13FBOX
READYSTATE ASSET MANAGEMENT LP · 13F Holdings
Options Calculator Rankings

READYSTATE ASSET MANAGEMENT LP

No.1770 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.97B
QoQ Change Q1 2026
-$258.7M-11.6%
Holdings
565
New Buys
0
Adds
0
Reduces
201
Exits
0
Unchanged
364
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RRivian Automotive IncRIVN
5.07%4.48%$99.9M104.0M$99.9M104.0M00.00%Unchanged
MMIRUM PHARMACEUTICALSMIRM
4.26%3.76%$83.8M28.0M$83.8M28.0M00.00%Unchanged
BBLACKBERRY LTDBB
2.75%0.94%$54.1M18.0M$20.9M18.0M00.00%Unchanged
GGranite Construction IncGVA
2.34%2.07%$46.0M17.5M$46.0M17.5M00.00%Unchanged
WARNER BROS DISCOVERY INCWBD
2.32%2.05%$45.6M1.7M$45.6M1.7M00.00%Unchanged
TTRANSMEDICS GROUP INCTMDX
1.98%1.75%$38.9M30.0M$38.9M30.0M00.00%Unchanged
LLANTHEUS HLDGS INCLNTH
1.96%1.73%$38.5M32.0M$38.5M32.0M00.00%Unchanged
BBentley Systems, IncorporatedBSY
1.93%1.71%$38.0M40.0M$38.0M40.0M00.00%Unchanged
CCENTRUS ENERGY CORPLEU
1.89%1.67%$37.2M18.3M$37.2M18.3M00.00%Unchanged
SSOLENO THERAPEUTICS INCSLNOEUR
1.62%1.43%$31.9M952,165$31.9M952,16500.00%Unchanged
FFRESHPET INCFRPT
1.61%1.42%$31.6M27.5M$31.6M27.5M00.00%Unchanged
MMASIMO CORPMASI
1.55%1.37%$30.4M171,115$30.4M171,11500.00%Unchanged
RRIVIAN AUTOMOTIVE INC CLASS ARIVN
1.49%1.36%$29.3M2.0M$30.4M2.0M-67,962-3.37%Reduce
IIMMUNOME INCIMNM
1.45%1.28%$28.5M1.3M$28.5M1.3M00.00%Unchanged
HERSHEY CO COMHSY
1.37%1.21%$26.9M129,513$26.9M129,51300.00%Unchanged
ALPHABET INCGOOGL
1.36%1.42%$26.8M93,100$31.6M109,737-16,637-15.16%Reduce
TXNM ENERGY INCTXNM
1.36%1.2%$26.7M456,446$26.7M456,44600.00%Unchanged
AArrowhead Pharmaceuticals IncARWR
1.32%1.16%$25.9M25.0M$25.9M25.0M00.00%Unchanged
NVIDIA CORPORATIONNVDA
1.28%1.34%$25.3M144,900$29.9M171,199-26,299-15.36%Reduce
AMAZON COM INCAMZN
1.28%1.4%$25.2M121,200$31.1M149,415-28,215-18.88%Reduce
AALKAMI TECHNOLOGY INCALKT
1.28%1.13%$25.2M28.0M$25.2M28.0M00.00%Unchanged
WWORLD KINECT CORPORATIONWKC
1.27%1.12%$25.0M23.8M$25.0M23.8M00.00%Unchanged
BROADCOM INCAVGO
1.24%1.35%$24.5M79,100$30.1M97,361-18,261-18.76%Reduce
APPLE INCAAPL
1.23%1.38%$24.2M95,300$30.8M121,376-26,076-21.48%Reduce
CCENTURY ALUM COCENX
1.23%1.71%$24.1M12.1M$38.0M12.1M00.00%Unchanged
UNIQURE NVQURE
1.18%0.37%$23.2M504,702$8.3M504,70200.00%Unchanged
TESLA INCTSLA
1.16%1.36%$22.8M61,200$30.2M81,161-19,961-24.59%Reduce
META PLATFORMS INCMETA
1.15%1.5%$22.7M39,700$33.3M58,289-18,589-31.89%Reduce
LLeMaitre Vascular IncLMAT
1.15%1.02%$22.7M20.0M$22.7M20.0M00.00%Unchanged
ABIVAX SAABVX
1.14%1.01%$22.5M202,022$22.5M202,02200.00%Unchanged
Super Micro Computer, Inc.SMCI
1.11%0.98%$21.8M25.0M$21.8M25.0M00.00%Unchanged
LLivaNova PLCLIVN
1.07%0.94%$21.0M18.0M$21.0M18.0M00.00%Unchanged
IISHARES INCEWZ
0.98%0.86%$19.2M500,000$19.2M500,00000.00%Unchanged
KENVUE INC COMKVUE
0.93%0.82%$18.2M1.1M$18.2M1.1M00.00%Unchanged
AANI Pharmaceuticals, Inc.ANIP
0.91%0.8%$17.9M14.4M$17.9M14.4M00.00%Unchanged
CCHEESECAKE FACTORY INCCAKE
0.88%0.78%$17.3M17.0M$17.3M17.0M00.00%Unchanged
GOODYEAR TIRE & RUBR COGT
0.88%0.78%$17.3M2.6M$17.3M2.6M00.00%Unchanged
MICROSOFT CORPMSFT
0.85%1.24%$16.7M45,200$27.5M74,331-29,131-39.19%Reduce
VVERTEX INCVERX
0.73%0.65%$14.4M16.5M$14.4M16.5M00.00%Unchanged
SHOPIFY INCSHOP
0.73%0.64%$14.3M120,412$14.3M120,41200.00%Unchanged
HHASBRO INCHAS
0.72%0.64%$14.2M151,602$14.2M151,60200.00%Unchanged
EEQV VENTURES AC CORP. IIEVAC
0.7%0.62%$13.9M1.4M$13.9M1.4M00.00%Unchanged
PPAR TECHNOLOGY CORPPAR
0.69%0.61%$13.6M17.6M$13.6M17.6M00.00%Unchanged
AALIGNMENT HEALTHCARE INCALHC
0.65%0.57%$12.7M9.0M$12.7M9.0M00.00%Unchanged
LIBERTY BROADBAND CORP COM SER CLBRDK
0.6%0.81%$11.8M357,905$18.0M357,90500.00%Unchanged
CCLEARWATER PAPER CORP COMCLW
0.57%0.5%$11.2M781,384$11.2M781,38400.00%Unchanged
IIRHYTHM TECHNOLOGIES INCIRTC
0.56%0.49%$11.0M10.0M$11.0M10.0M00.00%Unchanged
CAESARS ENTERTAINMENT INC NECZR
0.55%0.49%$10.8M409,716$10.8M409,71600.00%Unchanged
PPARSONS CORP DELPSN
0.55%0.48%$10.8M10.9M$10.8M10.9M00.00%Unchanged
MMEDLINE INC COM CL AMDLN
0.55%0.48%$10.7M241,317$10.7M241,31700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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