READYSTATE ASSET MANAGEMENT LP
CHICAGO IL · SEC CIK 0001900923
$29.28亿2026Q2 申报市值
905持仓数
22.0%前十大占比 · 第一大 3.6%
217 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SUPER MICRO COMP 新建仓+$6,667.05万
MERIT MED SYS IN 新建仓+$6,420.05万
WARNER BROS DISC 加仓+$5,843.68万
ALPHABET INC 新建仓+$4,541.36万
ALPHABET INC 新建仓+$4,535.22万
2026Q2 卖出最多 按季末市值估算
MIRM 减仓-$8,318.04万
SOLENO THERAPEUT 清仓-$3,187.85万
MASIMO CORP 清仓-$3,043.62万
SUPER MICRO COMP 清仓-$2,179.12万
LEU 减仓-$2,044.43万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | RIVIAN AUTOMOTIVE INC | $1.07亿 | 3.65% | 100,000,000 | -4,000,000 | -3.8% | -$427.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.03亿 | 3.51% | 3,851,600 | 2,191,929 | 132.1% | $5,843.68万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $6,667.05万 | 2.28% | 1,300,000,000 | 1,300,000,000 | — | $6,667.05万 | 新建仓 |
| — | MERIT MED SYS INC | $6,420.05万 | 2.19% | 59,500,000 | 59,500,000 | — | $6,420.05万 | 新建仓 |
| BB | BLACKBERRY LTD | $5,950.20万 | 2.03% | 18,020,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5,540.78万 | 1.89% | 176,127 | -7,700 | -4.2% | -$242.23万 | 减仓 |
| — | GRANITE CONSTR INC | $4,964.25万 | 1.70% | 15,000,000 | -2,500,000 | -14.3% | -$827.38万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4,657.60万 | 1.59% | 32,000,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $4,637.99万 | 1.58% | 264,348 | 134,835 | 104.1% | $2,365.68万 | 加仓 |
| — | ALPHABET INC | $4,541.36万 | 1.55% | 899,992,000 | 899,992,000 | — | $4,541.36万 | 新建仓 |
| — | ALPHABET INC | $4,535.22万 | 1.55% | 900,023,000 | 900,023,000 | — | $4,535.22万 | 新建仓 |
| — | BENTLEY SYS INC | $3,845.20万 | 1.31% | 40,000,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $3,441.00万 | 1.18% | 29,600,000 | 2,100,000 | 7.6% | $244.12万 | 加仓 |
| IMNM | IMMUNOME INC | $3,402.73万 | 1.16% | 1,605,820 | 303,958 | 23.3% | $644.09万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,383.25万 | 1.16% | 1,950,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3,254.85万 | 1.11% | 30,000,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $3,218.63万 | 1.10% | 241,530 | 39,508 | 19.6% | $526.48万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,004.85万 | 1.03% | 181,277 | 141,277 | 353.2% | $2,341.81万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,993.61万 | 1.02% | 25,000,000 | 0 | 0.0% | — | 不变 |
| — | CENTURY ALUM CO | $2,980.69万 | 1.02% | 12,070,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2,977.46万 | 1.02% | 217,778 | 217,778 | — | $2,977.46万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,815.65万 | 0.96% | 70,802 | 70,802 | — | $2,815.65万 | 新建仓 |
| GME | GAMESTOP CORP | $2,799.50万 | 0.96% | 27,500,000 | 27,500,000 | — | $2,799.50万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $2,746.47万 | 0.94% | 4,727,139 | 4,727,139 | — | $2,746.47万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,715.70万 | 0.93% | 23,527 | 7,464 | 46.5% | $861.56万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,588.94万 | 0.88% | 19,000,000 | 1,000,000 | 5.6% | $136.26万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,586.50万 | 0.88% | 20,000,000 | -3,750,000 | -15.8% | -$484.97万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,480.34万 | 0.85% | 745,744 | 387,839 | 108.4% | $1,289.95万 | 加仓 |
| KVUE | KENVUE INC | $2,402.73万 | 0.82% | 1,257,316 | 200,000 | 18.9% | $382.20万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,392.59万 | 0.82% | 25,000,000 | -3,000,000 | -10.7% | -$287.11万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,295.00万 | 0.78% | 18,000,000 | 1,000,000 | 5.9% | $127.50万 | 加仓 |
| BP | BP PLC | $2,289.68万 | 0.78% | 619,670 | 472,974 | 322.4% | $1,747.64万 | 加仓 |
| COUR | COURSERA INC | $2,271.33万 | 0.78% | 4,027,181 | 2,906,101 | 259.2% | $1,639.04万 | 加仓 |
| ROKU | ROKU INC | $2,237.29万 | 0.76% | 161,958 | 161,958 | — | $2,237.29万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,126.25万 | 0.73% | 20,000,000 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $2,117.69万 | 0.72% | 372,964 | -83,482 | -18.3% | -$474.01万 | 减仓 |
| XMTR | XOMETRY INC | $2,115.41万 | 0.72% | 9,500,000 | 9,500,000 | — | $2,115.41万 | 新建仓 |
| RBLX | ROBLOX CORP | $2,051.22万 | 0.70% | 377,201 | 329,201 | 685.8% | $1,790.20万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,048.96万 | 0.70% | 5,534,000 | -22,466,000 | -80.2% | -$8,318.04万 | 减仓 |
| COMP | COMPASS INC | $2,023.68万 | 0.69% | 1,641,267 | 933,269 | 131.8% | $1,150.72万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,012.91万 | 0.69% | 77,289 | 77,289 | — | $2,012.91万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $1,955.00万 | 0.67% | 500,000 | 500,000 | — | $1,955.00万 | 新建仓 |
| AZUL | AZUL S A | $1,886.95万 | 0.64% | 2,098,940 | 2,098,940 | — | $1,886.95万 | 新建仓 |
| QURE | UNIQURE NV | $1,846.96万 | 0.63% | 400,989 | -103,713 | -20.5% | -$477.70万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,846.14万 | 0.63% | 72,208 | 72,208 | — | $1,846.14万 | 新建仓 |
| HSY | HERSHEY CO 看跌期权 | $1,754.50万 | 0.60% | 100,000 | 100,000 | — | $1,754.50万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $1,725.00万 | 0.59% | 500,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1,693.49万 | 0.58% | 498,818 | 311,149 | 165.8% | $1,056.35万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,648.80万 | 0.56% | 96,500 | 96,500 | — | $1,648.80万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,642.35万 | 0.56% | 2,488,405 | -117,945 | -4.5% | -$77.84万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,602.90万 | 0.55% | 411,000 | 411,000 | — | $1,602.90万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $1,587.60万 | 0.54% | 8,000,000 | -10,302,000 | -56.3% | -$2,044.43万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,526.90万 | 0.52% | 187,350 | 187,350 | — | $1,526.90万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $1,510.25万 | 0.52% | 429,782 | 429,782 | — | $1,510.25万 | 新建仓 |
| ETSY | ETSY INC | $1,452.12万 | 0.50% | 12,500,000 | 12,500,000 | — | $1,452.12万 | 新建仓 |
| SITM | SITIME CORP | $1,386.89万 | 0.47% | 12,500,000 | 12,500,000 | — | $1,386.89万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,323.06万 | 0.45% | 410,251 | 384,028 | 1,464.5% | $1,238.49万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $1,293.56万 | 0.44% | 836,713 | 836,713 | — | $1,293.56万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1,266.33万 | 0.43% | 295,114 | 295,114 | — | $1,266.33万 | 新建仓 |
| MDLN | MEDLINE INC | $1,262.08万 | 0.43% | 320,000 | 78,683 | 32.6% | $310.33万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,257.61万 | 0.43% | 334,115 | 334,115 | — | $1,257.61万 | 新建仓 |
| QGEN | QIAGEN NV | $1,255.95万 | 0.43% | 321,214 | 321,214 | — | $1,255.95万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,232.22万 | 0.42% | 9,500,000 | -4,900,000 | -34.0% | -$635.57万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $1,225.21万 | 0.42% | 781,384 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1,151.29万 | 0.39% | 278,628 | 201,862 | 263.0% | $834.09万 | 加仓 |
| OVV | OVINTIV INC | $1,146.90万 | 0.39% | 217,834 | 217,834 | — | $1,146.90万 | 新建仓 |
| TDUP | THREDUP INC | $1,033.48万 | 0.35% | 1,508,736 | 1,001,482 | 197.4% | $686.02万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,031.28万 | 0.35% | 113,091 | 113,091 | — | $1,031.28万 | 新建仓 |
| RGEN | REPLIGEN CORP | $1,027.87万 | 0.35% | 10,000,000 | 6,000,000 | 150.0% | $616.72万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $931.09万 | 0.32% | 284,389 | 284,389 | — | $931.09万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $913.65万 | 0.31% | 496,281 | 301,791 | 155.2% | $555.60万 | 加仓 |
| JOBY | JOBY AVIATION INC | $912.00万 | 0.31% | 10,000,000 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $907.35万 | 0.31% | 156,090 | 120,000 | 332.5% | $697.56万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $869.20万 | 0.30% | 354,053 | 280,357 | 380.4% | $688.28万 | 加仓 |
| — | HAEMONETICS CORP MASS | $838.03万 | 0.29% | 8,250,000 | 3,250,000 | 65.0% | $330.13万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $834.29万 | 0.28% | 4,390,989 | 4,390,989 | — | $834.29万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $822.27万 | 0.28% | 34,500 | -86,700 | -71.5% | -$2,066.41万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $821.30万 | 0.28% | 33,554 | 33,554 | — | $821.30万 | 新建仓 |
| WULF | TERAWULF INC | $808.36万 | 0.28% | 327,272 | 18,808 | 6.1% | $46.46万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $800.83万 | 0.27% | 21,200 | -57,900 | -73.2% | -$2,187.17万 | 减仓 |
| GH | GUARDANT HEALTH INC | $777.94万 | 0.27% | 51,852 | 3,452 | 7.1% | $51.79万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $773.50万 | 0.26% | 6,500,000 | 6,500,000 | — | $773.50万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $768.35万 | 0.26% | 21,500 | -71,600 | -76.9% | -$2,558.77万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $763.91万 | 0.26% | 26,400 | -68,900 | -72.3% | -$1,993.69万 | 减仓 |
| DCH | DAUCH CORP | $760.49万 | 0.26% | 1,403,111 | 663,712 | 89.8% | $359.73万 | 加仓 |
| AMZN | AMAZON COM INC | $747.17万 | 0.26% | 31,349 | 6,934 | 28.4% | $165.26万 | 加仓 |
| EBAY | EBAY INC. | $743.10万 | 0.25% | 66,497 | 66,497 | — | $743.10万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $742.88万 | 0.25% | 593,829 | 593,829 | — | $742.88万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $737.60万 | 0.25% | 200,000 | 200,000 | — | $737.60万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $734.66万 | 0.25% | 173,270 | 173,270 | — | $734.66万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $728.33万 | 0.25% | 36,400 | -108,500 | -74.9% | -$2,170.98万 | 减仓 |
| VG | VENTURE GLOBAL INC | $725.45万 | 0.25% | 651,795 | 237,245 | 57.2% | $264.05万 | 加仓 |
| FISV | FISERV INC | $719.97万 | 0.25% | 146,782 | 120,885 | 466.8% | $592.94万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $719.23万 | 0.25% | 17,100 | -44,100 | -72.1% | -$1,854.85万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $706.55万 | 0.24% | 37,727 | 5,880 | 18.5% | $110.12万 | 加仓 |
| WOLF | WOLFSPEED INC | $684.11万 | 0.23% | 141,784 | 141,784 | — | $684.11万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $667.71万 | 0.23% | 17,900 | -27,300 | -60.4% | -$1,018.34万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $662.31万 | 0.23% | 650,596 | -724,404 | -52.7% | -$737.44万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $628.83万 | 0.21% | 92,271 | -2,375 | -2.5% | -$16.19万 | 减仓 |
| SHOP | SHOPIFY INC | $619.94万 | 0.21% | 54,295 | -66,117 | -54.9% | -$754.92万 | 减仓 |