READYSTATE ASSET MANAGEMENT LP

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CIK 1900923

13F portfolio (2026-Q1)

$975M

Positions

374

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

374

Top 5

19.4%

Top 10

31.1%

Effective N

67.3

HHI

0.015

This quarter

156 new · 0 exit →

By sector

Unclassified22.6%

Information Technology11.9%

Health Care11.6%

Industrials11.0%

Communication Services10.1%

Materials7.6%

Energy7.4%

Consumer Discretionary6.3%

Other11.5%

By market cap

Large ($10–200B)34.3%

Unknown28.0%

Mid ($2–10B)22.2%

Small ($300M–2B)8.0%

Mega (>$200B)7.0%

Micro (<$300M)0.4%

By region

North America76.0%

Other22.6%

Europe1.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.70%	190
Software	8.49%	15
Pharmaceuticals & Biotechnology	8.28%	18
Media & Entertainment	8.23%	6
Oil, Gas & Consumable Fuels	7.39%	18
Road & Rail	5.45%	2
Chemicals	4.92%	5
Utilities	3.41%	2
Food Products	2.93%	2
Commercial Services & Supplies	2.47%	13
Banks	2.19%	12
Construction & Engineering	2.07%	9
Health Care Equipment & Supplies	1.71%	6
Paper & Forest Products	1.66%	4
Software & IT Services	1.65%	4
Semiconductors & Semiconductor Equipment	1.59%	5
Hotels, Restaurants & Leisure	1.55%	4
Leisure Products	1.46%	1
Specialty Retail	1.33%	8
Automobiles & Components	1.30%	5
Technology Hardware & Equipment	1.29%	4
Health Care Providers & Services	1.01%	4
Equity Real Estate Investment Trusts (REITs)	0.93%	3
Capital Markets	0.66%	2
Life Sciences Tools & Services	0.63%	1
Construction Materials	0.60%	2
Distributors	0.58%	3
Machinery	0.55%	3
Real Estate Management & Development	0.53%	1
Marine	0.44%	3
Media & Publishing	0.44%	1
Metals & Mining	0.38%	2
Aerospace & Defense	0.31%	5
Electrical Equipment & Components	0.31%	3
Food & Staples Retailing	0.26%	2
Airlines	0.13%	1
Diversified Consumer Services	0.07%	1
Insurance	0.06%	1
Industrial Conglomerates	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NSC	NORFOLK SOUTHERN CORP	Industrials	5.41%
2	WBD	Warner Bros. Discovery, Inc.	Communication Services	4.68%
3		SOLENO THERAPEUTICS INC	Unclassified	3.27%
4	MASI	MASIMO CORP	Unclassified	3.12%
5	IMNM	Immunome Inc.	Health Care	2.92%
6	HSY	HERSHEY CO	Consumer Staples	2.76%
7	TXNM	TXNM ENERGY INC	Utilities	2.74%
8	ABVX	Abivax S.A.	Health Care	2.31%
9	EA	ELECTRONIC ARTS INC.	Information Technology	1.98%
10	KVUE	Kenvue Inc.	Materials	1.87%

185/374 names classified · sector 77.4% of weight · industry 77.3% · mkt cap 72.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyVRNS, TENB, RNG, AMD, WK · other

Health CareIMNM, JANX, VERA, BMY, ABVX · other

Communication ServicesWBD, DIS, META, OPTU, IHRT · other

IndustrialsLUV, AGCO, KEX, NSC, CAT · other

Consumer DiscretionaryF, PENN, SGI, DLTR, UNFI · other

MaterialsGT, ALB, CLW, KVUE, CLX · other

Consumer StaplesACI, HSY, CELH, UTZ, PRMB · other

EnergyAR, APA, RRC, CRK, CVX · other

FinancialsAXP, BAC, WFC, SCHW, MS · other

UtilitiesTXNM, OKLO, VG, KMI, NRG · other

Real EstateSVC, FPH, COMP, PLD, ARI · other

UnclassifiedSPY, VCIT, IVV, QQQ, HESS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (106 classified)READYSTATE ASSET MANAGEMENT LP centroid (Mid Core)

Information TechnologyIndustrialsCommunication ServicesEnergyMaterialsConsumer DiscretionaryConsumer StaplesUtilitiesFinancialsHealth CareReal Estate

Style box summary for READYSTATE ASSET MANAGEMENT LP: centroid Mid Core. Heaviest cells: Small Value 10.9%, Large Value 8.3%, Mid Value 7.6%.

Classified: 51.0% of book weight (106/369 names) · unclassified 49.0%: , MASI, IMNM, ABVX, LBRDK, EVAC, CLW, CZR, MDLN, BINC +253 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NSCNORFOLK SOUTHN CORP	183,827	$53M	5.4%	NEW
2	WBDWARNER BROS DISCOVERY INC	1,659,671	$46M	4.7%	ADD 425%
3	SOLENO THERAPEUTICS INC	952,165	$32M	3.3%	ADD 9%
4	MASIMASIMO CORP	171,115	$30M	3.1%	NEW
5	IMNMIMMUNOME INC	1,301,862	$28M	2.9%	TRIM −29%
6	HSYHERSHEY CO	129,513	$27M	2.8%	TRIM −67%
7	TXNMPNM RES INC	456,446	$27M	2.7%	HOLD
8	ABVXABIVAX SA	202,022	$22M	2.3%	ADD 111%
9	EAELECTRONIC ARTS INC	94,897	$19M	2.0%	NEW
10	KVUEKENVUE INC	1,057,316	$18M	1.9%	ADD 77%
11	LBRDKLIBERTY BROADBAND CORP	357,905	$18M	1.8%	TRIM −17%
12	GTGOODYEAR TIRE & RUBR CO	2,606,350	$17M	1.8%	ADD 46%
13	SHOPSHOPIFY INC	120,412	$14M	1.5%	NEW
14	HASHASBRO INC	151,602	$14M	1.5%	NEW
15	EVACEQV VENTURES AC CORP. II	1,375,000	$14M	1.4%	NEW
16	CLWCLEARWATER PAPER CORP	781,384	$11M	1.2%	ADD 3%
17	CZRCAESARS ENTERTAINMENT INC NE	409,716	$11M	1.1%	TRIM −52%
18	MDLNMEDLINE INC	241,317	$11M	1.1%	NEW
19	OLNOLIN CORP	350,842	$10M	1.1%	NEW
20	DOCUDOCUSIGN INC	217,464	$10M	1.1%	NEW
21	SIRISIRIUSXM HOLDINGS INC	439,294	$10M	1.0%	TRIM −22%
22	MSFTMICROSOFT CORP	27,131	$10M	1.0%	ADD 220%
23	METAMETA PLATFORMS INC	17,389	$10M	1.0%	ADD 203%
24	BINCBLACKROCK ETF TRUST II	190,000	$10M	1.0%	NEW
25	CVXCHEVRON CORP NEW	40,000	$8M	0.8%	NEW
26	QUREUNIQURE NV	504,702	$8M	0.8%	ADD 40%
27	OCULOCULAR THERAPEUTIX INC	883,621	$7M	0.8%	NEW
28	HALHALLIBURTON CO	187,669	$7M	0.8%	NEW
29	BPBP PLC	146,696	$7M	0.7%	NEW
30	TSLATESLA INC	18,061	$7M	0.7%	ADD 154%
31	VGVENTURE GLOBAL INC	414,550	$7M	0.7%	TRIM −81%
32	COURCOURSERA INC	1,121,080	$7M	0.7%	NEW
33	AVTRAVANTOR INC	788,250	$6M	0.6%	TRIM −3%
34	PSXPHILLIPS 66	32,406	$6M	0.6%	NEW
35	OXYOCCIDENTAL PETE CORP	90,181	$6M	0.6%	NEW
36	KLACKLA CORP	3,968	$6M	0.6%	NEW
37	AAPLAPPLE INC	22,976	$6M	0.6%	ADD 96%
38	ELVRELEVRA LITHIUM LTD	94,646	$6M	0.6%	TRIM −20%
39	MUMICRON TECHNOLOGY INC	16,063	$5M	0.6%	NEW
40	COMPCOMPASS INC	707,998	$5M	0.5%	TRIM −58%
41	AMZNAMAZON COM INC	24,415	$5M	0.5%	ADD 95%
42	TWLOTWILIO INC	39,883	$5M	0.5%	ADD 27%
43	COPCONOCOPHILLIPS	37,880	$5M	0.5%	NEW
44	AVGOBROADCOM INC	15,861	$5M	0.5%	ADD 70%
45	ARIAPOLLO COML REAL EST FIN INC	450,770	$5M	0.5%	NEW
46	MMEDMINIMED GROUP INC	315,000	$5M	0.5%	NEW
47	EQNREQUINOR ASA	107,670	$5M	0.5%	NEW
48	GHGUARDANT HEALTH INC	48,400	$4M	0.5%	NEW
49	WULFTERAWULF INC	308,464	$4M	0.5%	NEW
50	PYPLPAYPAL HLDGS INC	98,245	$4M	0.5%	NEW
51	DCHAMERICAN AXLE & MFG HLDGS IN	739,399	$4M	0.4%	ADD 16%
52	NCNONCINO INC	287,143	$4M	0.4%	NEW
53	HRIHERC HLDGS INC	43,073	$4M	0.4%	NEW
54	ACCOACCO BRANDS CORP	1,414,577	$4M	0.4%	TRIM −7%
55	PRPERMIAN RESOURCES CORP	194,490	$4M	0.4%	NEW
56	MKTXMARKETAXESS HLDGS INC	24,935	$4M	0.4%	ADD 7%
57	GOOGLALPHABET INC	14,137	$4M	0.4%	ADD 105%
58	CSQCALAMOS STRATEGIC TOTAL RETU	236,613	$4M	0.4%	TRIM −52%
59	FANGDIAMONDBACK ENERGY INC	20,429	$4M	0.4%	NEW
60	EOGEOG RES INC	27,269	$4M	0.4%	NEW
61	SVCSERVICE PPTYS TR	2,851,837	$4M	0.4%	TRIM −16%
62	DVNDEVON ENERGY CORP NEW	76,766	$4M	0.4%	NEW
63	NVDANVIDIA CORPORATION	22,099	$4M	0.4%	ADD 31%
64	EVAC.UEQV VENTURES AC CORP. II	348,140	$4M	0.4%	HOLD
65	FLRFLUOR CORP NEW	75,792	$4M	0.4%	NEW
66	MMACYS INC	187,715	$3M	0.3%	ADD 54%
67	BHVNBIOHAVEN LTD	388,193	$3M	0.3%	TRIM −40%
68	ETSYETSY INC	63,414	$3M	0.3%	NEW
69	RVMDREVOLUTION MEDICINES INC	31,847	$3M	0.3%	NEW
70	ALHALLIANCE LAUNDRY HLDGS INC	148,710	$3M	0.3%	TRIM −4%
71	LYFTLYFT INC	231,292	$3M	0.3%	ADD 45%
72	APXTUAPEX TREAS CORP	300,000	$3M	0.3%	HOLD
73	CDNLCARDINAL INFRASTRUCTURE GROU	74,450	$3M	0.3%	TRIM −29%
74	PRGOPERRIGO CO PLC	274,684	$3M	0.3%	ADD 50%
75	AFRMAFFIRM HLDGS INC	64,345	$3M	0.3%	ADD 86%
76	HESMHESS MIDSTREAM LP	75,405	$3M	0.3%	NEW
77	IWMISHARES TR	11,657	$3M	0.3%	ADD 726%
78	NFLXNETFLIX INC	29,103	$3M	0.3%	NEW
79	RBLXROBLOX CORP	48,000	$3M	0.3%	NEW
80	MLTXMOONLAKE IMMUNOTHERAPEUTICS	144,238	$3M	0.3%	NEW
81	HWCHANCOCK WHITNEY CORPORATION	41,276	$3M	0.3%	NEW
82	CEFSPROTT ASSET MANAGEMENT LP	54,898	$3M	0.3%	NEW
83	CIFRCIPHER MINING INC	198,758	$3M	0.3%	NEW
84	ZIONZIONS BANCORPORATION N A	43,899	$3M	0.3%	NEW
85	BZHBEAZER HOMES USA INC	129,918	$2M	0.3%	TRIM −18%
86	FPSForgent Power Solutions Inc	85,001	$2M	0.3%	NEW
87	BOKFBOK FINL CORP	19,202	$2M	0.3%	NEW
88	BLBLACKLINE INC	66,080	$2M	0.3%	TRIM −6%
89	AHCOADAPTHEALTH CORP	202,873	$2M	0.2%	TRIM −10%
90	NCLHNORWEGIAN CRUISE LINE HLDGS	128,045	$2M	0.2%	ADD 957%
91	GWWWW GRAINGER INC	2,176	$2M	0.2%	NEW
92	BLKBLACKROCK INC	2,449	$2M	0.2%	NEW
93	CRAQCAL REDWOOD ACQUISITION CORP	230,000	$2M	0.2%	HOLD
94	TOLTOLL BROTHERS INC	16,767	$2M	0.2%	NEW
95	MBVIUM3-BRIGADE ACQUISITION VI CO	225,000	$2M	0.2%	HOLD
96	MGMMGM RESORTS INTERNATIONAL	61,689	$2M	0.2%	TRIM −4%
97	KBHKB HOME	43,478	$2M	0.2%	NEW
98	CRGYCRESCENT ENERGY COMPANY	164,979	$2M	0.2%	NEW
99	UUNITY SOFTWARE INC	99,596	$2M	0.2%	NEW
100	GTENGORES HLDGS X INC	212,600	$2M	0.2%	HOLD
101	CMCSACOMCAST CORP NEW	73,696	$2M	0.2%	TRIM −30%
102	PCVXVAXCYTE INC	36,090	$2M	0.2%	TRIM −73%
103	TMHCTAYLOR MORRISON HOME CORP	35,961	$2M	0.2%	NEW
104	HLXCHELIX ACQUISITION CORP III	200,000	$2M	0.2%	NEW
105	MHOM/I HOMES INC	16,674	$2M	0.2%	NEW
106	APCARKO PETE CORP	112,500	$2M	0.2%	NEW
107	DNMXUDYNAMIX CORP III	200,000	$2M	0.2%	HOLD
108	MSTRSTRATEGY INC	16,084	$2M	0.2%	ADD 13%
109	AACIUARMADA ACQUISITION CORP III	200,000	$2M	0.2%	NEW
110	ONESTREAM INC	82,162	$2M	0.2%	TRIM −36%
111	MERCMERCER INTL INC	1,383,838	$2M	0.2%	TRIM −46%
112	XFRAXBLACKROCK FLOATING RATE INCO	175,418	$2M	0.2%	TRIM −64%
113	LMRILUMEXA IMAGING HOLDINGS INC	224,755	$2M	0.2%	ADD 61%
114	NVRNVR INC	293	$2M	0.2%	NEW
115	GPNGLOBAL PMTS INC	28,669	$2M	0.2%	TRIM −13%
116	MAGNMAGNERA CORP	202,213	$2M	0.2%	ADD 115%
117	ASTLALGOMA STL GROUP INC	463,228	$2M	0.2%	TRIM −28%
118	XETYXEATON VANCE TAX-MANAGED DIVE	137,917	$2M	0.2%	ADD 175%
119	CYRXCRYOPORT INC	228,822	$2M	0.2%	TRIM −20%
120	ALBALBEMARLE CORP	10,000	$2M	0.2%	TRIM −69%
121	CEPFCANTOR EQUITY PARTNERS IV IN	175,541	$2M	0.2%	HOLD
122	ARDCARES DYNAMIC CR ALLOCATION F	146,460	$2M	0.2%	TRIM −14%
123	CLFCLEVELAND-CLIFFS INC NEW	210,576	$2M	0.2%	TRIM −34%
124	AXINAXIOM INTELLIGENCE AC CORP 1	175,000	$2M	0.2%	HOLD
125	SMSM ENERGY CO	56,672	$2M	0.2%	NEW
126	HACQUHCM IV ACQUISITION CORP	175,000	$2M	0.2%	NEW
127	NIQNIQ GLOBAL INTELLIGENCE PLC	150,000	$2M	0.2%	TRIM −17%
128	SFDSMITHFIELD FOODS INC	60,000	$2M	0.2%	TRIM −60%
129	TDUPTHREDUP INC	507,254	$2M	0.2%	TRIM −5%
130	CRCCALIFORNIA RES CORP	24,032	$2M	0.2%	NEW
131	TDWTIDEWATER INC NEW	19,887	$2M	0.2%	NEW
132	XLRESELECT SECTOR SPDR TR	40,577	$2M	0.2%	NEW
133	UTFCOHEN & STEERS INFRASTRUCTUR	63,055	$2M	0.2%	TRIM −70%
134	DDOGDATADOG INC	13,787	$2M	0.2%	NEW
135	ETGEATON VANCE TX ADV GLBL DIV	80,717	$2M	0.2%	NEW
136	EMBISHARES TR	17,237	$2M	0.2%	ADD 134%
137	BABAALIBABA GROUP HLDG LTD	12,765	$2M	0.2%	ADD 171%
138	OPTUOPTIMUM COMMUNICATIONS INC	1,230,769	$2M	0.2%	ADD 24%
139	PCAPPROCAP ACQUISITION CORP	154,271	$2M	0.2%	HOLD
140	ATIIARCHIMEDES TECH SPAC PARTNER	148,734	$2M	0.2%	HOLD
141	CVSCVS HEALTH CORP	21,632	$2M	0.2%	ADD 22%
142	IONSIONIS PHARMACEUTICALS INC	20,436	$2M	0.2%	NEW
143	BACCBLUE ACQUISITION CORP.	150,000	$2M	0.2%	HOLD
144	EVOXUEVOLUTION GLOBAL ACQUISITION	150,000	$2M	0.2%	HOLD
145	JANXJANUX THERAPEUTICS INC	109,425	$2M	0.2%	TRIM −88%
146	PUMPPROPETRO HLDG CORP	105,213	$2M	0.2%	NEW
147	PICSPICS NV	144,527	$2M	0.2%	NEW
148	ACAAUAVERIN CAP ACQUISITION CORP	150,000	$1M	0.2%	NEW
149	IWDISHARES TR	6,972	$1M	0.2%	NEW
150	JFRNUVEEN FLOATING RATE INCOME	196,077	$1M	0.2%	ADD 52%
151	VHTVANGUARD WORLD FD	5,391	$1M	0.2%	ADD 79%
152	HGVHILTON GRAND VACATIONS INC	37,324	$1M	0.1%	ADD 39%
153	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	143,474	$1M	0.1%	ADD 34%
154	AESIATLAS ENERGY SOLUTIONS INC	111,193	$1M	0.1%	NEW
155	AMNAMN HEALTHCARE SERVICES INC	79,115	$1M	0.1%	ADD 127%
156	FISVFISERV INC	25,897	$1M	0.1%	ADD 280%
157	LOARLOAR HOLDINGS INC	25,000	$1M	0.1%	NEW
158	PMTRPERIMETER ACQUISITION CORP I	136,526	$1M	0.1%	ADD 45%
159	GFFGRIFFON CORP	18,982	$1M	0.1%	NEW
160	APELLIS PHARMACEUTICALS INC	34,100	$1M	0.1%	NEW
161	OBAWUOXLEY BRIDGE ACQ LTD	125,000	$1M	0.1%	HOLD
162	AEROGRUPO AEROMEXICO SAB DE CV	88,970	$1M	0.1%	TRIM −35%
163	INGMINGRAM MICRO HLDG CORP	53,370	$1M	0.1%	NEW
164	BBWIBATH & BODY WORKS INC	64,970	$1M	0.1%	ADD 59%
165	AVKADVENT CONV & INCOME FD	106,373	$1M	0.1%	NEW
166	BGHBARINGS GLOBAL SHORT DURATIO	83,617	$1M	0.1%	NEW
167	RBRKRUBRIK INC.	22,844	$1M	0.1%	NEW
168	ANDGANDERSEN GROUP INC	40,000	$1M	0.1%	TRIM −49%
169	SONSONOCO PRODS CO	20,008	$1M	0.1%	TRIM −15%
170	XRPNUARMADA ACQUISITION CORP II	99,086	$1M	0.1%	HOLD
171	AMBQAMBIQ MICRO INC	41,917	$1M	0.1%	ADD 153%
172	CYHCOMMUNITY HEALTH SYS INC NEW	361,497	$1M	0.1%	ADD 25%
173	REPLREPLIMUNE GROUP INC	138,488	$1M	0.1%	NEW
174	FPEFirst Trust Preferred Secs & Inc ETF	59,326	$1M	0.1%	ADD 10%
175	CCIIUCOHEN CIRCLE ACQUISIT CORP I	100,473	$1M	0.1%	HOLD
176	DYORUINSIGHT DIGITAL PARTNERS II	102,300	$1M	0.1%	HOLD
177	LATAUGALATA ACQUISITION CORP II	100,000	$1M	0.1%	HOLD
178	RIVNRIVIAN AUTOMOTIVE INC	67,962	$1M	0.1%	NEW
179	FIGXUFIGX CAP ACQUISITION CORP.	99,986	$1M	0.1%	HOLD
180	BTZBLACKROCK CR ALLOCATION INCO	100,594	$1M	0.1%	NEW
181	BCARD. BORAL ARC ACQ I CORP.	100,000	$1M	0.1%	NEW
182	GOFGUGGENHEIM STRATEGIC OPPORTU	91,531	$1M	0.1%	NEW
183	DMIIUDRUGS MADE IN AMER ACQ II CO	100,000	$1M	0.1%	HOLD
184	KOYNUCSLM DIGITA ASSET ACQ CORP I	98,017	$996,833	0.1%	HOLD
185	CRSPCRISPR THERAPEUTICS AG	20,933	$995,783	0.1%	NEW
186	NAVNNAVAN INC	75,000	$993,000	0.1%	TRIM −73%
187	GSRFUGSR IV ACQUISITION CORP	94,774	$991,336	0.1%	HOLD
188	ARKOARKO CORP	176,397	$980,767	0.1%	TRIM −10%
189	TLNCUTALON CAP CORP	93,404	$971,402	0.1%	HOLD
190	MBBISHARES TR	10,182	$966,781	0.1%	NEW
191	BILLBILL HOLDINGS INC	25,115	$961,905	0.1%	TRIM −92%
192	TIPISHARES TR	8,662	$955,938	0.1%	NEW
193	TACHTITAN ACQUISITION CORP	85,746	$885,756	0.1%	HOLD
194	GEFGREIF INC	12,991	$871,306	0.1%	NEW
195	GHYPGIM GLOBAL HIGH YIELD FD FO	73,955	$861,576	0.1%	TRIM −69%
196	HYTBLACKROCK CORPOR HI YLD FD I	100,298	$854,539	0.1%	NEW
197	BKLNINVESCO EXCH TRADED FD TR II	41,786	$852,852	0.1%	NEW
198	PRGSPROGRESS SOFTWARE CORP	33,215	$851,965	0.1%	TRIM −10%
199	PTYPIMCO CORPORATE & INCOME OPP	70,430	$849,386	0.1%	ADD 72%
200	XBGYXBLACKROCK ENHANCED INTL DIV	156,097	$844,485	0.1%	ADD 442%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NSCNORFOLK SOUTHN CORP

—

184K

$53M

WBDWARNER BROS DISCOVERY INC

2.6M

2.4M

843K

—

316K

1.7M

$46M

SOLENO THERAPEUTICS INC

50K

99K

393K

206K

874K

952K

$32M

MASIMASIMO CORP

—

171K

$30M

IMNMIMMUNOME INC

—

224K

1.4M

1.3M

1.8M

1.3M

$28M

HSYHERSHEY CO

144K

—

440K

—

396K

130K

$27M

TXNMPNM RES INC

—

456K

$27M

ABVXABIVAX SA

—

96K

202K

$22M

EAELECTRONIC ARTS INC

—

95K

$19M

KVUEKENVUE INC

—

598K

1.1M

$18M

LBRDKLIBERTY BROADBAND CORP

212K

143K

237K

338K

433K

358K

$18M

GTGOODYEAR TIRE & RUBR CO

1.0M

982K

911K

1.9M

1.8M

2.6M

$17M

SHOPSHOPIFY INC

—

120K

$14M

HASHASBRO INC

—

152K

$14M

EVACEQV VENTURES AC CORP. II

—

1.4M

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆READYSTATE ASSET MANAGEMENT LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

READYSTATE ASSET MANAGEMENT LP