13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001900923
Total reported value
$2.9B
$2.9B
565 檔
11.3%
According to the latest 13F quarterly dataset, Readystate Asset Management LP managed an equity portfolio of $2.9B at the end of Q1 2026, spanning 565 distinct U.S. exchange-listed positions.
Readystate Asset Management LP executed strategic sector rebalancing during Q1 2026, establishing 84 new positions while fully exiting 54 holdings and trimming 39 positions.
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 4.48% | -0.83% | -23.03% | |
| 2 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 3.76% | -3.06% | -7.94% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.44% | -0.49% | — | |
| 4 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 2.07% | -0.36% | -56.25% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.05% | +1.46% | +424.65% | |
| 6 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.75% | -0.64% | — | |
| 7 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.73% | -0.14% | +8.47% | |
| 8 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.71% | -0.40% | — | |
| 9 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.71% | -0.69% | — | |
| 10 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | Bond | 1.67% | -1.13% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -1.27% | +68.23% | |
| 12 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.43% | -1.43% | EXIT | |
| 13 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.42% | -0.24% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -1.13% | +39.79% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.83% | +50.57% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.38% | -1.09% | +50.57% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 1.37% | -1.37% | EXIT | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.36% | -0.16% | +3.49% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -1.07% | +58.51% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -1.05% | +44.78% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -1.06% | +36.54% | |
| 22 | IMNM | Immunome Inc | Stock-Other | 1.28% | -0.12% | -29.37% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.93% | +55.90% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | +0.97% | -67.27% | |
| 25 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.20% | -0.48% | — | |
| 26 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | Bond | 1.16% | -0.14% | — | |
| 27 | ALKTEC 1.5 03-15-30Bond | Alkami Technology Inc | Bond | 1.13% | -0.31% | — | |
| 28 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 1.12% | -0.24% | +9.20% | |
| 29 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | Bond | 1.02% | -0.29% | -22.33% | |
| 30 | ABVX | Abivax Sa-adr | Stock-Other | 1.01% | +0.09% | +111.04% | |
| 31 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | Bond | 0.98% | -0.98% | EXIT | |
| 32 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.94% | -0.06% | -13.46% | |
| 33 | BBCN 3 02-15-29Bond | Blackberry LTD | Bond | 0.94% | +1.09% | — | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.89% | -0.87% | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.86% | -0.27% | — | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.82% | — | +76.77% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.81% | +0.04% | -17.43% | |
| 38 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 0.80% | -0.38% | — | |
| 39 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.78% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.78% | -0.22% | +45.79% | |
| 41 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.65% | -0.65% | EXIT | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.43% | — | |
| 43 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 44 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.62% | -0.39% | — | |
| 45 | PAR 1 01-15-30Bond | Par Technology CORP | Bond | 0.61% | -0.61% | EXIT | |
| 46 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.57% | -0.57% | EXIT | |
| 47 | CLW | Clearwater Paper CORP | Stock-Other | 0.50% | -0.08% | +2.53% | |
| 48 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.49% | -0.49% | EXIT | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 50 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +1.7% | +424.65% | Add |
| 2 | CENX 2.75 05-01-28Bond | Century Aluminum Company | +0.7% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +68.23% | Add |
| 4 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.6% | -7.94% | Trim |
| 5 | ABVX | Abivax Sa-adr | +0.5% | +111.04% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +50.57% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +50.57% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | +58.51% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +39.79% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | +44.78% | Add |
| 11 | KVUE | Kenvue Inc | +0.4% | +76.77% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | +36.54% | Add |
| 13 | VERX 0.75 05-01-29Bond | Vertex Inc | +0.4% | +120.00% | Add |
| 14 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.4% | +8.47% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | +55.90% | Add |
| 16 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.2% | +9.20% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +726.15% | Add |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +956.56% | Add |
| 19 | BBCN 3 02-15-29Bond | Blackberry LTD | 0% | — | Unchanged |
| 20 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | 0% | -22.33% | Trim |
| 21 | LIVN 2.5 03-15-29Bond | Livanova PLC | 0% | -13.46% | Trim |
| 22 | LBRDK | Liberty Broadband-c | 0% | -17.43% | Trim |
| 23 | CLW | Clearwater Paper CORP | 0% | +2.53% | Add |
| 24 | AERO | Grupo Aeromexico Sab De Cv | -0.1% | -35.06% | Trim |
| 25 | SFD | Smithfield Foods Inc | -0.1% | -60.20% | Trim |
| 26 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | -0.1% | — | Unchanged |
| 27 | TDUP | Thredup Inc - Class A | -0.1% | -5.45% | Trim |
| 28 | SVC | Service Properties Trust | -0.1% | -16.05% | Trim |
| 29 | AIO | Virtus Artific Intel & Tech | -0.1% | -73.50% | Trim |
| 30 | GHY | Pgim Global High Yield Fund | -0.1% | -68.53% | Trim |
| 31 | CLF | Cleveland-cliffs Inc | -0.1% | -33.59% | Trim |
| 32 | WDI | Western Asset Divers Inc | -0.1% | -78.23% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -88.92% | Trim |
| 34 | AVTR | Avantor Inc | -0.1% | -3.05% | Trim |
| 35 | MERC | Mercer International Inc | -0.1% | -45.77% | Trim |
| 36 | ALB | Albemarle CORP | -0.1% | -69.02% | Trim |
| 37 | DLY | Doubleline Yield Opport | -0.1% | -91.34% | Trim |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | -0.1% | -93.87% | Trim |
| 39 | UTF | Cohen & Steers Infrastructur | -0.1% | -69.77% | Trim |
| 40 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -64.21% | Trim |
| 41 | BHVN | Biohaven Ltd. | -0.2% | -40.42% | Trim |
| 42 | NAVN | Navan Inc-cl A | -0.2% | -73.25% | Trim |
| 43 | PCVX | Vaxcyte Inc | -0.2% | -72.58% | Trim |
| 44 | XRNPX | Cohen & Steers Reit And Pref | -0.2% | -88.53% | Trim |
| 45 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.2% | -95.88% | Trim |
| 46 | RIVN | Rivian Automotive Inc-a | -0.2% | +3.49% | Add |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.2% | -52.13% | Trim |
| 48 | SLNOEUR | Soleno Therapeutics Inc | -0.2% | +8.89% | Add |
| 49 | IGR | Cbre Global Real Estate Inc | -0.2% | -92.51% | Trim |
| 50 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Readystate Asset Management LP reported a total U.S. public equity portfolio value of $2.9B across 565 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RIVN 3.625 10-15-30, MIRM 4 05-01-29, NSC) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NSC
市值: $54.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $252.7M
During Q1 2026, Readystate Asset Management LP's top holdings by market value included RIVN 3.625 10-15-30 (4.5%)、MIRM 4 05-01-29 (3.8%)、NSC (2.4%). The largest single position, RIVN 3.625 10-15-30, represented 4.5% of total portfolio value.
In Q1 2026, Readystate Asset Management LP made 196 total portfolio adjustments, initiating 84 new buys, adding to 19 positions, trimming 39 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.