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Institutional investment manager
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
- Reported holdings value
- $2.93B
- Reported positions
- 905
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| 76954AAD5 RIVIAN AUTOMOTIVE INC 76954AAD5 | NOTE 3.625%10/1 Share · PRN | 100,000,000 | $106.77M | 3.65% | -4,000,000 | -3.85% | Reduced |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A Share · SH | 3,851,600 | $102.68M | 3.51% | +2,191,929 | +132.07% | Increased |
| 86800U500 SUPER MICRO COMPUTER INC 86800U500 | 7 DEP CM SR A WI Share · PRN | 1,300,000,000 | $66.67M | 2.28% | — | — | Newly reported |
| 589889AB0 MERIT MED SYS INC 589889AB0 | NOTE 3.000% 2/0 Share · PRN | 59,500,000 | $64.2M | 2.19% | — | — | Newly reported |
| 09228FAM5 BLACKBERRY LTD 09228FAM5 | NOTE 3.000% 2/1 Share · PRN | 18,020,000 | $59.5M | 2.03% | 0 | 0.00% | Unchanged |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 176,127 | $55.41M | 1.89% | -7,700 | -4.19% | Reduced |
| 387328AD9 GRANITE CONSTR INC 387328AD9 | NOTE 3.750% 5/1 Share · PRN | 15,000,000 | $49.64M | 1.70% | -2,500,000 | -14.29% | Reduced |
| 516544AB9 LANTHEUS HLDGS INC 516544AB9 | NOTE 2.625%12/1 Share · PRN | 32,000,000 | $46.58M | 1.59% | 0 | 0.00% | Unchanged |
| HSY HERSHEY CO 427866108 | COM Share · SH | 264,348 | $46.38M | 1.58% | +134,835 | +104.11% | Increased |
| 02079K404 ALPHABET INC 02079K404 | DEP SHS RP1/20 A Share · PRN | 899,992,000 | $45.41M | 1.55% | — | — | Newly reported |
| 02079K602 ALPHABET INC 02079K602 | DEP SHS RP1/20 B Share · PRN | 900,023,000 | $45.35M | 1.55% | — | — | Newly reported |
| 08265TAD1 BENTLEY SYS INC 08265TAD1 | NOTE 0.375% 7/0 Share · PRN | 40,000,000 | $38.45M | 1.31% | 0 | 0.00% | Unchanged |
| 358039AB1 FRESHPET INC 358039AB1 | NOTE 3.000% 4/0 Share · PRN | 29,600,000 | $34.41M | 1.18% | +2,100,000 | +7.64% | Increased |
| IMNM IMMUNOME INC 45257U108 | COM Share · SH | 1,605,820 | $34.03M | 1.16% | +303,958 | +23.35% | Increased |
| RIVN RIVIAN AUTOMOTIVE INC 76954A103 | COM CL A PUT · SH | 1,950,000 | $33.83M | 1.16% | 0 | 0.00% | Unchanged |
| 89377MAB5 TRANSMEDICS GROUP INC 89377MAB5 | NOTE 1.500% 6/0 Share · PRN | 30,000,000 | $32.55M | 1.11% | 0 | 0.00% | Unchanged |
| ABVX ABIVAX SA 00370M103 | SPONSORED ADS Share · SH | 241,530 | $32.19M | 1.10% | +39,508 | +19.56% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 181,277 | $30.05M | 1.03% | +141,277 | +353.19% | Increased |
| 04280AAC4 ARROWHEAD PHARMACEUTICALS IN 04280AAC4 | NOTE 1/1 Share · PRN | 25,000,000 | $29.94M | 1.02% | 0 | 0.00% | Unchanged |
| 156431AQ1 CENTURY ALUM CO 156431AQ1 | NOTE 2.750% 5/0 Share · PRN | 12,070,000 | $29.81M | 1.02% | 0 | 0.00% | Unchanged |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 217,778 | $29.77M | 1.02% | — | — | Newly reported |
| ISRG INTUITIVE SURGICAL INC 46120E602 | COM NEW Share · SH | 70,802 | $28.16M | 0.96% | — | — | Newly reported |
| 36467WAG4 GAMESTOP CORP 36467WAG4 | NOTE 6/1 Share · PRN | 27,500,000 | $28M | 0.96% | — | — | Newly reported |
| WVE WAVE LIFE SCIENCES LTD Y95308105 | SHS Share · SH | 4,727,139 | $27.46M | 0.94% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 23,527 | $27.16M | 0.93% | +7,464 | +46.47% | Increased |
| 53802LAB8 LIVANOVA PLC 53802LAB8 | NOTE 2.500% 3/1 Share · PRN | 19,000,000 | $25.89M | 0.88% | +1,000,000 | +5.56% | Increased |
| 98149GAB6 WORLD KINECT CORPORATION 98149GAB6 | NOTE 3.250% 7/0 Share · PRN | 20,000,000 | $25.87M | 0.88% | -3,750,000 | -15.79% | Reduced |
| LBRDK LIBERTY BROADBAND CORP 530307305 | COM SER C Share · SH | 745,744 | $24.8M | 0.85% | +387,839 | +108.36% | Increased |
| KVUE KENVUE INC 49177J102 | COM Share · SH | 1,257,316 | $24.03M | 0.82% | +200,000 | +18.92% | Increased |
| 01644JAB4 ALKAMI TECHNOLOGY INC 01644JAB4 | NOTE 1.500% 3/1 Share · PRN | 25,000,000 | $23.93M | 0.82% | -3,000,000 | -10.71% | Reduced |
| 163072AC5 CHEESECAKE FACTORY INC 163072AC5 | NOTE 2.000% 3/1 Share · PRN | 18,000,000 | $22.95M | 0.78% | +1,000,000 | +5.88% | Increased |
| BP BP PLC 055622104 | SPONSORED ADR Share · SH | 619,670 | $22.9M | 0.78% | +472,974 | +322.42% | Increased |
| COUR COURSERA INC 22266M104 | COM Share · SH | 4,027,181 | $22.71M | 0.78% | +2,906,101 | +259.22% | Increased |
| ROKU ROKU INC 77543R102 | COM CL A Share · SH | 161,958 | $22.37M | 0.76% | — | — | Newly reported |
| 525558AB8 LEMAITRE VASCULAR INC 525558AB8 | NOTE 2.500% 2/0 Share · PRN | 20,000,000 | $21.26M | 0.73% | 0 | 0.00% | Unchanged |
| 69349H107 TXNM ENERGY INC 69349H107 | COM Share · SH | 372,964 | $21.18M | 0.72% | -83,482 | -18.29% | Reduced |
| 98423FAD1 XOMETRY INC 98423FAD1 | NOTE 0.750% 6/1 Share · PRN | 9,500,000 | $21.15M | 0.72% | — | — | Newly reported |
| RBLX ROBLOX CORP 771049103 | CL A Share · SH | 377,201 | $20.51M | 0.70% | +329,201 | +685.84% | Increased |
| 604749AB7 MIRUM PHARMACEUTICALS INC 604749AB7 | NOTE 4.000% 5/0 Share · PRN | 5,534,000 | $20.49M | 0.70% | -22,466,000 | -80.24% | Reduced |
| COMP COMPASS INC 20464U100 | CL A Share · SH | 1,641,267 | $20.24M | 0.69% | +933,269 | +131.82% | Increased |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 77,289 | $20.13M | 0.69% | — | — | Newly reported |
| QGEN QIAGEN NV N72482156 | ORD SHARES PUT · SH | 500,000 | $19.55M | 0.67% | — | — | Newly reported |
| 05501U601 AZUL S A 05501U601 | SPONSORED ADS Share · SH | 2,098,940 | $18.87M | 0.64% | — | — | Newly reported |
| QURE UNIQURE NV N90064101 | SHS Share · SH | 400,989 | $18.47M | 0.63% | -103,713 | -20.55% | Reduced |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 72,208 | $18.46M | 0.63% | — | — | Newly reported |
| HSY HERSHEY CO 427866108 | COM PUT · SH | 100,000 | $17.55M | 0.60% | — | — | Newly reported |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF PUT · SH | 500,000 | $17.25M | 0.59% | 0 | 0.00% | Unchanged |
| HAL HALLIBURTON CO 406216101 | COM Share · SH | 498,818 | $16.93M | 0.58% | +311,149 | +165.80% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 96,500 | $16.49M | 0.56% | — | — | Newly reported |
| GT GOODYEAR TIRE & RUBR CO 382550101 | COM Share · SH | 2,488,405 | $16.42M | 0.56% | -117,945 | -4.53% | Reduced |
1–50 of 1,063 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.