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READYSTATE ASSET MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Readystate Asset Management Lp • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
83.9%
Weight of largest holdings
Annualized return
242.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.3B |
| Q3 2023 | $2B |
| Q4 2023 | $2.1B |
| Q1 2024 | $7.1B |
| Q2 2024 | $3.1B |
| Q3 2024 | $5.4B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3B |
| Q2 2025 | $3.3B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.9B |
Top holdings
905 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RIVIAN AUTOMOTIVE INC | $106.8M | 100.00M | 3.65% | — |
| 2 | W WMT WARNER BROS DISCOVERY INC | $102.7M | 3.85M | 3.51% | — |
| 3 | ? N/A SUPER MICRO COMPUTER INC | $66.7M | 1.30B | 2.28% | — |
| 4 | M MMSI MERIT MED SYS INC | $64.2M | 59.50M | 2.19% | — |
| 5 | B BB BLACKBERRY LTD | $59.5M | 18.02M | 2.03% | — |
| 6 | N NSC NORFOLK SOUTHN CORP | $55.4M | 176.1K | 1.89% | — |
| 7 | G GVA GRANITE CONSTR INC | $49.6M | 15.00M | 1.70% | — |
| 8 | ? N/A LANTHEUS HLDGS INC | $46.6M | 32.00M | 1.59% | — |
| 9 | H HSY HERSHEY CO | $46.4M | 264.3K | 1.58% | — |
| 10 | G GOOGN ALPHABET INC | $45.4M | 899.99M | 1.55% | — |
| 11 | G GOOGN ALPHABET INC | $45.4M | 900.02M | 1.55% | — |
| 12 | B BSY BENTLEY SYS INC | $38.5M | 40.00M | 1.31% | — |
| 13 | ? N/A FRESHPET INC | $34.4M | 29.60M | 1.18% | — |
| 14 | I IMNM IMMUNOME INC | $34M | 1.61M | 1.16% | — |
| 15 | R RIVN RIVIAN AUTOMOTIVE INC | $33.8M | 1.95M | 1.16% | — |
| 16 | T TMDX TRANSMEDICS GROUP INC | $32.5M | 30.00M | 1.11% | — |
| 17 | A AAVXF ABIVAX SA | $32.2M | 241.5K | 1.10% | — |
| 18 | C CVX CHEVRON CORPORATION | $30M | 181.3K | 1.03% | — |
| 19 | ? N/A ARROWHEAD PHARMACEUTICALS IN | $29.9M | 25.00M | 1.02% | — |
| 20 | C CENX CENTURY ALUM CO | $29.8M | 12.07M | 1.02% | — |