Titelia

Holdings of READYSTATE ASSET MANAGEMENT LP

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Communication 10.2 %
  • Industrials 6.9 %
  • Consumer staples 5.9 %
  • Energy 5.5 %
  • Technology 4.7 %
  • Consumer discretionary 1.9 %
  • Financials 1.1 %
  • Funds 1.1 %
  • Health care 0.3 %
  • 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

  • US 95.5 %
  • FR 2.6 %
  • GB 0.8 %
  • AU 0.7 %
  • CA 0.2 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241813.7M $95.52 %
2FR122.5M $2.64 %
3GB16.9M $0.81 %
4AU15.6M $0.65 %
5CA12M $0.23 %
6MX11.2M $0.15 %

Positions

RankCompanySharesValueWeight
101Eaton Vance Tax-Managed Diversified Equity Income Fund 137,9171.9M $
102CryoPort Inc 228,8221.9M $
103Albemarle Corp 10,0001.8M $
104Ares Public Funds 146,4601.8M $
105Cleveland-Cliffs Inc 210,5761.8M $
106SM Energy Co 56,6721.8M $
107Smithfield Foods Inc 60,0001.7M $
108ThredUp Inc 507,2541.7M $
109California Resources Corp 24,0321.7M $
110Tidewater Inc 19,8871.7M $
111Select Sector Spdr Trust 40,5771.7M $
112Cohen & Steers Infrastructure Fund Inc. 63,0551.6M $
113Datadog Inc 13,7871.6M $
114Eaton Vance Tax-Advantaged Global Dividend Income Fund 80,7171.6M $
115iShares J.P. Morgan USD Emerging Markets Bond ETF 17,2371.6M $
116Alibaba Group Holding Ltd 12,7651.6M $
117Optimum Communications Inc 1,230,7691.6M $
118CVS Health Corp 21,6321.6M $
119Ionis Pharmaceuticals Inc 20,4361.5M $
120Janux Therapeutics Inc 109,4251.5M $
121ProPetro Holding Corp 105,2131.5M $
122iShares Trust 6,9721.5M $
123Nuveen Floating Rate Income Fund 196,0771.5M $
124Vanguard World Fund 5,3911.5M $
125Hilton Grand Vacations Inc 37,3241.5M $
126Alliancebernstein Global High Income Fund Inc. 143,4741.5M $
127Atlas Energy Solutions Inc 111,1931.5M $
128AMN Healthcare Services Inc 79,1151.5M $
129Fiserv Inc 25,8971.4M $
130Loar Holdings Inc 25,0001.4M $
131Griffon Corp 18,9821.4M $
132Apellis Pharmaceuticals Inc 34,1001.4M $
133Grupo Aeromexico SAB de CV 88,9701.2M $
134Ingram Micro Holding Corp 53,3701.2M $
135Bath & Body Works Inc 64,9701.2M $
136Advent Convertible and Income 106,3731.2M $
137Barings Global Short Duration High Yield Fund 83,6171.1M $
138Rubrik Inc 22,8441.1M $
139Andersen Group Inc 40,0001.1M $
140Sonoco Products Co 20,0081.1M $
141Ambiq Micro Inc 41,9171.1M $
142Community Health Systems Inc 361,4971.1M $
143Replimune Group Inc 138,4881.1M $
144First Trust Exchange-Traded Fund III 59,3261.1M $
145Rivian Automotive Inc 67,9621M $
146Blackrock Credit Allocation Income Trust 100,5941M $
147Guggenheim Strategic Opportunities Fund 91,5311M $
148Navan Inc 75,000993K $
149Arko Corp 176,397980.8K $
150iShares MBS ETF 10,182966.8K $
151BILL Holdings Inc 25,115961.9K $
152iShares TIPS Bond ETF 8,662955.9K $
153Greif Inc 12,991871.3K $
154PGIM Global High Yield Fund, Inc. 73,955861.6K $
155BlackRock Corporate High Yield Fund Inc. 100,298854.5K $
156Invesco Senior Loan ETF 41,786852.9K $
157Progress Software Corp 33,215852K $
158Pimco Corporate & Income Opportunity Fund 70,430849.4K $
159BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 156,097844.5K $
160Virtus Artificial Intelligence & Technology Opportunities Fund 36,872789.4K $
161Invesco RAFI US 1000 ETF 16,080764.3K $
162Bank OZK 16,450754.9K $
163iShares Trust 7,822731.7K $
164VanEck J. P. Morgan EM Local Currency Bond ETF 27,527691.2K $
165Phoenix Education Partners Inc 21,854687.5K $
166Calamos Long/Short Equity & Dy 50,009678.6K $
167Energizer Holdings Inc 41,166675.9K $
168Tamboran Resources Corp 13,301664.9K $
169J P Morgan Exchange Traded Fund Trust 11,306627.7K $
170Western Asset Diversified Income Fund 45,820615.8K $
171Voyager Technologies Inc 26,223613.4K $
172EquipmentShare.com Inc 30,000611.1K $
173SRH Total Return Fund Inc 35,622609.1K $
174iShares Select Dividend ETF 4,015607.9K $
175Neptune Insurance Holdings Inc 25,000604.8K $
176Solv Energy Inc 20,000600.6K $
177Shift4 Payments Inc 13,660597.4K $
178BlackRock Utilities, Infrastructure & Power Opportunities Trust 22,637597.2K $
179Eaton Vance Senior Floating-Rate Trust 55,934589.5K $
180Shoulder Innovations Inc 39,431572.9K $
181Pattern Group Inc 45,911570.7K $
182COHEN & STEERS CAPITAL MANAGEMENT INC 29,178546.8K $
183Virtus Convertible & Income Fund 36,738546.7K $
184PNC Financial Services Group Inc/The 2,588538.5K $
185Aktis Oncology Inc 30,000536.7K $
186Cohen & Steers Limited Duratio 26,682532.8K $
187Penn Entertainment Inc 33,845508.7K $
188Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 18,617496.1K $
189Nuveen Credit Strategies Income Fund 101,348493.6K $
190Janus Living Inc 20,000471.4K $
191BOBS DISCOUNT FURNITURE INC 40,000470K $
192Flaherty & Crumrine Preferred & Income Securities Fund Inc 29,596458.4K $
193CBRE Global Real Estate Income 102,908451.8K $
194Eaton Vance Tax-Managed Global Diversified Equity Income Fund 50,746439.5K $
195Western Asset High Yield Opportunity Fund Inc 37,210397.4K $
196EATON VANCE MUNICIPAL INCOME TRUST 35,630382.3K $
197BETA TECHNOLOGIES INC 25,000367.5K $
198Nuveen Real Asset Income & Growth Fund 28,818354.5K $
199ZipRecruiter Inc 188,393346.6K $
200Invesco S&P 500 Equal Weight ETF 1,803346K $