1y return+12.1%S&P 500 +20.9%
3y return+34.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $152 against $195 in the S&P 500.2
Readystate Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | $102.7M | 6.8% | +132.1% |
| NSCNorfolk Southn Corp | $55.4M | 3.7% | −4.2% |
| HSYHershey Co | $46.4M | 3.1% | +104.1% |
| IMNMImmunome Inc | $34.0M | 2.2% | +23.3% |
| ABVXAbivax Sa | $32.2M | 2.1% | +19.6% |
| CVXChevron Corporation | $30.0M | 2.0% | +353.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $29.8M | 2.0% | New |
| ISRGIntuitive Surgical Inc | $28.2M | 1.9% | New |
| Wave Life Sciences LtdCUSIP Y95308105 | $27.5M | 1.8% | New |
| MUMicron Technology Inc | $27.2M | 1.8% | +46.5% |
| Liberty Broadband CorpCUSIP 530307305 | $24.8M | 1.6% | +108.4% |
| KVUEKenvue Inc | $24.0M | 1.6% | +18.9% |
| BPBp PLC | $22.9M | 1.5% | +322.4% |
| COURCoursera Inc | $22.7M | 1.5% | +259.2% |
| ROKURoku Inc | $22.4M | 1.5% | New |
| TXNMTxnm Energy Inc | $21.2M | 1.4% | −18.3% |
| RBLXRoblox Corp | $20.5M | 1.4% | +685.8% |
| COMPCompass Inc | $20.2M | 1.3% | +131.8% |
| VLOValero Energy Corp | $20.1M | 1.3% | New |
| AZULAzul S A | $18.9M | 1.2% | New |
| Uniqure NvCUSIP N90064101 | $18.5M | 1.2% | −20.5% |
| MPCMarathon Pete Corp | $18.5M | 1.2% | New |
| HALHalliburton Co | $16.9M | 1.1% | +165.8% |
| SPCXSpace Exploration Techn Corp | $16.5M | 1.1% | New |
| GTGoodyear Tire & Rubr Co | $16.4M | 1.1% | −4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IMNMImmunome Inc | March 31, 2025 | +214.9% | $34.0M |
| Uniqure NvCUSIP N90064101 | December 31, 2025 | +92.5% | $18.5M |
| VOYGVoyager Technologies Inc | March 31, 2026 | +37.9% | $13.2M |
| COMPCompass Inc | December 31, 2025 | +16.7% | $20.2M |
| KVUEKenvue Inc | December 31, 2025 | +10.8% | $24.0M |
| NSCNorfolk Southn Corp | March 31, 2026 | +9.6% | $55.4M |
| TXNMTxnm Energy Inc | September 30, 2025 | +0.4% | $21.2M |
| ABVXAbivax Sa | December 31, 2025 | −1.2% | $32.2M |
| COURCoursera Inc | March 31, 2026 | −3.1% | $22.7M |
| HSYHershey Co | December 31, 2025 | −3.6% | $46.4M |
Sold off last quarter
- Soleno Therapeutics IncCUSIP 834203309 was $31.9M
- Masimo CorpCUSIP 574795100 was $30.4M
- Electronic Arts IncCUSIP 285512109 was $19.3M
- HASHasbro Inc was $14.2M
- CZRCaesars Entertainment Inc Ne was $10.8M
- DOCUDocusign Inc was $10.3M
- METAMeta Platforms Inc was $9.9M
- BINCBlackrock Etf Trust II was $9.9M
- OCULOcular Therapeutix Inc was $7.5M
- AVTRAvantor Inc was $6.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +7.2% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | −2.8% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Readystate Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1900923&type=13F-HR&dateb=&owner=include&count=40CIK 1900923
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1900923/000121465926010383/Filed August 14, 2026 · accession 0001214659-26-010383