Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
READYSTATE ASSET MANAGEMENT LP (CIK 1900923) reported $2.23B across 282 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RIVN ($99.9M, 4.48%), MIRM ($83.8M, 3.76%), NSC ($54.3M, 2.44%), GVA ($46.0M, 2.07%), WBD ($45.6M, 2.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | $99.9M | 4.48% | 104.0M | Trimmed |
| 2 | MIRM | MIRUM PHARMACEUTICALS INC | $83.8M | 3.76% | 28.0M | Trimmed |
| 3 | NSC | NORFOLK SOUTHN CORP | $54.3M | 2.44% | 189,027 | New |
| 4 | GVA | GRANITE CONSTR INC | $46.0M | 2.07% | 17.5M | Trimmed |
| 5 | WBD | WARNER BROS DISCOVERY INC | $45.6M | 2.05% | 1.7M | Added |
| 6 | TMDX | TRANSMEDICS GROUP INC | $38.9M | 1.75% | 30.0M | Hold |
| 7 | LNTH | LANTHEUS HLDGS INC | $38.5M | 1.73% | 32.0M | Added |
| 8 | CENX | CENTURY ALUM CO | $38.0M | 1.71% | 12.1M | Hold |
| 9 | BSY | BENTLEY SYS INC | $38.0M | 1.71% | 40.0M | Hold |
| 10 | LEU | CENTRUS ENERGY CORP | $37.2M | 1.67% | 18.3M | Hold |
| 11 | META | META PLATFORMS INC | $33.3M | 1.50% | 58,289 | Added |
| 12 | SLNO | SOLENO THERAPEUTICS INC | $31.9M | 1.43% | 952,165 | Added |
| 13 | FRPT | FRESHPET INC | $31.6M | 1.42% | 27.5M | Hold |
| 14 | GOOGL | ALPHABET INC | $31.6M | 1.42% | 109,737 | Added |
| 15 | AMZN | AMAZON COM INC | $31.1M | 1.40% | 149,415 | Added |
| 16 | AAPL | APPLE INC | $30.8M | 1.38% | 121,376 | Added |
| 17 | MASI | MASIMO CORP | $30.4M | 1.37% | 171,115 | New |
| 18 | TSLA | TESLA INC | $30.2M | 1.36% | 81,161 | Added |
| 19 | RIVN | RIVIAN AUTOMOTIVE INC | $30.4M | 1.36% | 2.0M | Added |
| 20 | AVGO | BROADCOM INC | $30.1M | 1.35% | 97,361 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $29.9M | 1.34% | 171,199 | Added |
| 22 | IMNM | IMMUNOME INC | $28.5M | 1.28% | 1.3M | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $27.5M | 1.24% | 74,331 | Added |
| 24 | HSY | HERSHEY CO | $26.9M | 1.21% | 129,513 | Trimmed |
| 25 | PNM | TXNM ENERGY INC | $26.7M | 1.20% | 456,446 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31