13F Pro13F Pro

READYSTATE ASSET MANAGEMENT LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1900923
Institutional-grade research for retail investors

Sector Allocation

  • Technology70.4%$112.4B
  • Other28.6%$45.7B
  • Healthcare0.3%$453.2M
  • Energy0.2%$282.7M
  • Industrials0.2%$247.6M
  • Communication Services0.1%$179.1M
  • Consumer Staples0.1%$135.0M
  • Financials0.1%$107.3M
  • Materials0.1%$101.3M
  • Real Estate0.0%$70.9M

AUM History

13fpro.ai/research/fund/readystate-asset-management-lp-1900923

Conviction and streaks

Concentrating · top 10 = 98.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold0.1% weight · held 7 quartersBB$BBConviction hold0.0% weight · held 6 quartersGVA$GVAConviction hold0.0% weight · held 9 quartersLNTH$LNTHConviction hold0.0% weight · held 10 quartersBSY$BSYConviction hold0.0% weight · held 10 quartersHAL$HALAccumulating+3118% shares · 4 quarters runningKVUE$KVUEAccumulating+11436% shares · 3 quarters runningDCH$DCHAccumulating+521% shares · 3 quarters runningAMZN$AMZNAccumulating+203% shares · 3 quarters runningFISV$FISVAccumulating+6702% shares · 3 quarters runningCYRX$CYRXTrimming-60% shares · 5 quarters runningARKO$ARKOTrimming-66% shares · 5 quarters runningCCO$CCOTrimming-72% shares · 4 quarters running$Trimming-35% shares · 3 quarters runningOGN$OGNTrimming-65% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/readystate-asset-management-lp-1900923

READYSTATE ASSET MANAGEMENT LP 13F holdings — Q2 2026

$160.2B portfolio · 905 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio

Includes $471.0M of put/call options ($309.3M puts, $161.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $159.7B. Weights use the stock portfolio.

All holdings — READYSTATE ASSET MANAGEMENT LP (Q2 2026)

905 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HSY$HSYHERSHEY CO$46.4M+104%
BSY$BSYBENTLEY SYSTEMS INCnote$38.5M—
FRPT$FRPTFreshpet, Inc.note$34.4M+8%
IMNM$IMNMImmunome Inc.$34.0M+23%
RIVN$RIVNPUTRivian Automotive, Inc. / DE$33.8M—
TMDX$TMDXTransMedics Group, Inc.note$32.5M—
ABVX$ABVXAbivax S.A.adr$32.2M+20%
CVX$CVXCHEVRON CORP$30.0M+353%
— ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1note$29.9M—
CENX$CENXCENTURY ALUMINUM COnote$29.8M—
XOM.R34088$XOM.R34088EXXON MOBIL CORP$29.8MNew
ISRG$ISRGINTUITIVE SURGICAL INC$28.2MNew
GME$GMEGameStop Corp.note$28.0MNew
WVE$WVEWave Life Sciences, Inc.$27.5MNew
MU$MUMICRON TECHNOLOGY INC$27.2M+46%

What changed in Q2 2026

Against the previous quarter's 13F: 252 new, 139 added to, 97 trimmed, 152 sold out. Share-count changes; largest moves by dollar size first.

New positions (252)

  • SMCI$SMCISuper Micro Computer, Inc.$66.7B

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$45.4B

    first bought this quarter

  • MERIT MED SYS INC - NOTE 3.000% 2/0$64.2M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$29.8M

    first bought this quarter

  • ISRG$ISRGINTUITIVE SURGICAL INC$28.2M

    first bought this quarter

  • GME$GMEGameStop Corp.$28.0M

    first bought this quarter

+246 more in the Excel export

Added to (139)

  • WBD$WBDWarner Bros. Discovery, Inc.+132%

    now $102.7M · held 3 qtrs, 3 adds in a row

  • HSY$HSYHERSHEY CO+104%

    now $46.4M · held 3 qtrs

  • CVX$CVXCHEVRON CORP+353%

    now $30.0M · held 2 qtrs, 2 adds in a row

  • RBLX$RBLXRoblox Corp+686%

    now $20.5M · held 2 qtrs, 2 adds in a row

  • BP$BPBP PLC+322%

    now $22.9M · held 2 qtrs, 2 adds in a row

  • COUR$COURCoursera, Inc.+259%

    now $22.7M · held 2 qtrs, 2 adds in a row

+133 more in the Excel export

Trimmed (97)

  • MIRM$MIRMMirum Pharmaceuticals, Inc.-80%

    now $20.5M · held 9 qtrs, 2 trims in a row

  • GOOGL$GOOGLPUTAlphabet Inc.-77%

    now $7.7M

  • AVGO$AVGOPUTBroadcom Inc.-73%

    now $8.0M

  • NVDA$NVDAPUTNVIDIA CORP-75%

    now $7.3M

  • AMZN$AMZNPUTAMAZON COM INC-72%

    now $8.2M

  • LEU$LEUCENTRUS ENERGY CORP-56%

    now $15.9M · held 3 qtrs

+91 more in the Excel export

Sold out (152)

  • SLNO$SLNOSOLENO THERAPEUTICS INCwas $31.9M

    held 6 qtrs

  • MASI$MASIMASIMO CORPwas $30.4M

    held 1 qtr

  • SUPER MICRO COMPUTER INCwas $21.8M
  • EA$EAELECTRONIC ARTS INC.was $19.3M

    held 1 qtr

  • VERX$VERXVertex, Inc.was $14.4M

    held 4 qtrs

  • HAS$HASHASBRO, INC.was $14.2M

+146 more in the Excel export

Firm AUM (Form ADV): $10.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F READYSTATE ASSET MANAGEMENT LP has filed, 14 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow READYSTATE ASSET MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of READYSTATE ASSET MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-14.1%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

99%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

1%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap READYSTATE ASSET MANAGEMENT's
CAPSTONE INVESTMENT ADVISORS, LLC$106.08B 13F book · 5 shared top holdingsSMCIWBDKVUEMIRMVerition Fund Management LLC$71.22B 13F book · 5 shared top holdingsSMCIWBDNSCKVUEARISTEIA CAPITAL, L.L.C.$7.69B 13F book · 4 shared top holdingsSMCIGVALBRDAXMTRWeiss Asset Management LP$9.54B 13F book · 4 shared top holdingsSMCIFRPTGMESPCXHIGHBRIDGE CAPITAL MANAGEMENT LLC$4.11B 13F book · 5 shared top holdingsSMCIWBDGMEKVUESUSQUEHANNA ADVISORS GROUP, INC.$5.75B 13F book · 3 shared top holdingsSMCIGMECOMP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: READYSTATE ASSET MANAGEMENT LP

13F Pro is an AI hedge fund tracker and stock research platform. For READYSTATE ASSET MANAGEMENT LP (SEC CIK: 1900923), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in READYSTATE ASSET MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.