Readystate Asset Management portfolio

What changed this quarter

468 positions with a change (204 new, 62 added to, 79 trimmed, 123 sold); also, 22 entered through an IPO, 7 exited through an acquisition or merger, 7 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Warner Bros. Discovery+132%more sharesIncreased
  4.7% → 6.8%
• Exxon Mobil+2.0 ppof portfolioNew
  — → 2.0%
• Intuitive Surgical+1.9 ppof portfolioNew
  — → 1.9%
• Wave Life Sciences+1.8 ppof portfolioNew
  — → 1.8%
• Hershey+104%more sharesIncreased
  2.8% → 3.1%
• Chevron+353%more sharesIncreased
  0.8% → 2.0%
• Roku+1.5 ppof portfolioNew
  — → 1.5%
• Valero Energy+1.3 ppof portfolioNew
  — → 1.3%
• Electronic Arts−1.3 ppof portfolioSold out
  2.0% → —
• Marathon Petroleum+1.2 ppof portfolioNew
  — → 1.2%
• Roblox+686%more sharesIncreased
  0.3% → 1.4%
• BP+322%more sharesIncreased
  0.7% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Warner Bros. DiscoveryWBD6.8%
• Norfolk SouthernNSC3.7%
• HersheyHSY3.1%
• ImmunomeIMNM2.2%
• AbivaxABVX2.1%
• ChevronCVX2.0%
• Exxon MobilXOM2.0%
• Intuitive SurgicalISRG1.9%
• Wave Life Sciences1.8%
• Micron TechnologyMU1.8%
• Liberty BroadbandLBRDK1.6%
• KenvueKVUE1.6%
• BPBP1.5%
• CourseraCOUR1.5%
• RokuROKU1.5%
• TXNM EnergyTXNM1.4%
• RobloxRBLX1.4%
• CompassCOMP1.3%
• Valero EnergyVLO1.3%
• AZULAZUL1.2%
• uniQureQURE1.2%
• Marathon PetroleumMPC1.2%
• HalliburtonHAL1.1%
• Space Exploration TechnologiesSPCX1.1%
• Goodyear Tire & RubberGT1.1%
• Madison Air SolutionsMAIR1.1%
• Weatherford InternationalWFRD1.0%
• Antero ResourcesAR1.0%
• Voyager TechnologiesVOYG0.9%
• GMR SolutionsGMRS0.9%
• Vera TherapeuticsVERA0.8%
• MedlineMDLN0.8%
• LiveRamp HoldingsRAMP0.8%
• QiagenQGEN0.8%
• Clearwater PaperCLW0.8%
• Devon EnergyDVN0.8%
• OvintivOVV0.8%
• ThredUpTDUP0.7%
• Expand EnergyEXE0.7%
• EQV Ventures Acquisition Corp. IIEVAC · EVAC/U0.7%
• Helmerich & PayneHP0.6%
• Permian ResourcesPR0.6%
• VaxcytePCVX0.6%
• ComcastCMCSA0.6%
• AMC Entertainment HoldingsAMC0.6%
• Axsome TherapeuticsAXSM0.5%
• TerawulfWULF0.5%
• Guardant HealthGH0.5%
• DauchDCH0.5%
• Amazon.comAMZN0.5%
• eBayEBAY0.5%
• Olema PharmaceuticalsOLMA0.5%
• Tenable HoldingsTENB0.5%
• Viper EnergyVNOM0.5%
• Venture GlobalVG0.5%
• FiservFISV0.5%
• Revolution MedicinesRVMD0.5%
• WolfspeedWOLF0.5%
• Elevra LithiumELVR0.4%
• ShopifySHOP0.4%
• Crescent EnergyCRGY0.4%
• Nektar TherapeuticsNKTR0.4%
• Sirius XM HoldingsSIRI0.4%
• ProPetro HoldingPUMP0.4%
• SM EnergySM0.4%
• National Energy Services ReunitedNESR0.4%
• Karman HoldingsKRMN0.4%
• RepligenRGEN0.4%
• Liberty EnergyLBRT0.4%
• Affirm HoldingsAFRM0.4%
• ServiceNowNOW0.4%
• Pattern GroupPTRN0.4%
• Targa ResourcesTRGP0.3%
• Cleveland-cliffsCLF0.3%
• Suncoke EnergySXC0.3%
• Avalonbay CommunitiesAVB0.3%
• Cipher DigitalCIFR0.3%
• OrganonOGN0.3%
• Essential Properties Realty TrustEPRT0.3%
• DatadogDDOG0.3%
• Fervo EnergyFRVO0.3%
• MiniMed GroupMMED0.3%
• California ResourcesCRC0.3%
• Clear Channel Outdoor HoldingsCCO0.3%
• Shift4 PaymentsFOUR0.3%
• QuantinuumQNT0.3%
• InnioINIO0.3%
• ACCO BrandsACCO0.3%
• Herc HoldingsHRI0.3%
• Acadia Realty TrustAKR0.3%
• Marketaxess HoldingsMKTX0.3%
• Regency CentersREG0.2%
• Praxis Precision MedicinesPRAX0.2%
• MoogMOG/A0.2%
• Digital Realty TrustDLR0.2%
• Ambiq MicroAMBQ0.2%
• Replimune GroupREPL0.2%
• Macy'sM0.2%
• Ormat TechnologiesORA0.2%