READYSTATE ASSET MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA READYSTATE ASSET MANAGEMENT LP | Institutional Filer | ▼ 18.07% | $1.98B | 404 |
Current Portfolio Holdings
Showing all 404 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | RIVIAN AUTOMOTIVE INC | — | 104.0M | $99.9M | 5.04% |
| 2 | NaN | MIRUM PHARMACEUTICALS INC | — | 28.0M | $83.8M | 4.23% |
| 3 | NSC | Norfolk Southern Corporation | Industrials | 189K | $54.3M | 2.74% |
| 4 | NaN | GRANITE CONSTR INC | — | 17.5M | $46.0M | 2.32% |
| 5 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.7M | $45.6M | 2.30% |
| 6 | NaN | TRANSMEDICS GROUP INC | — | 30.0M | $38.9M | 1.96% |
| 7 | NaN | LANTHEUS HLDGS INC | — | 32.0M | $38.5M | 1.94% |
| 8 | NaN | BENTLEY SYS INC | — | 40.0M | $38.0M | 1.92% |
| 9 | NaN | CENTURY ALUM CO | — | 12.1M | $38.0M | 1.92% |
| 10 | NaN | CENTRUS ENERGY CORP | — | 18.3M | $37.2M | 1.88% |
| 11 | META | Meta Platforms, Inc. | Technology | 58K | $33.3M | 1.68% |
| 12 | SLNO | Soleno Therapeutics, Inc. | Healthcare | 952K | $31.9M | 1.61% |
| 13 | NaN | FRESHPET INC | — | 27.5M | $31.6M | 1.60% |
| 14 | GOOGL | Alphabet Inc. | Technology | 110K | $31.6M | 1.59% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 149K | $31.1M | 1.57% |
Showing 1 to 15 of 404 holdings