Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rivian Automotive Inc.NOTE 3.625%10/1 | NOTE 3.625%10/1 | $106,772,455 | 3.6% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $102,683,656 | 3.5% |
| Super Micro Computer Inc.7 DEP CM SR A WI | 7 DEP CM SR A WI | $66,670,500 | 2.3% |
| Merit Med Sys Inc.NOTE 3.000% 2/0 | NOTE 3.000% 2/0 | $64,200,500 | 2.2% |
| Blackberry LtdNOTE 3.000% 2/1 | NOTE 3.000% 2/1 | $59,502,040 | 2.0% |
| Norfolk Southn Corp.COM | COM | $55,407,793 | 1.9% |
| Granite Constr Inc.NOTE 3.750% 5/1 | NOTE 3.750% 5/1 | $49,642,500 | 1.7% |
| Lantheus Hldgs Inc.NOTE 2.625%12/1 | NOTE 2.625%12/1 | $46,576,000 | 1.6% |
| Hershey COCOM | COM | $46,379,857 | 1.6% |
| Alphabet Inc.DEP SHS RP1/20 A | DEP SHS RP1/20 A | $45,413,596 | 1.6% |
| Alphabet Inc.DEP SHS RP1/20 B | DEP SHS RP1/20 B | $45,352,159 | 1.5% |
| Bentley Sys Inc.NOTE 0.375% 7/0 | NOTE 0.375% 7/0 | $38,452,000 | 1.3% |
| Freshpet Inc.NOTE 3.000% 4/0 | NOTE 3.000% 4/0 | $34,410,000 | 1.2% |
| Immunome Inc.COM | COM | $34,027,326 | 1.2% |
| Rivian Automotive Inc. (put option)COM CL A | COM CL A | $33,832,500 | 1.2% |
| Transmedics Group Inc.NOTE 1.500% 6/0 | NOTE 1.500% 6/0 | $32,548,500 | 1.1% |
| Abivax SASPONSORED ADS | SPONSORED ADS | $32,186,288 | 1.1% |
| Chevron CorporationCOM | COM | $30,048,476 | 1.0% |
| Arrowhead Pharmaceuticals INNOTE 1/1 | NOTE 1/1 | $29,936,094 | 1.0% |
| Century Alum CONOTE 2.750% 5/0 | NOTE 2.750% 5/0 | $29,806,865 | 1.0% |
| Exxon Mobil Corp.COM | COM | $29,774,608 | 1.0% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $28,156,539 | 1.0% |
| Gamestop Corp.NOTE 6/1 | NOTE 6/1 | $27,995,000 | 1.0% |
| Wave Life Sciences LtdSHS | SHS | $27,464,678 | 0.9% |
| Micron Technology Inc.COM | COM | $27,156,981 | 0.9% |
| Livanova PLCNOTE 2.500% 3/1 | NOTE 2.500% 3/1 | $25,889,400 | 0.9% |
| World Kinect CorporationNOTE 3.250% 7/0 | NOTE 3.250% 7/0 | $25,865,000 | 0.9% |
| Liberty Broadband Corp.COM SER C | COM SER C | $24,803,445 | 0.8% |
| Kenvue Inc.COM | COM | $24,027,309 | 0.8% |
| Alkami Technology Inc.NOTE 1.500% 3/1 | NOTE 1.500% 3/1 | $23,925,909 | 0.8% |
| Cheesecake Factory Inc.NOTE 2.000% 3/1 | NOTE 2.000% 3/1 | $22,950,000 | 0.8% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $22,896,807 | 0.8% |
| Coursera Inc.COM | COM | $22,713,301 | 0.8% |
| Roku Inc.COM CL A | COM CL A | $22,372,878 | 0.8% |
| Lemaitre Vascular Inc.NOTE 2.500% 2/0 | NOTE 2.500% 2/0 | $21,262,500 | 0.7% |
| Txnm Energy Inc.COM | COM | $21,176,896 | 0.7% |
| Xometry Inc.NOTE 0.750% 6/1 | NOTE 0.750% 6/1 | $21,154,121 | 0.7% |
| Roblox Corp.CL A | CL A | $20,512,190 | 0.7% |
| Mirum Pharmaceuticals Inc.NOTE 4.000% 5/0 | NOTE 4.000% 5/0 | $20,489,635 | 0.7% |
| Compass Inc.CL A | CL A | $20,236,822 | 0.7% |
| Valero Energy Corp.COM | COM | $20,129,147 | 0.7% |
| Qiagen NV (put option)ORD SHARES | ORD SHARES | $19,550,000 | 0.7% |
| Azul S ASPONSORED ADS | SPONSORED ADS | $18,869,471 | 0.6% |
| Uniqure NVSHS | SHS | $18,469,553 | 0.6% |
| Marathon Pete Corp.COM | COM | $18,461,419 | 0.6% |
| Hershey CO (put option)COM | COM | $17,545,000 | 0.6% |
| iShares Inc. (put option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $17,250,000 | 0.6% |
| Halliburton COCOM | COM | $16,934,871 | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $16,487,990 | 0.6% |
| Goodyear Tire & Rubr COCOM | COM | $16,423,473 | 0.6% |
Rivian Automotive Inc.NOTE 3.625%10/1$106,772,455
- Class
- NOTE 3.625%10/1
- Share
- 3.6%
Warner Bros Discovery Inc.COM SER A$102,683,656
- Class
- COM SER A
- Share
- 3.5%
Super Micro Computer Inc.7 DEP CM SR A WI$66,670,500
- Class
- 7 DEP CM SR A WI
- Share
- 2.3%
Merit Med Sys Inc.NOTE 3.000% 2/0$64,200,500
- Class
- NOTE 3.000% 2/0
- Share
- 2.2%
Blackberry LtdNOTE 3.000% 2/1$59,502,040
- Class
- NOTE 3.000% 2/1
- Share
- 2.0%
Norfolk Southn Corp.COM$55,407,793
- Class
- COM
- Share
- 1.9%
Granite Constr Inc.NOTE 3.750% 5/1$49,642,500
- Class
- NOTE 3.750% 5/1
- Share
- 1.7%
Lantheus Hldgs Inc.NOTE 2.625%12/1$46,576,000
- Class
- NOTE 2.625%12/1
- Share
- 1.6%
Hershey COCOM$46,379,857
- Class
- COM
- Share
- 1.6%
Alphabet Inc.DEP SHS RP1/20 A$45,413,596
- Class
- DEP SHS RP1/20 A
- Share
- 1.6%
Alphabet Inc.DEP SHS RP1/20 B$45,352,159
- Class
- DEP SHS RP1/20 B
- Share
- 1.5%
Bentley Sys Inc.NOTE 0.375% 7/0$38,452,000
- Class
- NOTE 0.375% 7/0
- Share
- 1.3%
Freshpet Inc.NOTE 3.000% 4/0$34,410,000
- Class
- NOTE 3.000% 4/0
- Share
- 1.2%
Immunome Inc.COM$34,027,326
- Class
- COM
- Share
- 1.2%
Rivian Automotive Inc. (put option)COM CL A$33,832,500
- Class
- COM CL A
- Share
- 1.2%
Transmedics Group Inc.NOTE 1.500% 6/0$32,548,500
- Class
- NOTE 1.500% 6/0
- Share
- 1.1%
Abivax SASPONSORED ADS$32,186,288
- Class
- SPONSORED ADS
- Share
- 1.1%
Chevron CorporationCOM$30,048,476
- Class
- COM
- Share
- 1.0%
Arrowhead Pharmaceuticals INNOTE 1/1$29,936,094
- Class
- NOTE 1/1
- Share
- 1.0%
Century Alum CONOTE 2.750% 5/0$29,806,865
- Class
- NOTE 2.750% 5/0
- Share
- 1.0%
Exxon Mobil Corp.COM$29,774,608
- Class
- COM
- Share
- 1.0%
Intuitive Surgical Inc.COM NEW$28,156,539
- Class
- COM NEW
- Share
- 1.0%
Gamestop Corp.NOTE 6/1$27,995,000
- Class
- NOTE 6/1
- Share
- 1.0%
Wave Life Sciences LtdSHS$27,464,678
- Class
- SHS
- Share
- 0.9%
Micron Technology Inc.COM$27,156,981
- Class
- COM
- Share
- 0.9%
Livanova PLCNOTE 2.500% 3/1$25,889,400
- Class
- NOTE 2.500% 3/1
- Share
- 0.9%
World Kinect CorporationNOTE 3.250% 7/0$25,865,000
- Class
- NOTE 3.250% 7/0
- Share
- 0.9%
Liberty Broadband Corp.COM SER C$24,803,445
- Class
- COM SER C
- Share
- 0.8%
Kenvue Inc.COM$24,027,309
- Class
- COM
- Share
- 0.8%
Alkami Technology Inc.NOTE 1.500% 3/1$23,925,909
- Class
- NOTE 1.500% 3/1
- Share
- 0.8%
Cheesecake Factory Inc.NOTE 2.000% 3/1$22,950,000
- Class
- NOTE 2.000% 3/1
- Share
- 0.8%
BP PLCSPONSORED ADR$22,896,807
- Class
- SPONSORED ADR
- Share
- 0.8%
Coursera Inc.COM$22,713,301
- Class
- COM
- Share
- 0.8%
Roku Inc.COM CL A$22,372,878
- Class
- COM CL A
- Share
- 0.8%
Lemaitre Vascular Inc.NOTE 2.500% 2/0$21,262,500
- Class
- NOTE 2.500% 2/0
- Share
- 0.7%
Txnm Energy Inc.COM$21,176,896
- Class
- COM
- Share
- 0.7%
Xometry Inc.NOTE 0.750% 6/1$21,154,121
- Class
- NOTE 0.750% 6/1
- Share
- 0.7%
Roblox Corp.CL A$20,512,190
- Class
- CL A
- Share
- 0.7%
Mirum Pharmaceuticals Inc.NOTE 4.000% 5/0$20,489,635
- Class
- NOTE 4.000% 5/0
- Share
- 0.7%
Compass Inc.CL A$20,236,822
- Class
- CL A
- Share
- 0.7%
Valero Energy Corp.COM$20,129,147
- Class
- COM
- Share
- 0.7%
Qiagen NV (put option)ORD SHARES$19,550,000
- Class
- ORD SHARES
- Share
- 0.7%
Azul S ASPONSORED ADS$18,869,471
- Class
- SPONSORED ADS
- Share
- 0.6%
Uniqure NVSHS$18,469,553
- Class
- SHS
- Share
- 0.6%
Marathon Pete Corp.COM$18,461,419
- Class
- COM
- Share
- 0.6%
Hershey CO (put option)COM$17,545,000
- Class
- COM
- Share
- 0.6%
iShares Inc. (put option)MSCI BRAZIL ETF$17,250,000
- Class
- MSCI BRAZIL ETF
- Share
- 0.6%
Halliburton COCOM$16,934,871
- Class
- COM
- Share
- 0.6%
Space Exploration Techn Corp.CLASS A COM STK$16,487,990
- Class
- CLASS A COM STK
- Share
- 0.6%
Goodyear Tire & Rubr COCOM$16,423,473
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 905 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1900923
- File number
- 028-23054
- Options
- 195 call, 201 put
- In the 25 largest
- 38.4%
- Prior quarter
- $2,226,652,290 at 31 March 2026
- Positions opened
- 256
- Positions closed
- 157
Common questions
What are Readystate Asset Management’s 13F holdings worth?
$2,928,208,410 across 905 positions for the quarter ended 30 June 2026.
What is Readystate Asset Management’s largest 13F holding?
RIVIAN AUTOMOTIVE INC (NOTE 3.625%10/1) was the largest position at $106,772,455, or 3.6% of reported 13F value, as of 30 June 2026.
How concentrated is Readystate Asset Management’s 13F portfolio?
The ten largest positions accounted for 22.0% of reported value and the twenty-five largest for 38.4%, across 905 positions as of 30 June 2026.
Does Form 13F show everything Readystate Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Readystate Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.