StockDriftsStockDriftsTop 50 Readystate Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 4.18% | 3.85M | $102.7M | +132.07%(+2.19M) | $25.87(+7.67%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 2.25% | 176.1K | $55.4M | -4.19%(-7.70K) | $287.86(+18.80%) | 2026-06-30 | |
| HSY | HERSHEY CO | 1.89% | 264.3K | $46.4M | +104.11%(+134.84K) | $183.49(-0.29%) | 2026-06-30 | |
| IMNM | IMMUNOME INC | 1.38% | 1.61M | $34.0M | +23.35%(+303.96K) | $12.44(+118.70%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 1.31% | 241.5K | $32.2M | +19.56%(+39.51K) | $116.92(+3.84%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.22% | 181.3K | $30.0M | +353.19%(+141.28K) | $186.34(+8.05%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.21% | 217.8K | $29.8M | new | $153.50(+4.78%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 1.15% | 70.8K | $28.2M | new | $427.23(-8.60%) | 2026-06-30 | |
| WVE | WAVE LIFE SCIENCES LTD | 1.12% | 4.73M | $27.5M | new | $6.21(-12.95%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.11% | 23.5K | $27.2M | +46.47%(+7.46K) | $421.37(+140.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.16% | +52.73% | — | — | +63.18% |
| Top 20 Holdings Unweighted | +12.19% | +41.22% | — | — | +51.52% |
Readystate Asset Management LP reports $2.93B in US-listed equity holdings across 509 positions in its most recent 13F filing. Its largest disclosed positions are WBD (4.2%), NSC (2.3%) and HSY (1.9%). The top 20 holdings account for 25.65% of reported assets. Its disclosed equity book has returned +52.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Readystate Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1900923). View Readystate Asset Management LP’s 13F filings on SEC