW | 65.5 |
| 119 |  $CIFR | Cipher Digital Inc. | $5.0M | 0.0% | +2% | 30.6 |
| 120 |  $OGN | Organon & Co. | $4.8M | 0.0% | NEW | 50.5 |
| 121 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.6M | 0.0% | NEW | 69.5 |
| 122 |  $DDOG | Datadog, Inc. | $4.5M | 0.0% | +27% | 71.4 |
| 123 |  $FRVO | Fervo Energy Co | $4.4M | 0.0% | NEW | — |
| 124 |  $MMED | MiniMed Group, Inc. | $4.4M | 0.0% | -7% | 44.2 |
| 125 |  $CRC | California Resources Corp | $4.3M | 0.0% | +242% | 56.4 |
| 126 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $4.2M | 0.0% | NEW | 42.7 |
| 127 |  $FOUR | Shift4 Payments, Inc. | $4.2M | 0.0% | +530% | 62.5 |
| 128 |  $QNT | Quantinuum Inc. | $4.1M | 0.0% | NEW | — |
| 129 |  $CRWVPUT | CoreWeave, Inc. | $4.0M | — | +0% | 52.2 |
| 130 |  $INIO | INNIO N.V. | $4.0M | 0.0% | NEW | — |
| 131 |  $ACCO | ACCO BRANDS Corp | $3.9M | 0.0% | -33% | 41.9 |
| 132 |  $HRI | HERC HOLDINGS INC | $3.9M | 0.0% | -37% | 65.3 |
| 133 |  $AKR | ACADIA REALTY TRUST | $3.8M | 0.0% | NEW | 56.1 |
| 134 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.8M | 0.0% | +36% | 63.1 |
| 135 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $3.6M | 0.0% | -0% | — |
| 136 |  $REG | REGENCY CENTERS CORP | $3.6M | 0.0% | NEW | 70.2 |
| 137 |  $PRAX | Praxis Precision Medicines, Inc. | $3.5M | 0.0% | NEW | — |
| 138 |  $MOG-A | MOOG INC. | $3.4M | 0.0% | NEW | 65.1 |
| 139 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 0.0% | NEW | 72.8 |
| 140 |  $AMBQ | Ambiq Micro, Inc. | $3.3M | 0.0% | -10% | 30.1 |
| 141 |  $REPL | Replimune Group, Inc. | $3.3M | 0.0% | +117% | — |
| 142 |  $M | Macy's, Inc. | $3.3M | 0.0% | -26% | 63.6 |
| 143 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.2M | 0.0% | NEW | 49.8 |
| 144 |  $CYRX | Cryoport, Inc. | $3.1M | 0.0% | -13% | 29 |
| 145 |  $APXT | Apex Treasury Corp | $3.1M | 0.0% | +0% | — |
| 146 |  $COGT | Cogent Biosciences, Inc. | $3.1M | 0.0% | NEW | — |
| 147 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.1M | 0.0% | NEW | 56.4 |
| 148 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.0M | 0.0% | NEW | 57.5 |
| 149 |  $CUBE | CubeSmart | $3.0M | 0.0% | NEW | 62.1 |
| 150 |  $XE | X-Energy, Inc. | $2.9M | 0.0% | NEW | — |
New Positions (252)
$SMCI Super Micro Computer, Inc.$66.7B$XOM.R34088 EXXON MOBIL CORP$29.8M$ISRG INTUITIVE SURGICAL INC$28.2M$GME GameStop Corp.$28.0M$WVE Wave Life Sciences, Inc.$27.5M$ROKU ROKU, INC$22.4M$XMTR Xometry, Inc.$21.2M$VLO VALERO ENERGY CORP/TX$20.1M$QGENPUT QIAGEN N.V.$19.6M$AZUL AZUL SA$18.9M$MPC Marathon Petroleum Corp$18.5M$HSYPUT HERSHEY CO$17.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16.5MExited Positions (152)
$SLNO SOLENO THERAPEUTICS INC
$MASI MASIMO CORP
$EA ELECTRONIC ARTS INC.
$VERX Vertex, Inc.
$HAS HASBRO, INC.
$ALHC Alignment Healthcare, Inc.
$IRTC iRhythm Holdings, Inc.
$CZR Caesars Entertainment, Inc.
$PSN PARSONS CORP
$DOCU DOCUSIGN, INC.$META Meta Platforms, Inc.
$NTNX Nutanix, Inc.Browse Top Institutional Investors
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