AI Portfolio Summary
In 2026 Q1, READYSTATE ASSET MANAGEMENT LP maintained a portfolio of 943 distinct positions. The most significant new addition to the portfolio was NORFOLK SOUTHN CORP, which now represents 2.37% of the total fund value. The fund also reduced its exposure to HERSHEY CO by 67.3%.
Total Positions
943
Quarter
2026 Q1
Top Holding
N/A (4.5%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 943
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 4.48% | 6.16% |
#1
1
Prev: #2
|
3.8 | -31,113,000 | -23.0% |
P
S
|
104,000,000 | $99,860,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MIRUM PHARMACEU...
|
—
|
Bond/Debt | 3.76% | 3.19% |
#2
2
Prev: #4
|
3.5 | -2,414,000 | -7.9% |
P
S
|
28,000,000 | $83,776,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.37% | — |
#3
Prev: #—
|
5.4 | 183,827 | no change |
NEW
|
183,827 | $52,758,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 2.07% | 4.12% |
#4
1
Prev: #3
|
1.3 | -22,500,000 | -56.2% |
P
S
|
17,500,000 | $45,981,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.05% | 0.37% |
#5
57
Prev: #62
|
4.3 | 1,343,333 | 424.7% |
P
S
|
1,659,671 | $45,574,566 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TRANSMEDICS GRO...
|
—
|
Bond/Debt | 1.75% | 1.82% |
#6
2
Prev: #8
|
1.7 | no change | no change |
P
S
|
30,000,000 | $38,893,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 1.73% | 1.37% |
#7
8
Prev: #15
|
2.7 | 2,500,000 | 8.5% |
P
S
|
32,000,000 | $38,488,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 1.71% | 1.53% |
#8
5
Prev: #13
|
1.7 | no change | no change |
P
S
|
40,000,000 | $38,040,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CENTURY ALUM CO
|
—
|
Bond/Debt | 1.71% | 1.03% |
#9
15
Prev: #24
|
1.7 | no change | no change |
P
S
|
12,070,000 | $38,002,395 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CENTRUS ENERGY ...
|
—
|
Bond/Debt | 1.67% | 1.99% |
#10
3
Prev: #7
|
1.7 | no change | no change |
P
S
|
18,302,000 | $37,207,966 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 1.43% | 1.64% |
#11
1
Prev: #10
|
2.6 | 77,718 | 8.9% |
P
S
|
952,165 | $31,878,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 1.42% | 1.31% |
#12
5
Prev: #17
|
1.6 | no change | no change |
P
S
|
27,500,000 | $31,649,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MASI
MASIMO CORP
|
Healthcare | 1.37% | — |
#13
Prev: #—
|
4.0 | 171,115 | no change |
NEW
|
171,115 | $30,436,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.32% | 1.56% |
#14
2
Prev: #12
|
1.5 | no change | no change |
P
S
|
1,950,000 | $29,347,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 1.28% | 1.61% |
#15
4
Prev: #11
|
0.5 | -541,348 | -29.4% |
P
S
|
1,301,862 | $28,471,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.21% | 2.92% |
#16
11
Prev: #5
|
0.5 | -266,139 | -67.3% |
P
S
|
129,513 | $26,924,458 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.20% | 0.91% |
#17
13
Prev: #30
|
3.0 | 21,500 | 30.0% |
P
S
|
93,100 | $26,771,836 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.20% | 1.09% |
#18
3
Prev: #21
|
1.5 | no change | no change |
P
S
|
456,446 | $26,683,833 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ARROWHEAD PHARM...
|
—
|
Bond/Debt | 1.16% | — |
#19
Prev: #—
|
4.0 | 25,000,000 | no change |
NEW
|
25,000,000 | $25,927,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.13% | 0.82% |
#20
12
Prev: #32
|
3.0 | 36,400 | 33.5% |
P
S
|
144,900 | $25,270,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.13% | 0.81% |
#21
13
Prev: #34
|
3.0 | 34,500 | 39.8% |
P
S
|
121,200 | $25,242,324 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALKAMI TECHNOLO...
|
—
|
Bond/Debt | 1.13% | — |
#22
Prev: #—
|
4.0 | 28,000,000 | no change |
NEW
|
28,000,000 | $25,219,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WORLD KINECT CO...
|
—
|
Bond/Debt | 1.12% | 0.93% |
#23
4
Prev: #27
|
2.4 | 2,000,000 | 9.2% |
P
S
|
23,750,000 | $25,020,625 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.10% | 0.81% |
#24
9
Prev: #33
|
2.9 | 21,200 | 36.6% |
P
S
|
79,100 | $24,482,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.09% | 0.76% |
#25
15
Prev: #40
|
2.9 | 26,400 | 38.3% |
P
S
|
95,300 | $24,186,187 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.02% | 0.80% |
#26
10
Prev: #36
|
2.9 | 17,100 | 38.8% |
P
S
|
61,200 | $22,751,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.02% | 0.77% |
#27
11
Prev: #38
|
2.9 | 10,800 | 37.4% |
P
S
|
39,700 | $22,713,561 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LEMAITRE VASCUL...
|
—
|
Bond/Debt | 1.02% | 1.05% |
#28
5
Prev: #23
|
0.4 | -5,750,000 | -22.3% |
P
S
|
20,000,000 | $22,675,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 1.01% | 0.52% |
#29
20
Prev: #49
|
3.4 | 106,293 | 111.0% |
P
S
|
202,022 | $22,495,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.98% | — |
#30
Prev: #—
|
3.9 | 25,000,000 | no change |
NEW
|
25,000,000 | $21,791,189 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LIVANOVA PLC
|
—
|
Bond/Debt | 0.94% | 0.98% |
#31
5
Prev: #26
|
0.9 | -2,800,000 | -13.5% |
P
S
|
18,000,000 | $21,024,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLACKBERRY LTD
|
—
|
Bond/Debt | 0.94% | 0.92% |
#32
4
Prev: #28
|
1.4 | no change | no change |
P
S
|
18,020,000 | $20,903,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.87% | — |
#33
Prev: #—
|
3.8 | 94,897 | no change |
NEW
|
94,897 | $19,346,651 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.86% | — |
#34
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $19,195,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.82% | 0.42% |
#35
22
Prev: #57
|
3.3 | 459,192 | 76.8% |
P
S
|
1,057,316 | $18,228,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.81% | 0.85% |
#36
5
Prev: #31
|
0.8 | -75,528 | -17.4% |
P
S
|
357,905 | $18,002,622 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ANI PHARMACEUTI...
|
—
|
Bond/Debt | 0.80% | — |
#37
Prev: #—
|
3.8 | 14,400,000 | no change |
NEW
|
14,400,000 | $17,901,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHEESECAKE FACT...
|
—
|
Bond/Debt | 0.78% | — |
#38
Prev: #—
|
3.8 | 17,000,000 | no change |
NEW
|
17,000,000 | $17,344,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.78% | 0.63% |
#39
5
Prev: #44
|
2.8 | 818,588 | 45.8% |
P
S
|
2,606,350 | $17,280,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.75% | 0.77% |
#40
1
Prev: #39
|
2.3 | 6,000 | 15.3% |
P
S
|
45,200 | $16,731,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
VERTEX INC
|
—
|
Bond/Debt | 0.65% | 0.29% |
#41
30
Prev: #71
|
3.3 | 9,000,000 | 120.0% |
P
S
|
16,500,000 | $14,363,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SHOP
SHOPIFY INC
|
Technology | 0.64% | — |
#42
Prev: #—
|
3.8 | 120,412 | no change |
NEW
|
120,412 | $14,283,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.64% | — |
#43
Prev: #—
|
3.8 | 151,602 | no change |
NEW
|
151,602 | $14,189,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.62% | — |
#44
Prev: #—
|
3.7 | 1,375,000 | no change |
NEW
|
1,375,000 | $13,873,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PAR TECHNOLOGY ...
|
—
|
Bond/Debt | 0.61% | — |
#45
Prev: #—
|
3.7 | 17,590,000 | no change |
NEW
|
17,590,000 | $13,618,178 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALIGNMENT HEALT...
|
—
|
Bond/Debt | 0.57% | — |
#46
Prev: #—
|
3.7 | 9,000,000 | no change |
NEW
|
9,000,000 | $12,695,625 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.50% | 0.54% |
#47
1
Prev: #48
|
0.7 | 19,246 | 2.5% |
P
S
|
781,384 | $11,236,302 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
IRHYTHM HOLDING...
|
—
|
Bond/Debt | 0.49% | 1.02% |
#48
23
Prev: #25
|
0.2 | -8,000,000 | -44.4% |
P
S
|
10,000,000 | $10,960,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.49% | 0.81% |
#49
14
Prev: #35
|
0.2 | -443,413 | -52.0% |
P
S
|
409,716 | $10,828,794 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 0.48% | 0.50% |
#50
Prev: #50
|
0.7 | -1,066,000 | -8.9% |
P
S
|
10,934,000 | $10,786,391 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 943 holdings