READYSTATE ASSET MANAGEMENT LP
665 holdingsFiling period: 2026-06-30Current AUM: $2.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | 100.00M | $106.8M | $95.6M | 3.21% | -4,000,000 | 2026-06-30 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 3.85M | $102.7M | $108.0M | 3.63% | +2.19M | 2026-06-30 |
| 3 | SMCI | SUPER MICRO COMPUTER INC | 1.30B | $66.7M | $81.0M | 2.72% | -- | 2026-06-30 |
| 4 | MMSI | MERIT MED SYS INC | 59.50M | $64.2M | $79.8M | 2.68% | -- | 2026-06-30 |
| 5 | HSY | HERSHEY CO | 364.3K | $63.9M | $62.1M | 2.09% | +234.8K | 2026-06-30 |
| 6 | BB | BLACKBERRY LTD | 18.02M | $59.5M | $36.7M | 1.23% | -- | 2026-06-30 |
| 7 | NSC | NORFOLK SOUTHN CORP | 181.3K | $57.0M | $58.1M | 1.95% | -7,700 | 2026-06-30 |
| 8 | GVA | GRANITE CONSTR INC | 15.00M | $49.6M | $35.8M | 1.20% | -2,500,000 | 2026-06-30 |
| 9 | LNTH | LANTHEUS HLDGS INC | 32.00M | $46.6M | $42.3M | 1.42% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 899.99M | $45.4M | $43.8M | 1.47% | -- | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 900.02M | $45.4M | $43.8M | 1.47% | -- | 2026-06-30 |
| 12 | BSY | BENTLEY SYS INC | 40.00M | $38.5M | $41.0M | 1.38% | -- | 2026-06-30 |
| 13 | RIVN | RIVIAN AUTOMOTIVE INC | 2.02M | $35.1M | $31.4M | 1.06% | +3.8K | 2026-06-30 |
| 14 | FRPT | FRESHPET INC | 29.60M | $34.4M | $36.5M | 1.23% | +2.10M | 2026-06-30 |
| 15 | IMNM | IMMUNOME INC | 1.61M | $34.0M | $38.5M | 1.29% | +304.0K | 2026-06-30 |
| 16 | TMDX | TRANSMEDICS GROUP INC | 30.00M | $32.5M | $43.2M | 1.45% | -- | 2026-06-30 |
| 17 | ABVX | ABIVAX SA | 241.5K | $32.2M | $25.8M | 0.87% | +39.5K | 2026-06-30 |
| 18 | — | QIAGEN NV | 821.2K | $32.1M | $32.1M | 1.08% | -- | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 27.5K | $31.8M | $25.5M | 0.86% | +7.5K | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 190.3K | $31.5M | $41.4M | 1.39% | +141.3K | 2026-06-30 |
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 25.00M | $29.9M | $26.0M | 0.87% | -- | 2026-06-30 |
| 22 | CENX | CENTURY ALUM CO | 12.07M | $29.8M | $25.7M | 0.86% | -- | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 217.8K | $29.8M | $36.9M | 1.24% | +207.0K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 217.8K | $29.8M | $36.9M | 1.24% | +207.0K | 2026-06-30 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 74.0K | $29.4M | $27.9M | 0.94% | +70.8K | 2026-06-30 |
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