Readystate Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.23B
Q ending 2026-03-31
Prior quarter
$2.47B
Q ending 2025-12-31
Change
-9.7% QoQ · -25.8% YoY
Positions
806
reported holdings
Largest positions
Top 100 of 806 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $99.9M | 104.0M |
| Mirum Pharmaceuticals Inc | MIRM 4 05/01/29 | Principal | $83.8M | 28.0M |
| Norfolk Southn Corp | NSC | Shares | $52.8M | 184K |
| Granite Constr Inc | GVA 3.75 05/15/28 | Principal | $46.0M | 17.5M |
| Warner Bros Discovery Inc | WBD | Shares | $45.6M | 1.7M |
| Transmedics Group Inc | TMDX 1.5 06/01/28 | Principal | $38.9M | 30.0M |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $38.5M | 32.0M |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Principal | $38.0M | 40.0M |
| Century Alum Co | CENX 2.75 05/01/28 | Principal | $38.0M | 12.1M |
| Centrus Energy Corp | LEU 2.25 11/01/30 | Principal | $37.2M | 18.3M |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $31.9M | 952K |
| Freshpet Inc | FRPT 3 04/01/28 | Principal | $31.6M | 27.5M |
| Masimo Corp | MASI* | Shares | $30.4M | 171K |
| Rivian Automotive Inc | RIVN | Put | $29.3M | 1.9M |
| Immunome Inc | IMNM | Shares | $28.5M | 1.3M |
| Hershey Co | HSY | Shares | $26.9M | 130K |
| Alphabet Inc | GOOGL | Put | $26.8M | 93K |
| Txnm Energy Inc | TXNM | Shares | $26.7M | 456K |
| Arrowhead Pharmaceuticals In | ARWR 0 01/15/32 | Principal | $25.9M | 25.0M |
| Nvidia Corporation | NVDA | Put | $25.3M | 145K |
| Amazon Com Inc | AMZN | Put | $25.2M | 121K |
| Alkami Technology Inc | ALKTEC 1.5 03/15/30 | Principal | $25.2M | 28.0M |
| World Kinect Corporation | WKC 3.25 07/01/28 | Principal | $25.0M | 23.8M |
| Broadcom Inc | AVGO | Put | $24.5M | 79K |
| Apple Inc | AAPL | Put | $24.2M | 95K |
| Tesla Inc | TSLA | Put | $22.8M | 61K |
| Meta Platforms Inc | META | Put | $22.7M | 40K |
| Lemaitre Vascular Inc | LMAT 2.5 02/01/30 | Principal | $22.7M | 20.0M |
| Abivax Sa | ABVX | Shares | $22.5M | 202K |
| Super Micro Computer Inc | SMCI 2.25 07/15/28 | Principal | $21.8M | 25.0M |
| Livanova Plc | LIVN 2.5 03/15/29 | Principal | $21.0M | 18.0M |
| Blackberry Ltd | BBCN 3 02/15/29 | Principal | $20.9M | 18.0M |
| Electronic Arts Inc | EA | Shares | $19.3M | 95K |
| Ishares Inc | EWZ | Put | $19.2M | 500K |
| Kenvue Inc | KVUE | Shares | $18.2M | 1.1M |
| Liberty Broadband Corp | LBRDK | Shares | $18.0M | 358K |
| Ani Pharmaceuticals Inc | ANIP 2.25 09/01/29 | Principal | $17.9M | 14.4M |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $17.3M | 17.0M |
| Goodyear Tire & Rubr Co | GT | Shares | $17.3M | 2.6M |
| Microsoft Corp | MSFT | Put | $16.7M | 45K |
| Vertex Inc | VERX 0.75 05/01/29 | Principal | $14.4M | 16.5M |
| Shopify Inc | SHOP | Shares | $14.3M | 120K |
| Hasbro Inc | HAS | Shares | $14.2M | 152K |
| Eqv Ventures Ac Corp. Ii | Shares | $13.9M | 1.4M | |
| Par Technology Corp | PAR 1 01/15/30 | Principal | $13.6M | 17.6M |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $12.7M | 9.0M |
| Clearwater Paper Corp | CLW | Shares | $11.2M | 781K |
| Irhythm Holdings Inc | IRTC 1.5 09/01/29 | Principal | $11.0M | 10.0M |
| Caesars Entertainment Inc Ne | CZR | Shares | $10.8M | 410K |
| Parsons Corp Del | PSN 2.625 03/01/29 | Principal | $10.8M | 10.9M |
| Medline Inc | MDLN | Shares | $10.7M | 241K |
| Olin Corp | OLN | Shares | $10.4M | 351K |
| Docusign Inc | DOCU | Shares | $10.3M | 217K |
| Siriusxm Holdings Inc | SIRI | Shares | $10.1M | 439K |
| Microsoft Corp | MSFT | Shares | $10.0M | 27K |
| Meta Platforms Inc | META | Shares | $9.9M | 17K |
| Blackrock Etf Trust Ii | BINC | Shares | $9.9M | 190K |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $9.0M | 10.0M |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $8.6M | 10.0M |
| Chevron Corporation | CVX | Shares | $8.3M | 40K |
| Uniqure Nv | Shares | $8.3M | 505K | |
| Ocular Therapeutix Inc | OCUL | Shares | $7.5M | 884K |
| Halliburton Co | HAL | Shares | $7.3M | 188K |
| Bp Plc | BP | Shares | $6.9M | 147K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Venture Global Inc | VG | Shares | $6.5M | 415K |
| Coursera Inc | COUR | Shares | $6.5M | 1.1M |
| Avantor Inc | AVTR | Shares | $6.2M | 788K |
| Phillips 66 | PSX | Shares | $5.9M | 32K |
| Occidental Pete Corp | OXY | Shares | $5.9M | 90K |
| Kla Corp | KLAC | Shares | $5.8M | 4K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Elevra Lithium Ltd | ELVR | Shares | $5.6M | 95K |
| Micron Technology Inc | MU | Shares | $5.4M | 16K |
| Compass Inc | COMP | Shares | $5.2M | 708K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Twilio Inc | TWLO | Shares | $5.0M | 40K |
| Conocophillips | COP | Shares | $5.0M | 38K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Apollo Coml Real Estate Fin | ARI | Shares | $4.8M | 451K |
| Minimed Group Inc | MMED | Shares | $4.7M | 315K |
| Equinor Asa | EQNR | Shares | $4.5M | 108K |
| Guardant Health Inc | GH | Shares | $4.5M | 48K |
| Terawulf Inc | WULF | Shares | $4.5M | 308K |
| Paypal Hldgs Inc | PYPL | Shares | $4.4M | 98K |
| Dauch Corp | DCH | Shares | $4.4M | 739K |
| Ncino Inc | NCNO | Shares | $4.3M | 287K |
| Herc Hldgs Inc | HRI | Shares | $4.3M | 43K |
| Acco Brands Corp | ACCO | Shares | $4.2M | 1.4M |
| Permian Resources Corp | PR | Shares | $4.1M | 194K |
| Marketaxess Hldgs Inc | MKTX | Shares | $4.1M | 25K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Calamos Strategic Total Retu | CSQ | Shares | $4.1M | 237K |
| Diamondback Energy Inc | FANG | Shares | $4.0M | 20K |
| Ishares Tr | HYG | Put | $4.0M | 50K |
| Eog Res Inc | EOG | Shares | $3.9M | 27K |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $3.9M | 4.0M |
| Service Pptys Tr | Shares | $3.9M | 2.9M | |
| Devon Energy Corp New | DVN | Shares | $3.9M | 77K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.