READYSTATE ASSET MANAGEMENT LP
CHICAGO IL · SEC CIK 0001900923
$22.27亿2026Q1 申报市值
806持仓数
23.3%前十大占比 · 第一大 4.5%
548 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NSC 新建仓+$5,275.83万
WARNER BROS DISC 加仓+$3,688.79万
MASIMO CORP 新建仓+$3,043.62万
ARROWHEAD PHARMA 新建仓+$2,592.75万
ALKT 新建仓+$2,521.96万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$2.53亿
GRANITE CONSTR I 减仓-$5,911.88万
HSY 减仓-$5,532.76万
CYBERARK SOFTWAR 清仓-$5,030.44万
BMY 清仓-$4,252.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | $1,418.99万 | 0.64% | 151,602 | 151,602 | — | $1,418.99万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,428.33万 | 0.64% | 120,412 | 120,412 | — | $1,428.33万 | 新建仓 |
| VERX | VERTEX INC | $1,436.33万 | 0.65% | 16,500,000 | 9,000,000 | 120.0% | $783.45万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,673.17万 | 0.75% | 45,200 | 6,000 | 15.3% | $222.10万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,728.01万 | 0.78% | 2,606,350 | 818,588 | 45.8% | $542.72万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,734.42万 | 0.78% | 17,000,000 | 17,000,000 | — | $1,734.42万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,790.10万 | 0.80% | 14,400,000 | 14,400,000 | — | $1,790.10万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,800.26万 | 0.81% | 357,905 | -75,528 | -17.4% | -$379.91万 | 减仓 |
| KVUE | KENVUE INC | $1,822.81万 | 0.82% | 1,057,316 | 459,192 | 76.8% | $791.65万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1,919.50万 | 0.86% | 500,000 | 500,000 | — | $1,919.50万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,934.67万 | 0.87% | 94,897 | 94,897 | — | $1,934.67万 | 新建仓 |
| BB | BLACKBERRY LTD | $2,090.32万 | 0.94% | 18,020,000 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $2,102.40万 | 0.94% | 18,000,000 | -2,800,000 | -13.5% | -$327.04万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2,179.12万 | 0.98% | 25,000,000 | 25,000,000 | — | $2,179.12万 | 新建仓 |
| ABVX | ABIVAX SA | $2,249.51万 | 1.01% | 202,022 | 106,293 | 111.0% | $1,183.57万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,267.50万 | 1.02% | 20,000,000 | -5,750,000 | -22.3% | -$651.91万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $2,271.36万 | 1.02% | 39,700 | 10,800 | 37.4% | $617.90万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2,275.11万 | 1.02% | 61,200 | 17,100 | 38.8% | $635.69万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,418.62万 | 1.09% | 95,300 | 26,400 | 38.3% | $670.01万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,448.22万 | 1.10% | 79,100 | 21,200 | 36.6% | $656.16万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,502.06万 | 1.12% | 23,750,000 | 2,000,000 | 9.2% | $210.70万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,521.96万 | 1.13% | 28,000,000 | 28,000,000 | — | $2,521.96万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,524.23万 | 1.13% | 121,200 | 34,500 | 39.8% | $718.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,527.06万 | 1.13% | 144,900 | 36,400 | 33.5% | $634.82万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,592.75万 | 1.16% | 25,000,000 | 25,000,000 | — | $2,592.75万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $2,668.38万 | 1.20% | 456,446 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看跌期权 | $2,677.18万 | 1.20% | 93,100 | 21,500 | 30.0% | $618.25万 | 加仓 |
| HSY | HERSHEY CO | $2,692.45万 | 1.21% | 129,513 | -266,139 | -67.3% | -$5,532.76万 | 减仓 |
| IMNM | IMMUNOME INC | $2,847.17万 | 1.28% | 1,301,862 | -541,348 | -29.4% | -$1,183.93万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,934.75万 | 1.32% | 1,950,000 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $3,043.62万 | 1.37% | 171,115 | 171,115 | — | $3,043.62万 | 新建仓 |
| FRPT | FRESHPET INC | $3,164.97万 | 1.42% | 27,500,000 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $3,187.85万 | 1.43% | 952,165 | 77,718 | 8.9% | $260.20万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $3,720.80万 | 1.67% | 18,302,000 | 0 | 0.0% | — | 不变 |
| — | CENTURY ALUM CO | $3,800.24万 | 1.71% | 12,070,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $3,804.00万 | 1.71% | 40,000,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $3,848.80万 | 1.73% | 32,000,000 | 2,500,000 | 8.5% | $300.69万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,889.35万 | 1.75% | 30,000,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4,557.46万 | 2.05% | 1,659,671 | 1,343,333 | 424.7% | $3,688.79万 | 加仓 |
| — | GRANITE CONSTR INC | $4,598.12万 | 2.07% | 17,500,000 | -22,500,000 | -56.2% | -$5,911.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5,275.83万 | 2.37% | 183,827 | 183,827 | — | $5,275.83万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $8,377.60万 | 3.76% | 28,000,000 | -2,414,000 | -7.9% | -$722.27万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $9,986.08万 | 4.48% | 104,000,000 | -31,113,000 | -23.0% | -$2,987.47万 | 减仓 |