Readystate Asset Management LP
664 holdingsFiling period: 2026-06-30Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc | 100.00M | $106.8M | $72.7M | 2.50% | -4,000,000 | 2026-06-30 |
| 2 | WBD | Warner Bros Discovery Inc | 3.85M | $102.7M | $102.7M | 3.53% | +2.19M | 2026-06-30 |
| 3 | SMCI | Super Micro Computer Inc | 1.30B | $66.7M | $79.8M | 2.74% | -- | 2026-06-30 |
| 4 | MMSI | Merit Med Sys Inc | 59.50M | $64.2M | $86.6M | 2.98% | -- | 2026-06-30 |
| 5 | HSY | Hershey Co | 364.3K | $63.9M | $59.9M | 2.06% | +234.8K | 2026-06-30 |
| 6 | BB | Blackberry Ltd | 18.02M | $59.5M | $44.9M | 1.54% | -- | 2026-06-30 |
| 7 | NSC | Norfolk Southn Corp | 181.3K | $57.0M | $61.6M | 2.12% | -7,700 | 2026-06-30 |
| 8 | GVA | Granite Constr Inc | 15.00M | $49.6M | $34.7M | 1.19% | -2,500,000 | 2026-06-30 |
| 9 | LNTH | Lantheus Hldgs Inc | 32.00M | $46.6M | $42.0M | 1.45% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 899.99M | $45.4M | $40.7M | 1.40% | -- | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 900.02M | $45.4M | $40.7M | 1.40% | -- | 2026-06-30 |
| 12 | BSY | Bentley Sys Inc | 40.00M | $38.5M | $50.6M | 1.74% | -- | 2026-06-30 |
| 13 | RIVN | Rivian Automotive Inc | 2.02M | $35.1M | $23.9M | 0.82% | +3.8K | 2026-06-30 |
| 14 | FRPT | Freshpet Inc | 29.60M | $34.4M | $37.5M | 1.29% | +2.10M | 2026-06-30 |
| 15 | IMNM | Immunome Inc | 1.61M | $34.0M | $30.1M | 1.04% | +304.0K | 2026-06-30 |
| 16 | TMDX | Transmedics Group Inc | 30.00M | $32.5M | $34.2M | 1.17% | -- | 2026-06-30 |
| 17 | ABVX | Abivax SA | 241.5K | $32.2M | $21.0M | 0.72% | +39.5K | 2026-06-30 |
| 18 | — | Qiagen NV | 821.2K | $32.1M | $32.1M | 1.10% | -- | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 27.5K | $31.8M | $25.6M | 0.88% | +7.5K | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 190.3K | $31.5M | $43.4M | 1.49% | +141.3K | 2026-06-30 |
| 21 | ARWR | Arrowhead Pharmaceuticals in | 25.00M | $29.9M | $21.7M | 0.75% | -- | 2026-06-30 |
| 22 | CENX | Century Alum Co | 12.07M | $29.8M | $21.6M | 0.74% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 217.8K | $29.8M | $39.2M | 1.35% | +207.0K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 217.8K | $29.8M | $39.2M | 1.35% | +207.0K | 2026-06-30 |
| 25 | ISRG | Intuitive Surgical Inc | 74.0K | $29.4M | $33.0M | 1.13% | +70.8K | 2026-06-30 |
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