Readystate Asset Management
$1.5B 13F equity value
613 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Readystate Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 3,851,600 | $103M | 6.8% |
| NSC | NORFOLK SOUTHN CORP | 176,127 | $55M | 3.7% |
| HSY | HERSHEY CO | 264,348 | $46M | 3.1% |
| IMNM | IMMUNOME INC | 1,605,820 | $34M | 2.2% |
| ABVX | ABIVAX SA | 241,530 | $32M | 2.1% |
| CVX | CHEVRON CORPORATION | 181,277 | $30M | 2.0% |
| XOM | EXXON MOBIL CORP | 217,778 | $30M | 2.0% |
| ISRG | INTUITIVE SURGICAL INC | 70,802 | $28M | 1.9% |
| WVE | WAVE LIFE SCIENCES LTD | 4,727,139 | $27M | 1.8% |
| MU | MICRON TECHNOLOGY INC | 23,527 | $27M | 1.8% |
Track Readystate Asset Management's 13F portfolio: $1.5B in reported holdings, 613 positions. Top holdings and quarterly changes on SentiSense.
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