RA
Readystate Asset Management LP SEC 13F Holdings (Q2 2026) — Top Position: RIVIAN AUTO INC
Readystate Asset Management LPCIK: 0001900923
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 905
READYSTATE ASSET MANAGEMENT LP disclosed 905 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 85.7%.
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Personality snowflake
- Concentration
- 3.88
- Portfolio Stability
- 85.73
- Momentum
- 93.78
- Sector conviction
- 35.88
- Diversification
- 100
- Sizing Uniformity
- 76.7
Readystate Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 905 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 2.33), 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 61% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MIRM 4 05-01-29
-80.2% -$63.3M
New buy 86800U500
New buy 589889AB0
New buy 02079K404
New buy 02079K602
Add WBD
+132.1% $57.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 3.65% | -0.83% | -3.85% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.51% | +1.46% | +132.07% | |
| 3 | ✓ | Stock-Other | 2.28% | +2.28% | NEW | ||
| 4 | ✓ | Stock-Other | 2.19% | +2.19% | NEW | ||
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.18% | +0.97% | +181.32% | |
| 6 | BBCN 3 02-15-29Bond | Blackberry LTD | Bond | 2.03% | +1.09% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.95% | -0.49% | -4.07% | |
| 8 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.70% | -0.36% | -14.29% | |
| 9 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.59% | -0.14% | — | |
| 10 | ✓ | Stock-Other | 1.55% | +1.55% | NEW | ||
| 11 | ✓ | Stock-Other | 1.55% | +1.55% | NEW | ||
| 12 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.31% | -0.40% | — | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.20% | -0.16% | +0.19% | |
| 14 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.18% | -0.24% | +7.64% | |
| 15 | IMNM | Immunome Inc | Stock-Other | 1.16% | -0.12% | +23.35% | |
| 16 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.11% | -0.64% | — | |
| 17 | ABVX | Abivax Sa-adr | Stock-Other | 1.10% | +0.09% | +19.56% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +0.79% | +37.20% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.62% | +288.32% | |
| 21 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | Bond | 1.02% | -0.14% | — | |
| 22 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.02% | -0.69% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.94% | +1916.46% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | +0.93% | +2212.56% | |
| 25 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 26 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.94% | +0.94% | NEW | |
| 27 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.88% | -0.06% | +5.56% | |
| 28 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.88% | -0.24% | -15.79% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.85% | +0.04% | +108.36% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.82% | — | +18.92% | |
| 31 | ALKTEC 1.5 03-15-30Bond | Alkami Technology Inc | Bond | 0.82% | -0.31% | -10.71% | |
| 32 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.78% | — | +5.88% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | +0.47% | +322.42% | |
| 34 | COUR | Coursera Inc | Stock-Other | 0.78% | +0.49% | +259.22% | |
| 35 | ROKU | Roku Inc | Stock-Comm Services | 0.76% | +0.76% | NEW | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | +0.68% | +1577.33% | |
| 37 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | Bond | 0.73% | -0.29% | — | |
| 38 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.72% | -0.48% | -18.29% | |
| 39 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | +0.58% | +685.84% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | +0.61% | +902.60% | |
| 42 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.70% | -3.06% | -80.24% | |
| 43 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.69% | +0.46% | +131.82% | |
| 44 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 45 | QURE | uniQure N.V. | Stock-Other | 0.63% | +0.26% | -20.55% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.59% | -0.27% | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.58% | +0.25% | +165.80% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.83% | -53.39% | |
| 49 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.56% | -0.22% | -4.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+15.4%
Based on 60% of reported portfolio value with available pricing
- Stdev
- +13%
- Beta
- +0.96
- Alpha
- -3.1%
- Max Drawdown
- -9.3%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.58
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.09
- Information Ratio
- -0.75
- Tracking Error
- +5.5%
- Stdev Down
- +7.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.44
- Stdev Sectors
- +5.1%
- Skewness
- -0.51
- Kurtosis
- -0.31
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Readystate Asset Management LP's most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: ; New buy: ; New buy: Qiagen N.V. (QGEN).
Showing top 200 changes by size (of 784 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | NEW | New buy | |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | ✓ | +1.6% | NEW | New buy | |
| 4 | ✓ | +1.6% | NEW | New buy | |
| 5 | WBD | Warner Bros Discovery Inc | +1.5% | +132.07% | Add |
| 6 | QGEN | Qiagen N.V. | +1.1% | NEW | New buy |
| 7 | BBCN 3 02-15-29Bond | Blackberry LTD | +1.1% | — | Unchanged |
| 8 | HSY | Hershey Co/the | +1% | +181.32% | Add |
| 9 | ✓ | +1% | NEW | New buy | |
| 10 | XOM | Exxon Mobil CORP | +0.9% | +1916.46% | Add |
| 11 | WVE | Wave Life Sciences Ltd. | +0.9% | NEW | New buy |
| 12 | ISRG | Intuitive Surgical Inc | +0.9% | +2212.56% | Add |
| 13 | MU | Micron Technology Inc | +0.8% | +37.20% | Add |
| 14 | ROKU | Roku Inc | +0.8% | NEW | New buy |
| 15 | ✓ | +0.7% | NEW | New buy | |
| 16 | VLO | Valero Energy CORP | +0.7% | +1577.33% | Add |
| 17 | ✓ | +0.6% | NEW | New buy | |
| 18 | CVX | Chevron CORP | +0.6% | +288.32% | Add |
| 19 | MPC | Marathon Petroleum CORP | +0.6% | +902.60% | Add |
| 20 | RBLX | Roblox CORP -class A | +0.6% | +685.84% | Add |
| 21 | ✓ | +0.6% | NEW | New buy | |
| 22 | ✓ | +0.6% | NEW | New buy | |
| 23 | WFRD | Weatherford International plc | +0.5% | NEW | New buy |
| 24 | AR | Antero Resources CORP | +0.5% | NEW | New buy |
| 25 | ✓ | +0.5% | NEW | New buy | |
| 26 | COUR | Coursera Inc | +0.5% | +259.22% | Add |
| 27 | BP | Bp Plc-spons Adr | +0.5% | +322.42% | Add |
| 28 | ✓ | +0.5% | NEW | New buy | |
| 29 | COMP | Compass Inc - Class A | +0.5% | +131.82% | Add |
| 30 | ✓ | +0.4% | NEW | New buy | |
| 31 | VERA | Vera Therapeutics Inc | +0.4% | NEW | New buy |
| 32 | RAMP | Liveramp Holdings Inc | +0.4% | NEW | New buy |
| 33 | VOYG | Voyager Technologies Inc-a | +0.4% | +1464.47% | Add |
| 34 | OVV | Ovintiv Inc | +0.4% | NEW | New buy |
| 35 | EXE | Expand Energy CORP | +0.4% | NEW | New buy |
| 36 | HP | Helmerich & Payne | +0.3% | NEW | New buy |
| 37 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.3% | NEW | New buy |
| 38 | TDUP | Thredup Inc - Class A | +0.3% | +197.43% | Add |
| 39 | AMC | Amc Entertainment Hlds-cl A | +0.3% | NEW | New buy |
| 40 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | New buy |
| 41 | QURE | uniQure N.V. | +0.3% | -20.55% | Trim |
| 42 | ZBIO 2.5 04-01-32Bond | Zenas Biopharma Inc | +0.3% | NEW | New buy |
| 43 | HAL | Halliburton Co | +0.3% | +165.80% | Add |
| 44 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 45 | OLMA | Olema Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 46 | TENB | Tenable Holdings Inc | +0.3% | NEW | New buy |
| 47 | VNOM | Viper Energy Inc-cl A | +0.3% | NEW | New buy |
| 48 | WOLF | Wolfspeed Inc | +0.2% | NEW | New buy |
| 49 | DVN | Devon Energy CORP | +0.2% | +262.96% | Add |
| 50 | PCVX | Vaxcyte Inc | +0.2% | +332.50% | Add |
1–50 of 200
Filing History
FAQ
What is Readystate Asset Management LP and what type of investor is it?
Readystate Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 905 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) — $106.8M (3.6%)
2. Warner Bros Discovery Inc (WBD) — $102.7M (3.5%)
3. — $66.7M (2.3%)
4. — $64.2M (2.2%)
5. Hershey Co/the (HSY) — $63.9M (2.2%)
What changes did Readystate Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Readystate Asset Management LP made 189 notable position adjustments: 68 new positions were initiated, 49 existing holdings were added to, 33 positions were partially reduced, and 39 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: ; New buy: ; New buy: Qiagen N.V. (QGEN)
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:
• Energy: 16.6%
• Health Care: 14.5%
• Consumer Discretionary: 14.4%
• Information Technology: 13.3%
• Communication Services: 11.8%
• Industrials: 9.3%
Investment Profile
Readystate Asset Management LP returned an annualized 19.4% over the trailing 30 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 86 over the past 4 quarters — a shift toward more active trading.
It has added to its WBD position over the past two quarters (+$93.6M, now $102.7M), while trimming BMY over the same stretch (-$41.2M, still holding $1.3M).
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Developer Access
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