Titelia

Holdings of READYSTATE ASSET MANAGEMENT LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
246 in 6 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Norfolk Southern Corp 183,82752.8M $
2Warner Bros Discovery Inc 1,659,67145.6M $
3Soleno Therapeutics Inc 952,16531.9M $
4Masimo Corp 171,11530.4M $
5Immunome Inc 1,301,86228.5M $
6Hershey Co/The 129,51326.9M $
7TXNM Energy Inc 456,44626.7M $
8Abivax SA 202,02222.5M $
9Electronic Arts Inc 94,89719.3M $
10Kenvue Inc 1,057,31618.2M $
11Liberty Broadband Corp 357,90518M $
12Goodyear Tire & Rubber Co/The 2,606,35017.3M $
13Hasbro Inc 151,60214.2M $
14Clearwater Paper Corp 781,38411.2M $
15Caesars Entertainment Inc 409,71610.8M $
16Medline Inc 241,31710.7M $
17Olin Corp 350,84210.4M $
18Docusign Inc 217,46410.3M $
19Sirius XM Holdings Inc 439,29410.1M $
20Microsoft Corp 27,13110M $
21Meta Platforms Inc 17,3899.9M $
22BlackRock ETF Trust II 190,0009.9M $
23Chevron Corp 40,0008.3M $
24Ocular Therapeutix Inc 883,6217.5M $
25Halliburton Co 187,6697.3M $
26BP PLC 146,6966.9M $
27Tesla Inc 18,0616.7M $
28Venture Global Inc 414,5506.5M $
29Coursera Inc 1,121,0806.5M $
30Avantor Inc 788,2506.2M $
31Phillips 66 32,4065.9M $
32Occidental Petroleum Corp 90,1815.9M $
33KLA Corp 3,9685.8M $
34Apple Inc 22,9765.8M $
35Elevra Lithium Ltd 94,6465.6M $
36Micron Technology Inc 16,0635.4M $
37Compass Inc 707,9985.2M $
38Amazon.com Inc 24,4155.1M $
39Twilio Inc 39,8835M $
40ConocoPhillips 37,8805M $
41Broadcom Inc 15,8614.9M $
42Apollo Commercial Real Estate Finance, Inc. 450,7704.8M $
43MiniMed Group Inc 315,0004.7M $
44Equinor ASA 107,6704.5M $
45Guardant Health Inc 48,4004.5M $
46Terawulf Inc 308,4644.5M $
47PayPal Holdings Inc 98,2454.4M $
48Dauch Corporation 739,3994.4M $
49nCino Inc 287,1434.3M $
50Herc Holdings Inc 43,0734.3M $
51ACCO Brands Corp 1,414,5774.2M $
52Permian Resources Corp 194,4904.1M $
53MarketAxess Holdings Inc 24,9354.1M $
54Alphabet Inc 14,1374.1M $
55Calamos Strategic Total Return 236,6134.1M $
56Diamondback Energy Inc 20,4294M $
57EOG Resources Inc 27,2693.9M $
58Service Properties Trust 2,851,8373.9M $
59Devon Energy Corp 76,7663.9M $
60NVIDIA Corp 22,0993.9M $
61Fluor Corp 75,7923.5M $
62Macy's Inc 187,7153.4M $
63Etsy Inc 63,4143.2M $
64Revolution Medicines Inc 31,8473.1M $
65Alliance Laundry Holdings Inc 148,7103.1M $
66Lyft Inc 231,2923.1M $
67Cardinal Infrastructure Group Inc 74,4503M $
68Affirm Holdings Inc 64,3452.9M $
69Hess Midstream LP 75,4052.9M $
70iShares Russell 2000 ETF 11,6572.9M $
71Netflix Inc 29,1032.8M $
72ROBLOX Corp 48,0002.7M $
73Hancock Whitney Corp 41,2762.6M $
74Cipher Digital Inc 198,7582.6M $
75Zions Bancorp NA 43,8992.5M $
76Beazer Homes USA Inc 129,9182.5M $
77Forgent Power Solutions Inc 85,0012.5M $
78BOK Financial Corp 19,2022.5M $
79BlackLine Inc 66,0802.4M $
80AdaptHealth Corp 202,8732.4M $
81WW Grainger Inc 2,1762.4M $
82Blackrock Inc 2,4492.4M $
83Toll Brothers Inc 16,7672.3M $
84MGM Resorts International 61,6892.3M $
85KB Home 43,4782.2M $
86Crescent Energy Co 164,9792.2M $
87Unity Software Inc 99,5962.2M $
88Comcast Corp 73,6962.1M $
89Vaxcyte Inc 36,0902.1M $
90Taylor Morrison Home Corp 35,9612.1M $
91M/I Homes Inc 16,6742M $
92ARKO Petroleum Corp 112,5002M $
93Strategy Inc 16,0842M $
94Onestream Inc 82,1622M $
95Mercer International Inc 1,383,8382M $
96Blackrock Flt Rate 175,4181.9M $
97Lumexa Imaging Holdings Inc 224,7551.9M $
98NVR Inc 2931.9M $
99Global Payments Inc 28,6691.9M $
100Magnera Corp 202,2131.9M $

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Sector breakdown

  • Communication 10.2 %
  • Industrials 6.7 %
  • Energy 5.5 %
  • Consumer staples 5.3 %
  • Technology 5.3 %
  • Consumer discretionary 1.9 %
  • Financials 1.1 %
  • Funds 1.1 %
  • Health care 0.4 %
  • Materials 0.2 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.5 %
  • France 2.6 %
  • United Kingdom 0.8 %
  • Australia 0.7 %
  • Canada 0.2 %
  • Mexico 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States241813.7M $95.52 %
2France122.5M $2.64 %
3United Kingdom16.9M $0.81 %
4Australia15.6M $0.65 %
5Canada12M $0.23 %
6Mexico11.2M $0.15 %
Cite this page

Titelia. "Holdings of READYSTATE ASSET MANAGEMENT LP". https://titelia.com/en/funds/US13F1900923