Institutional Fund
Readystate Asset Management LP
Chicago, ILCIK 19009235 filings on record
Portfolio Value
$974.65M
Q1 2026
Holdings
374
Reported positions
New Buys
156
Opened this quarter
QoQ Change
-25.3%
from $1.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Norfolk Southn Corp5.4%
- Warner Bros Discovery Inc4.7%
- Soleno Therapeutics Inc3.3%
- Masimo Corp3.1%
- Immunome Inc2.9%
- Hershey Co2.8%
- Other77.8%
Portfolio Holdings
374 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp | 183.8K | $52.76M | 5.4% | +183.8K | New |
| 2 | Warner Bros Discovery Inc | 1.66M | $45.57M | 4.7% | +1.34M | Added |
| 3 | Soleno Therapeutics Inc | 952.2K | $31.88M | 3.3% | +77.7K | Added |
| 4 | Masimo Corp | 171.1K | $30.44M | 3.1% | +171.1K | New |
| 5 | Immunome Inc | 1.30M | $28.47M | 2.9% | −541.3K | Reduced |
| 6 | Hershey Co | 129.5K | $26.92M | 2.8% | −266.1K | Reduced |
| 7 | Txnm Energy Inc | 456.4K | $26.68M | 2.7% | 0 | Held |
| 8 | Abivax SA | 202.0K | $22.50M | 2.3% | +106.3K | Added |
| 9 | Electronic Arts Inc | 94.9K | $19.35M | 2.0% | +94.9K | New |
| 10 | Kenvue Inc | 1.06M | $18.23M | 1.9% | +459.2K | Added |
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