Readystate Asset Management LP SEC 13F Disclosure Analysis

CIK: 0001900923

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 806

READYSTATE ASSET MANAGEMENT LP disclosed 806 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 98.1%.

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Personality snowflake

Concentration: 4.52
Portfolio Stability: 98.05
Momentum/Contrarian: 100
Sector conviction: 40.07
Diversification: 100
Sizing Uniformity: 76.77

Readystate Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 806 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GVA 3.75 05-15-28
-56.3%　-$55.7M
Trim HSY
-67.3%　-$45.1M
Trim RIVN 3.625 10-15-30
-23.0%　-$52.0M
Add WBD
+424.7%　$36.5M
Trim BMY
-97.1%　-$41.1M
Trim PAR 1.5 10-15-27
-93.0%　-$21.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 806 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	4.48%	-1.68%	-23.03%
2	MIRM 4 05-01-29	Mirum Pharmaceuticals	Stock-Other	3.76%	—	-7.94%
3	NSC	Norfolk Southern CORP	Stock-Industrials	2.44%	+2.44%	NEW
4	GVA 3.75 05-15-28	Granite Construction INC	Stock-Industrials	2.07%	-2.06%	-56.25%
5	WBD	Warner Bros Discovery INC	Stock-Comm Services	2.05%	+1.68%	+424.65%
6	TMDX 1.5 06-01-28	Transmedics Group INC	Stock-Healthcare	1.75%	—	—
7	LNTH 2.625 12-15-27	Lantheus Holdings INC	Stock-Healthcare	1.73%	—	+8.47%
8	BSY 0.375 07-01-27	Bentley Systems	Stock-Tech	1.71%	—	—
9	CENX 2.75 05-01-28	Century Aluminum Company	Stock-Materials	1.71%	+0.68%	—
10	LEU 2.25 11-01-30	Centrus Energy CORP	Stock-Energy	1.67%	-0.32%	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	+0.57%	+68.23%
12	SLNOEUR	Soleno Therapeutics INC	Stock-Other	1.43%	—	+8.89%
13	FRPT 3 04-01-28	Freshpet INC	Stock-Consumer Staples	1.42%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	—	+39.79%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+50.57%
16	AAPL	Apple INC	Stock-Tech	1.38%	—	+50.57%
17	MASI*	Masimo CORP	Stock-Other	1.37%	+1.37%	NEW
18	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	1.36%	—	+3.49%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	—	+58.51%
20	AVGO	Broadcom INC	Stock-Tech	1.35%	—	+44.78%
21	NVDA	Nvidia CORP	Stock-Tech	1.34%	—	+36.54%
22	IMNM	Immunome INC	Stock-Other	1.28%	-0.33%	-29.37%
23	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+55.90%
24	HSY	Hershey Co/the	Stock-Consumer Staples	1.21%	-1.71%	-67.27%
25	TXNM	Txnm Energy INC	Stock-Utilities	1.20%	—	—
26	ARWR 0 01-15-32	Arrowhead Research CORP	Stock-Healthcare	1.16%	+1.16%	NEW
27	ALKTEC 1.5 03-15-30	Alkami Technology INC	Stock-Other	1.13%	+1.13%	NEW
28	WKC 3.25 07-01-28	World Kinect Group	Stock-Other	1.12%	—	+9.20%
29	LMAT 2.5 02-01-30	Lemaitre Vascular INC	Stock-Other	1.02%	—	-22.33%
30	ABVX	Abivax Sa-adr	Stock-Other	1.01%	—	+111.04%
31	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	0.98%	+0.98%	NEW
32	LIVN 2.5 03-15-29	Livanova PLC	Stock-Other	0.94%	—	-13.46%
33	BBCN 3 02-15-29	Blackberry LTD	Stock-Other	0.94%	—	—
34	EA	Electronic Arts INC	Stock-Comm Services	0.89%	+0.89%	NEW
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.86%	+0.86%	NEW
36	KVUE	Kenvue INC	Stock-Consumer Staples	0.82%	—	+76.77%
37	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.81%	—	-17.43%
38	ANIP 2.25 09-01-29	Ani Pharmaceuticals INC	Stock-Other	0.80%	+0.80%	NEW
39	CAKE 2 03-15-30	Cheesecake Factory (the)	Stock-Consumer Disc	0.78%	+0.78%	NEW
40	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.78%	—	+45.79%
41	VERX 0.75 05-01-29	Vertex INC	Stock-Other	0.65%	—	+120.00%
42	SHOP	Shopify INC - Class A	Stock-Tech	0.64%	+0.64%	NEW
43	HAS	Hasbro INC	Stock-Consumer Disc	0.64%	+0.64%	NEW
44	✓	Eqv Ventures Ac CORP. Ii	Stock-Other	0.62%	+0.62%	NEW
45	PAR 1 01-15-30	Par Technology CORP	Stock-Other	0.61%	+0.61%	NEW
46	ALHC 4.25 11-15-29	Alignment Healthcare	Stock-Other	0.57%	+0.57%	NEW
47	CLW	Clearwater Paper CORP	Stock-Other	0.50%	—	+2.53%
48	IRTC 1.5 09-01-29	Irhythm Holdings INC	Stock-Healthcare	0.49%	-0.53%	-44.44%
49	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.49%	—	-51.97%
50	PSN 2.625 03-01-29	Parsons CORP	Stock-Tech	0.48%	—	-8.88%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 43% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +1.28
Alpha: -9.4%
Max Drawdown: -5%
Annualized Perf: +13.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.09
Stutzer: +0.33
Treynor: +0.11
Sterling: —
Calmar: +2.71
Information Ratio: -0.75
Tracking Error: +5.9%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.37
Sharpe: +1.06
Stdev Sectors: +6.2%
Skewness: +0.06
Kurtosis: -0.42
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	806	$2.2B	98	1RIVN 3.625 10-15-30 2MIRM 4 05-01-29 3NSC Top holdings2026-03-31 1.RIVN 3.625 10-15-30 2.MIRM 4 05-01-29 3.NSC 4.GVA 3.75 05-15-28 5.WBD 6.TMDX 1.5 06-01-28 7.LNTH 2.625 12-15-27 8.BSY 0.375 07-01-27 9.CENX 2.75 05-01-28 10.LEU 2.25 11-01-30
2025-12-31	386	$2.5B	100	1IVV 2RIVN 3.625 10-15-30 3GVA 3.75 05-15-28 Top holdings2025-12-31 1.IVV 2.RIVN 3.625 10-15-30 3.GVA 3.75 05-15-28 4.MIRM 4 05-01-29 5.HSY 6.M2682V 7.LEU 2.25 11-01-30 8.TMDX 1.5 06-01-28 9.BMY 10.SLNOEUR
2025-09-30	355	$2.3B	100	1TLT 2RIVN 3.625 10-15-30 3GVA 3.75 05-15-28 Top holdings2025-09-30 1.TLT 2.RIVN 3.625 10-15-30 3.GVA 3.75 05-15-28 4.MIRM 4 05-01-29 5.LQD 6.M2682V 7.EXK 8.BSY 0.375 07-01-27 9.ITRI 1.375 07-15-30 10.WK
2025-06-30	591	$3.3B	0	1IWM 2TLT 3RIVN 3.625 10-15-30 Top holdings2025-06-30 1.IWM 2.TLT 3.RIVN 3.625 10-15-30 4.GVA 3.75 05-15-28 5.HYG 6.HSY 7.MIRM 4 05-01-29 8.EXK 9.DAY 0.25 03-15-26 10.TMDX 1.5 06-01-28
2025-03-31	589	$3.0B	0	1TLT 2RIVN 3.625 10-15-30 3GVA 3.75 05-15-28 Top holdings2025-03-31 1.TLT 2.RIVN 3.625 10-15-30 3.GVA 3.75 05-15-28 4.HYG 5.USX1 6.ITCIEUR 7.KEL 8.MIRM 4 05-01-29 9.LQD 10.FYBR
2024-12-31	601	$3.3B	0	1IVV 2GVA 3.75 05-15-28 3RIVN 3.625 10-15-30 Top holdings2024-12-31 1.IVV 2.GVA 3.75 05-15-28 3.RIVN 3.625 10-15-30 4.USX1 5.HES 6.TLT 7.MIRM 4 05-01-29 8.KEL 9.FRPT 3 04-01-28 10.HCP2EUR
2024-09-30	521	$5.4B	0	1IWM 2SMH 3GVA 3.75 05-15-28 Top holdings2024-09-30 1.IWM 2.SMH 3.GVA 3.75 05-15-28 4.TMDX 1.5 06-01-28 5.HES 6.FRPT 3 04-01-28 7.MIRM 4 05-01-29 8.WK 1.25 08-15-28 9.AMPH 2 03-15-29 10.PI 1.125 05-15-27
2024-06-30	674	$3.1B	0	1SPY 2IWM 3TMDX 1.5 06-01-28 Top holdings2024-06-30 1.SPY 2.IWM 3.TMDX 1.5 06-01-28 4.GVA 3.75 05-15-28 5.FRPT 3 04-01-28 6.HES 7.MIRM 4 05-01-29 8.WOLF 1.875 12-01-29 9.ASND 2.25 04-01-28 10.DAY 0.25 03-15-26
2024-03-31	878	$7.1B	0	1SPY 2IWM 3PFE Top holdings2024-03-31 1.SPY 2.IWM 3.PFE 4.FRPT 3 04-01-28 5.WOLF 1.875 12-01-29 6.TSLA 7.ASND 2.25 04-01-28 8.LLY 9.INTC 10.PXDEUR
2023-12-31	616	$2.9B	0	1IWM 2PFE 3QQQ Top holdings2023-12-31 1.IWM 2.PFE 3.QQQ 4.ALNY 1 09-15-27 5.AAPL 6.MSFT 7.WOLF 1.875 12-01-29 8.XLF 9.LNTH 2.625 12-15-27 10.SRPT 1.25 09-15-27
2023-09-30	494	$2.0B	0	1BTU 3.25 03-01-28 2AAPL 3ARRY 1 12-01-28 Top holdings2023-09-30 1.BTU 3.25 03-01-28 2.AAPL 3.ARRY 1 12-01-28 4.MSFT 5.MDRX 0.875 01-01-27 6.BLDR 7.F 8.ALNY 1 09-15-27 9.SRPT 1.25 09-15-27 10.BSY 0.375 07-01-27
2023-06-30	274	$1.3B	0	1AAPL 2BTU 3.25 03-01-28 3MSFT Top holdings2023-06-30 1.AAPL 2.BTU 3.25 03-01-28 3.MSFT 4.BLDR 5.ARRY 1 12-01-28 6.QQQ 7.ABNB 0 03-15-26 8.PI 1.125 05-15-27 9.MDRX 0.875 01-01-27 10.SPLK 1.125 06-15-27
2023-03-31	330	$1.1B	0	1BTU 3.25 03-01-28 2SRPT 3ABNB 0 03-15-26 Top holdings2023-03-31 1.BTU 3.25 03-01-28 2.SRPT 3.ABNB 0 03-15-26 4.ARRY 1 12-01-28 5.VCIT 6.RVNC 1.75 02-15-27 7.ATEC 0.75 08-01-26 8.PI 1.125 05-15-27 9.CAT 10.NTRA 2.25 05-01-27
2022-12-31	83	$408.3M	0	1VCIT 2ETSY 0.125 10-01-26 3IWM Top holdings2022-12-31 1.VCIT 2.ETSY 0.125 10-01-26 3.IWM 4.NTRA 2.25 05-01-27 5.ARRY 1 12-01-28 6.ABNB 0 03-15-26 7.IRWD 1.5 06-15-26 8.45667G 9.XLY 10.DVAX 2.5 05-15-26

Holding changes this quarter

Readystate Asset Management LP's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Norfolk Southern CORP (NSC); Sold out: Cyberark Software LTD; Sold out: Wisdomtree INC (WT 3.25 08-15-29); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD).

Position changes disclosed by Readystate Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBD	Warner Bros Discovery INC	+1.7%	+424.65%	Add
2	CENX 2.75 05-01-28	Century Aluminum Company	+0.7%	—	Unchanged
3	META	Meta Platforms Inc-class A	+0.6%	+68.23%	Add
4	LEU 2.25 11-01-30	Centrus Energy CORP	-0.3%	—	Unchanged
5	IMNM	Immunome INC	-0.3%	-29.37%	Trim
6	JANX	Janux Therapeutics INC	-0.4%	-87.65%	Trim
7	COMP	Compass INC - Class A	-0.5%	-58.34%	Trim
8	IRTC 1.5 09-01-29	Irhythm Holdings INC	-0.5%	-44.44%	Trim
9	BILL	Bill Holdings INC	-0.7%	-91.98%	Trim
10	PAR 1.5 10-15-27	Par Technology CORP	-0.8%	-93.04%	Trim
11	BMY	Bristol-myers Squibb Co	-1.7%	-97.07%	Trim
12	RIVN 3.625 10-15-30	Rivian Auto INC	-1.7%	-23.03%	Trim
13	HSY	Hershey Co/the	-1.7%	-67.27%	Trim
14	GVA 3.75 05-15-28	Granite Construction INC	-2.1%	-56.25%	Trim
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
16	NSC	Norfolk Southern CORP	—	NEW	New buy
17	✓	Cyberark Software LTD	—	EXIT	Sold out
18	WT 3.25 08-15-29	Wisdomtree INC	—	EXIT	Sold out
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
20	ORA 2.5 07-15-27	Ormat Technologies INC	—	EXIT	Sold out
21	MASI*	Masimo CORP	—	NEW	New buy
22	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	Sold out
23	DAY 0.25 03-15-26	Dayforce INC	—	EXIT	Sold out
24	EXK	Exact Sciences CORP	—	EXIT	Sold out
25	ARWR 0 01-15-32	Arrowhead Research CORP	—	NEW	New buy
26	ALKTEC 1.5 03-15-30	Alkami Technology INC	—	NEW	New buy
27	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
28	EA	Electronic Arts INC	—	NEW	New buy
29	COIN 0.5 06-01-26	Coinbase Global INC	—	EXIT	Sold out
30	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
31	ANIP 2.25 09-01-29	Ani Pharmaceuticals INC	—	NEW	New buy
32	CAKE 2 03-15-30	Cheesecake Factory (the)	—	NEW	New buy
33	PAR	Par Technology Corp/del	—	EXIT	Sold out
34	HAE 0 03-01-26	Haemonetics CORP	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	NEW	New buy
37	HAS	Hasbro INC	—	NEW	New buy
38	✓	Eqv Ventures Ac CORP. Ii	—	NEW	New buy
39	PAR 1 01-15-30	Par Technology CORP	—	NEW	New buy
40	ALHC 4.25 11-15-29	Alignment Healthcare	—	NEW	New buy
41	FLNC 2.25 06-15-30	Fluence Energy INC	—	EXIT	Sold out
42	DXCM 0.375 05-15-28	Dexcom INC	—	EXIT	Sold out
43	CELH	Celsius Holdings INC	—	EXIT	Sold out
44	PRAX	Praxis Precision Medicines I	—	EXIT	Sold out
45	MDLN	Medline Inc-cl A	—	NEW	New buy
46	OLN	Olin CORP	—	NEW	New buy
47	DOCU	Docusign INC	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	BL 0 03-15-26	Blackline INC	—	EXIT	Sold out
50	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-03-01	Amendment	View on EDGAR
2023-12-31	2024-02-20	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Readystate Asset Management LP and what type of investor is it?

Readystate Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 806 disclosed positions.

What are Readystate Asset Management LP's largest equity positions?

Based on the latest 13F filing, Readystate Asset Management LP's top holdings by market value are: 1. Rivian Auto INC (RIVN 3.625 10-15-30) — $99.9M (4.5%) 2. Mirum Pharmaceuticals (MIRM 4 05-01-29) — $83.8M (3.8%) 3. Norfolk Southern CORP (NSC) — $54.3M (2.4%) 4. Granite Construction INC (GVA 3.75 05-15-28) — $46.0M (2.1%) 5. Warner Bros Discovery INC (WBD) — $45.6M (2.0%)

What changes did Readystate Asset Management LP make in its most recent portfolio filing?

In the latest reported quarter, Readystate Asset Management LP made 48 notable position adjustments: 19 new positions were initiated, 2 existing holdings were added to, 10 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Norfolk Southern CORP (NSC); Sold out: Cyberark Software LTD; Sold out: Wisdomtree INC (WT 3.25 08-15-29); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD)

What sectors does Readystate Asset Management LP focus on?

Readystate Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.3% • Consumer Discretionary: 19.9% • Communication Services: 11.7% • Health Care: 11.7% • Industrials: 10.2% • Energy: 8.5%

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Readystate Asset Management LP SEC 13F Disclosure Analysis

CIK: 0001900923

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 806

READYSTATE ASSET MANAGEMENT LP disclosed 806 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 98.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 4.52
Portfolio Stability: 98.05
Momentum/Contrarian: 100
Sector conviction: 40.07
Diversification: 100
Sizing Uniformity: 76.77

Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GVA 3.75 05-15-28
-56.3%　-$55.7M
Trim HSY
-67.3%　-$45.1M
Trim RIVN 3.625 10-15-30
-23.0%　-$52.0M
Add WBD
+424.7%　$36.5M
Trim BMY
-97.1%　-$41.1M
Trim PAR 1.5 10-15-27
-93.0%　-$21.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 806 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	4.48%	-1.68%	-23.03%
2	MIRM 4 05-01-29	Mirum Pharmaceuticals	Stock-Other	3.76%	—	-7.94%
3	NSC	Norfolk Southern CORP	Stock-Industrials	2.44%	+2.44%	NEW
4	GVA 3.75 05-15-28	Granite Construction INC	Stock-Industrials	2.07%	-2.06%	-56.25%
5	WBD	Warner Bros Discovery INC	Stock-Comm Services	2.05%	+1.68%	+424.65%
6	TMDX 1.5 06-01-28	Transmedics Group INC	Stock-Healthcare	1.75%	—	—
7	LNTH 2.625 12-15-27	Lantheus Holdings INC	Stock-Healthcare	1.73%	—	+8.47%
8	BSY 0.375 07-01-27	Bentley Systems	Stock-Tech	1.71%	—	—
9	CENX 2.75 05-01-28	Century Aluminum Company	Stock-Materials	1.71%	+0.68%	—
10	LEU 2.25 11-01-30	Centrus Energy CORP	Stock-Energy	1.67%	-0.32%	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	+0.57%	+68.23%
12	SLNOEUR	Soleno Therapeutics INC	Stock-Other	1.43%	—	+8.89%
13	FRPT 3 04-01-28	Freshpet INC	Stock-Consumer Staples	1.42%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	—	+39.79%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+50.57%
16	AAPL	Apple INC	Stock-Tech	1.38%	—	+50.57%
17	MASI*	Masimo CORP	Stock-Other	1.37%	+1.37%	NEW
18	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	1.36%	—	+3.49%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	—	+58.51%
20	AVGO	Broadcom INC	Stock-Tech	1.35%	—	+44.78%
21	NVDA	Nvidia CORP	Stock-Tech	1.34%	—	+36.54%
22	IMNM	Immunome INC	Stock-Other	1.28%	-0.33%	-29.37%
23	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+55.90%
24	HSY	Hershey Co/the	Stock-Consumer Staples	1.21%	-1.71%	-67.27%
25	TXNM	Txnm Energy INC	Stock-Utilities	1.20%	—	—
26	ARWR 0 01-15-32	Arrowhead Research CORP	Stock-Healthcare	1.16%	+1.16%	NEW
27	ALKTEC 1.5 03-15-30	Alkami Technology INC	Stock-Other	1.13%	+1.13%	NEW
28	WKC 3.25 07-01-28	World Kinect Group	Stock-Other	1.12%	—	+9.20%
29	LMAT 2.5 02-01-30	Lemaitre Vascular INC	Stock-Other	1.02%	—	-22.33%
30	ABVX	Abivax Sa-adr	Stock-Other	1.01%	—	+111.04%
31	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	0.98%	+0.98%	NEW
32	LIVN 2.5 03-15-29	Livanova PLC	Stock-Other	0.94%	—	-13.46%
33	BBCN 3 02-15-29	Blackberry LTD	Stock-Other	0.94%	—	—
34	EA	Electronic Arts INC	Stock-Comm Services	0.89%	+0.89%	NEW
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.86%	+0.86%	NEW
36	KVUE	Kenvue INC	Stock-Consumer Staples	0.82%	—	+76.77%
37	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.81%	—	-17.43%
38	ANIP 2.25 09-01-29	Ani Pharmaceuticals INC	Stock-Other	0.80%	+0.80%	NEW
39	CAKE 2 03-15-30	Cheesecake Factory (the)	Stock-Consumer Disc	0.78%	+0.78%	NEW
40	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.78%	—	+45.79%
41	VERX 0.75 05-01-29	Vertex INC	Stock-Other	0.65%	—	+120.00%
42	SHOP	Shopify INC - Class A	Stock-Tech	0.64%	+0.64%	NEW
43	HAS	Hasbro INC	Stock-Consumer Disc	0.64%	+0.64%	NEW
44	✓	Eqv Ventures Ac CORP. Ii	Stock-Other	0.62%	+0.62%	NEW
45	PAR 1 01-15-30	Par Technology CORP	Stock-Other	0.61%	+0.61%	NEW
46	ALHC 4.25 11-15-29	Alignment Healthcare	Stock-Other	0.57%	+0.57%	NEW
47	CLW	Clearwater Paper CORP	Stock-Other	0.50%	—	+2.53%
48	IRTC 1.5 09-01-29	Irhythm Holdings INC	Stock-Healthcare	0.49%	-0.53%	-44.44%
49	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.49%	—	-51.97%
50	PSN 2.625 03-01-29	Parsons CORP	Stock-Tech	0.48%	—	-8.88%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 43% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +1.28
Alpha: -9.4%
Max Drawdown: -5%
Annualized Perf: +13.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.09
Stutzer: +0.33
Treynor: +0.11
Sterling: —
Calmar: +2.71
Information Ratio: -0.75
Tracking Error: +5.9%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.37
Sharpe: +1.06
Stdev Sectors: +6.2%
Skewness: +0.06
Kurtosis: -0.42
Upside Potential: +3.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	806	$2.2B	98	1RIVN 3.625 10-15-30 2MIRM 4 05-01-29 3NSC Top holdings2026-03-31 1.RIVN 3.625 10-15-30 2.MIRM 4 05-01-29 3.NSC 4.GVA 3.75 05-15-28 5.WBD 6.TMDX 1.5 06-01-28 7.LNTH 2.625 12-15-27 8.BSY 0.375 07-01-27 9.CENX 2.75 05-01-28 10.LEU 2.25 11-01-30
2025-12-31	386	$2.5B	100	1IVV 2RIVN 3.625 10-15-30 3GVA 3.75 05-15-28 Top holdings2025-12-31 1.IVV 2.RIVN 3.625 10-15-30 3.GVA 3.75 05-15-28 4.MIRM 4 05-01-29 5.HSY 6.M2682V 7.LEU 2.25 11-01-30 8.TMDX 1.5 06-01-28 9.BMY 10.SLNOEUR
2025-09-30	355	$2.3B	100	1TLT 2RIVN 3.625 10-15-30 3GVA 3.75 05-15-28 Top holdings2025-09-30 1.TLT 2.RIVN 3.625 10-15-30 3.GVA 3.75 05-15-28 4.MIRM 4 05-01-29 5.LQD 6.M2682V 7.EXK 8.BSY 0.375 07-01-27 9.ITRI 1.375 07-15-30 10.WK
2025-06-30	591	$3.3B	0	1IWM 2TLT 3RIVN 3.625 10-15-30 Top holdings2025-06-30 1.IWM 2.TLT 3.RIVN 3.625 10-15-30 4.GVA 3.75 05-15-28 5.HYG 6.HSY 7.MIRM 4 05-01-29 8.EXK 9.DAY 0.25 03-15-26 10.TMDX 1.5 06-01-28
2025-03-31	589	$3.0B	0	1TLT 2RIVN 3.625 10-15-30 3GVA 3.75 05-15-28 Top holdings2025-03-31 1.TLT 2.RIVN 3.625 10-15-30 3.GVA 3.75 05-15-28 4.HYG 5.USX1 6.ITCIEUR 7.KEL 8.MIRM 4 05-01-29 9.LQD 10.FYBR
2024-12-31	601	$3.3B	0	1IVV 2GVA 3.75 05-15-28 3RIVN 3.625 10-15-30 Top holdings2024-12-31 1.IVV 2.GVA 3.75 05-15-28 3.RIVN 3.625 10-15-30 4.USX1 5.HES 6.TLT 7.MIRM 4 05-01-29 8.KEL 9.FRPT 3 04-01-28 10.HCP2EUR
2024-09-30	521	$5.4B	0	1IWM 2SMH 3GVA 3.75 05-15-28 Top holdings2024-09-30 1.IWM 2.SMH 3.GVA 3.75 05-15-28 4.TMDX 1.5 06-01-28 5.HES 6.FRPT 3 04-01-28 7.MIRM 4 05-01-29 8.WK 1.25 08-15-28 9.AMPH 2 03-15-29 10.PI 1.125 05-15-27
2024-06-30	674	$3.1B	0	1SPY 2IWM 3TMDX 1.5 06-01-28 Top holdings2024-06-30 1.SPY 2.IWM 3.TMDX 1.5 06-01-28 4.GVA 3.75 05-15-28 5.FRPT 3 04-01-28 6.HES 7.MIRM 4 05-01-29 8.WOLF 1.875 12-01-29 9.ASND 2.25 04-01-28 10.DAY 0.25 03-15-26
2024-03-31	878	$7.1B	0	1SPY 2IWM 3PFE Top holdings2024-03-31 1.SPY 2.IWM 3.PFE 4.FRPT 3 04-01-28 5.WOLF 1.875 12-01-29 6.TSLA 7.ASND 2.25 04-01-28 8.LLY 9.INTC 10.PXDEUR
2023-12-31	616	$2.9B	0	1IWM 2PFE 3QQQ Top holdings2023-12-31 1.IWM 2.PFE 3.QQQ 4.ALNY 1 09-15-27 5.AAPL 6.MSFT 7.WOLF 1.875 12-01-29 8.XLF 9.LNTH 2.625 12-15-27 10.SRPT 1.25 09-15-27
2023-09-30	494	$2.0B	0	1BTU 3.25 03-01-28 2AAPL 3ARRY 1 12-01-28 Top holdings2023-09-30 1.BTU 3.25 03-01-28 2.AAPL 3.ARRY 1 12-01-28 4.MSFT 5.MDRX 0.875 01-01-27 6.BLDR 7.F 8.ALNY 1 09-15-27 9.SRPT 1.25 09-15-27 10.BSY 0.375 07-01-27
2023-06-30	274	$1.3B	0	1AAPL 2BTU 3.25 03-01-28 3MSFT Top holdings2023-06-30 1.AAPL 2.BTU 3.25 03-01-28 3.MSFT 4.BLDR 5.ARRY 1 12-01-28 6.QQQ 7.ABNB 0 03-15-26 8.PI 1.125 05-15-27 9.MDRX 0.875 01-01-27 10.SPLK 1.125 06-15-27
2023-03-31	330	$1.1B	0	1BTU 3.25 03-01-28 2SRPT 3ABNB 0 03-15-26 Top holdings2023-03-31 1.BTU 3.25 03-01-28 2.SRPT 3.ABNB 0 03-15-26 4.ARRY 1 12-01-28 5.VCIT 6.RVNC 1.75 02-15-27 7.ATEC 0.75 08-01-26 8.PI 1.125 05-15-27 9.CAT 10.NTRA 2.25 05-01-27
2022-12-31	83	$408.3M	0	1VCIT 2ETSY 0.125 10-01-26 3IWM Top holdings2022-12-31 1.VCIT 2.ETSY 0.125 10-01-26 3.IWM 4.NTRA 2.25 05-01-27 5.ARRY 1 12-01-28 6.ABNB 0 03-15-26 7.IRWD 1.5 06-15-26 8.45667G 9.XLY 10.DVAX 2.5 05-15-26

Holding changes this quarter

Position changes disclosed by Readystate Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBD	Warner Bros Discovery INC	+1.7%	+424.65%	Add
2	CENX 2.75 05-01-28	Century Aluminum Company	+0.7%	—	Unchanged
3	META	Meta Platforms Inc-class A	+0.6%	+68.23%	Add
4	LEU 2.25 11-01-30	Centrus Energy CORP	-0.3%	—	Unchanged
5	IMNM	Immunome INC	-0.3%	-29.37%	Trim
6	JANX	Janux Therapeutics INC	-0.4%	-87.65%	Trim
7	COMP	Compass INC - Class A	-0.5%	-58.34%	Trim
8	IRTC 1.5 09-01-29	Irhythm Holdings INC	-0.5%	-44.44%	Trim
9	BILL	Bill Holdings INC	-0.7%	-91.98%	Trim
10	PAR 1.5 10-15-27	Par Technology CORP	-0.8%	-93.04%	Trim
11	BMY	Bristol-myers Squibb Co	-1.7%	-97.07%	Trim
12	RIVN 3.625 10-15-30	Rivian Auto INC	-1.7%	-23.03%	Trim
13	HSY	Hershey Co/the	-1.7%	-67.27%	Trim
14	GVA 3.75 05-15-28	Granite Construction INC	-2.1%	-56.25%	Trim
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
16	NSC	Norfolk Southern CORP	—	NEW	New buy
17	✓	Cyberark Software LTD	—	EXIT	Sold out
18	WT 3.25 08-15-29	Wisdomtree INC	—	EXIT	Sold out
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
20	ORA 2.5 07-15-27	Ormat Technologies INC	—	EXIT	Sold out
21	MASI*	Masimo CORP	—	NEW	New buy
22	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	Sold out
23	DAY 0.25 03-15-26	Dayforce INC	—	EXIT	Sold out
24	EXK	Exact Sciences CORP	—	EXIT	Sold out
25	ARWR 0 01-15-32	Arrowhead Research CORP	—	NEW	New buy
26	ALKTEC 1.5 03-15-30	Alkami Technology INC	—	NEW	New buy
27	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
28	EA	Electronic Arts INC	—	NEW	New buy
29	COIN 0.5 06-01-26	Coinbase Global INC	—	EXIT	Sold out
30	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
31	ANIP 2.25 09-01-29	Ani Pharmaceuticals INC	—	NEW	New buy
32	CAKE 2 03-15-30	Cheesecake Factory (the)	—	NEW	New buy
33	PAR	Par Technology Corp/del	—	EXIT	Sold out
34	HAE 0 03-01-26	Haemonetics CORP	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	NEW	New buy
37	HAS	Hasbro INC	—	NEW	New buy
38	✓	Eqv Ventures Ac CORP. Ii	—	NEW	New buy
39	PAR 1 01-15-30	Par Technology CORP	—	NEW	New buy
40	ALHC 4.25 11-15-29	Alignment Healthcare	—	NEW	New buy
41	FLNC 2.25 06-15-30	Fluence Energy INC	—	EXIT	Sold out
42	DXCM 0.375 05-15-28	Dexcom INC	—	EXIT	Sold out
43	CELH	Celsius Holdings INC	—	EXIT	Sold out
44	PRAX	Praxis Precision Medicines I	—	EXIT	Sold out
45	MDLN	Medline Inc-cl A	—	NEW	New buy
46	OLN	Olin CORP	—	NEW	New buy
47	DOCU	Docusign INC	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	BL 0 03-15-26	Blackline INC	—	EXIT	Sold out
50	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-03-01	Amendment	View on EDGAR
2023-12-31	2024-02-20	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR