READYSTATE ASSET MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0001900923
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
64.4%
READYSTATE ASSET MANAGEMENT LP — $324M AUM allocation strategy
READYSTATE ASSET MANAGEMENT LP files SEC Form 13F and reports $324M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 17.2%, followed by Industrials 16.3% and Consumer Staples 13.9%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
READYSTATE ASSET MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$324M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WBD +1.34M sh · +$36.5M+$KVUE +459K sh · +$7.91M+$NCLH +116K sh · +$2.12M
Biggest trims (shares)
−$BLK −1.44M sh · −$4.45M−$CBRE −1.27M sh · −$5.56M−$HSY −266K sh · −$45.1M
Exited to nil (held last quarter, gone now)
$IVV ($257M last qtr)$BMY ($42.5M last qtr)$KMB ($14.4M last qtr)$ORCL ($2.04M last qtr)$UNH ($1.84M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Rail Transportation16.3%—
- Broadcasting14.1%—
- Packaged Foods & Meats8.3%—
- Personal Care Products5.6%—
- Asset Management & Custody Banks4.6%—
- Leisure Products4.4%—
- Oil & Gas Exploration & Production3.3%—
- Semiconductors3.2%—
- Other holdings40.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NSC | Norfolk Southern Corporation | 184K | $52.8M | — | 16.3% |
| $WBD | Warner Bros. Discovery Inc. Series A | 1.66M | $45.6M | +1.34M | 14.1% |
| $HSY | The Hershey Company | 130K | $26.9M | -266K | 8.3% |
| $KVUE | Kenvue Inc | 1.06M | $18.2M | +459K | 5.6% |
| $BLK | BlackRock Inc | 468K | $15M | -1.44M | 4.6% |
| $HAS | Hasbro Inc | 152K | $14.2M | — | 4.4% |
| $MSFT | Microsoft Corporation | 27.1K | $10M | +18.7K | 3.1% |
| $META | Meta Platforms Inc | 17.4K | $9.95M | +11.6K | 3.1% |
| $CVX | Chevron Corporation | 40K | $8.28M | — | 2.6% |
| $HAL | Halliburton Company | 188K | $7.32M | — | 2.3% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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