Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 115
- +44 vs. Q4 2022
- Portfolio value
- $808.0M
- +$450.1M (+125.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $52.0M | 6.4% | – | New | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $37.3M | 4.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $32.4M | 4.0% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $30.4M | 3.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300,000 | $24.1M | 3.0% | 00.0% | Unchanged | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $21.6M | 2.7% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $21.4M | 2.6% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $19.2M | 2.4% | – | New | – |
| NTRANatera, Inc. | CONV BD US | – | $16.3M | 2.0% | – | – | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $15.3M | 1.9% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $14.1M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,201 | $14.0M | 1.7% | +34,201 | New | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $14.0M | 1.7% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $13.6M | 1.7% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $13.3M | 1.6% | – | New | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $13.3M | 1.6% | – | New | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $13.2M | 1.6% | – | New | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $12.8M | 1.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $12.6M | 1.6% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $12.6M | 1.6% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $12.4M | 1.5% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 144,800 | $12.4M | 1.5% | +116,800+417.1% | Added | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $12.1M | 1.5% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $12.0M | 1.5% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $11.8M | 1.5% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $11.6M | 1.4% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $11.3M | 1.4% | – | New | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $11.0M | 1.4% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $11.0M | 1.4% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $10.8M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,506 | $10.1M | 1.3% | +31,506 | New | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $9.82M | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $9.39M | 1.2% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $9.10M | 1.1% | – | – | – |
| AGCOAGCO Corp | COM | 65,600 | $8.87M | 1.1% | +65,600 | New | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $8.85M | 1.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $8.72M | 1.1% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $8.60M | 1.1% | – | New | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.82M | 1.0% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $7.35M | 0.9% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7.18M | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $6.66M | 0.8% | – | New | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $6.63M | 0.8% | – | – | – |
| FFord Motor Co | Stock | 490,829 | $6.18M | 0.8% | +490,829 | New | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $5.97M | 0.7% | – | New | – |
| RNGRingCentral, Inc. | CL A | 182,000 | $5.58M | 0.7% | +182,000 | New | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $5.58M | 0.7% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $5.44M | 0.7% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 950,767 | $5.02M | 0.6% | +950,767 | New | History |
| VRNSVaronis Systems Inc | COM | 193,000 | $5.02M | 0.6% | +193,000 | New | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $4.95M | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 50,400 | $4.94M | 0.6% | +50,400 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 53,000 | $4.93M | 0.6% | +53,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 74,000 | $4.51M | 0.6% | +74,000 | New | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.45M | 0.6% | – | New | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.34M | 0.5% | – | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4.27M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $4.26M | 0.5% | – | New | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.24M | 0.5% | – | New | – |
| VMWVmware LLC | CL A COM | 32,778 | $4.09M | 0.5% | +9,000+37.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 360,987 | $3.98M | 0.5% | +204,681+130.9% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3.83M | 0.5% | – | New | – |
| THCTenet Healthcare Corp | COM NEW | 61,568 | $3.66M | 0.5% | +49,793+422.9% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3.53M | 0.4% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3.40M | 0.4% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.28M | 0.4% | – | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3.18M | 0.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3.16M | 0.4% | – | New | – |
| OPTUOptimum Communications, Inc. | CL A | 900,451 | $3.08M | 0.4% | +543,065+152.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 94,272 | $3.07M | 0.4% | −180,236−65.7% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 114,358 | $3.01M | 0.4% | +114,358 | New | History |
| CATCaterpillar Inc | Stock | 13,080 | $2.99M | 0.4% | +13,080 | New | History |
| SWNSouthwestern Energy Co | COM | 589,072 | $2.95M | 0.4% | +424,275+257.5% | Added | History |
| CTLTCatalent, Inc. | COM | 42,515 | $2.79M | 0.3% | +42,515 | New | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.51M | 0.3% | – | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.39M | 0.3% | – | New | – |
| PENNPENN Entertainment, Inc. | COM | 78,777 | $2.34M | 0.3% | +24,850+46.1% | Added | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2.31M | 0.3% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.27M | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.26M | 0.3% | – | New | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.21M | 0.3% | – | New | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2.01M | 0.2% | – | New | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.96M | 0.2% | – | – | – |
| EBAYeBay Inc | COM | 38,750 | $1.72M | 0.2% | +38,750 | New | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.68M | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 52,320 | $1.66M | 0.2% | +17,610+50.7% | Added | History |
| SHOPShopify Inc. | Stock | 34,500 | $1.65M | 0.2% | +9,542+38.2% | Added | History |
| GTLSChart Industries Inc | COM | 12,995 | $1.63M | 0.2% | +6,095+88.3% | Added | History |
| APAAPA Corp | Stock | 40,885 | $1.47M | 0.2% | +32,340+378.5% | Added | History |
| ARAntero Resources Corp | COM | 59,530 | $1.37M | 0.2% | +27,413+85.4% | Added | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.33M | 0.2% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.26M | 0.2% | – | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.24M | 0.2% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1.17M | 0.1% | – | New | – |
| MMM3M Co | Stock | 10,944 | $1.15M | 0.1% | +10,944 | New | History |
| Paramount Global92556H206 | CL B | 51,020 | $1.14M | 0.1% | +1,545+3.1% | Added | – |
| NBRNabors Industries Ltd | SHS | 8,985 | $1.10M | 0.1% | +8,985 | New | History |
| CPECallon Petroleum Co | COM | 32,621 | $1.09M | 0.1% | +18,715+134.6% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 461,400 | $1.09M | 0.1% | +461,400 | New | History |
| GMGeneral Motors Co | COM | 27,745 | $1.02M | 0.1% | +1,745+6.7% | Added | History |
Options (109)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 109 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACNAccenture plc | Stock | $7.43M | $7.43M |
| NVDANVIDIA Corp | Stock | $7.36M | $7.36M |
| MSFTMicrosoft Corp | Stock | $7.35M | $7.35M |
| ORCLOracle Corp | Stock | $7.26M | $7.26M |
| CRMSalesforce, Inc. | Stock | $7.21M | $7.21M |
| TXNTexas Instruments Inc | Stock | $7.09M | $7.09M |
| AAPLApple Inc. | Stock | $7.02M | $7.02M |
| AVGOBroadcom Inc. | Stock | $6.99M | $6.99M |
| DEDeere & Co | Stock | $6.94M | $6.94M |
| CATCaterpillar Inc | Stock | $6.93M | $6.93M |
| CSCOCisco Systems, Inc. | Stock | $6.91M | $6.91M |
| ADBEAdobe Inc. | Stock | $6.82M | $6.82M |
| MMM3M Co | Stock | $10.8M | $315.3K |
| BACBank of America Corp | Stock | $7.41M | $257.4K |
| GMGeneral Motors Co | COM | $3.52M | $3.52M |
| FFord Motor Co | Stock | $3.35M | $3.35M |
| AALAmerican Airlines Group Inc. | Stock | $6.34M | – |
| WGOWinnebago Industries Inc | COM | $2.88M | – |
| HSYHershey Co | COM | $381.6K | $381.6K |
| METAMeta Platforms, Inc. | Stock | $381.5K | $381.5K |
| NEMNEWMONT Corp | Stock | $372.6K | $372.6K |
| PGProcter & Gamble Co | Stock | $371.7K | $371.7K |
| CSXCSX Corp | Stock | $365.3K | $365.3K |
| GOOGAlphabet Inc. | Stock | $364.0K | $364.0K |
| GOOGLAlphabet Inc. | Stock | $363.1K | $363.1K |
| AMZNAmazon Com Inc | Stock | $361.5K | $361.5K |
| ATVIActivision Blizzard, Inc. | COM | $359.5K | $359.5K |
| CDNSCadence Design Systems Inc | Stock | $357.2K | $357.2K |
| SYYSysco Corp | Stock | $355.3K | $355.3K |
| CLColgate Palmolive Co | Stock | $353.2K | $353.2K |
| ROPRoper Technologies Inc | Stock | $352.6K | $352.6K |
| PSXPhillips 66 | Stock | $344.7K | $344.7K |
| PCARPaccar Inc | COM | $344.0K | $344.0K |
| SOSouthern Co | Stock | $340.9K | $340.9K |
| ORLYO Reilly Automotive Inc | Stock | $339.6K | $339.6K |
| ONOn Semiconductor Corp | Stock | $337.5K | $337.5K |
| AEPAmerican Electric Power Co Inc | Stock | $336.7K | $336.7K |
| MCOMoodys Corp | Stock | $336.6K | $336.6K |
| SBUXStarbucks Corp | Stock | $333.2K | $333.2K |
| ISRGIntuitive Surgical Inc | COM NEW | $332.1K | $332.1K |
| TSLATesla, Inc. | Stock | $331.9K | $331.9K |
| GILDGilead Sciences, Inc. | Stock | $331.9K | $331.9K |
| OXYOccidental Petroleum Corp | Stock | $330.9K | $330.9K |
| BSXBoston Scientific Corp | Stock | $330.2K | $330.2K |
| XOMExxonMobil Holdings Corp | COM | $329.0K | $329.0K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $328.7K | $328.7K |
| ETNEaton Corp plc | Stock | $325.5K | $325.5K |
| NOWServiceNow, Inc. | Stock | $325.3K | $325.3K |
| KMIKinder Morgan, Inc. | Stock | $323.9K | $323.9K |
| CTASCintas Corp | Stock | $323.9K | $323.9K |
| NOCNorthrop Grumman Corp | Stock | $323.2K | $323.2K |
| EWEdwards Lifesciences Corp | Stock | $322.6K | $322.6K |
| MDTMedtronic plc | Stock | $322.5K | $322.5K |
| UNPUnion Pacific Corp | Stock | $322.0K | $322.0K |
| MCKMcKesson Corp | Stock | $320.4K | $320.4K |
| DISWalt Disney Co | Stock | $320.4K | $320.4K |
| ABBVAbbVie Inc. | Stock | $318.7K | $318.7K |
| TMUST-Mobile US, Inc. | Stock | $318.6K | $318.6K |
| BABoeing Co | Stock | $318.6K | $318.6K |
| NEENextera Energy Inc | Stock | $316.0K | $316.0K |
| MSIMotorola Solutions, Inc. | Stock | $314.7K | $314.7K |
| PGRProgressive Corp | Stock | $314.7K | $314.7K |
| IBMInternational Business Machines Corp | Stock | $314.6K | $314.6K |
| SPGSimon Property Group Inc. | REIT | $313.5K | $313.5K |
| ADPAutomatic Data Processing Inc | Stock | $311.7K | $311.7K |
| NFLXNetflix Inc | Stock | $310.9K | $310.9K |
| FCXFreeport-McMoran Inc | Stock | $310.9K | $310.9K |
| CBChubb Ltd | Stock | $310.7K | $310.7K |
| SPGIS&P Global Inc. | Stock | $310.3K | $310.3K |
| PFEPfizer Inc | Stock | $310.1K | $310.1K |
| JNJJohnson & Johnson | Stock | $310.0K | $310.0K |
| WMTWalmart Inc. | Stock | $309.6K | $309.6K |
| LLYEli Lilly & Co | Stock | $309.1K | $309.1K |
| COPConocoPhillips | Stock | $307.6K | $307.6K |
| MSMorgan Stanley | Stock | $307.3K | $307.3K |
| QCOMQualcomm Inc | Stock | $306.2K | $306.2K |
| MTDMettler Toledo International Inc | COM | $306.0K | $306.0K |
| HESHess Corp | Stock | $304.4K | $304.4K |
| AAgilent Technologies, Inc. | COM | $304.3K | $304.3K |
| RTXRTX Corp | Stock | $303.6K | $303.6K |
| AFLAflac Inc | Stock | $303.2K | $303.2K |
| PHParker-Hannifin Corp | Stock | $302.5K | $302.5K |
| PLDPrologis, Inc. | REIT | $299.4K | $299.4K |
| MARMarriott International Inc | Stock | $298.9K | $298.9K |
| WMBWilliams Companies, Inc. | COM | $298.6K | $298.6K |
| MRKMerck & Co., Inc. | Stock | $297.9K | $297.9K |
| KOCoca Cola Co | Stock | $297.7K | $297.7K |
| GDGeneral Dynamics Corp | Stock | $296.7K | $296.7K |
| HDHome Depot, Inc. | Stock | $295.1K | $295.1K |
| TDGTransDigm Group INC | COM | $294.8K | $294.8K |
| DGDollar General Corp | COM | $294.6K | $294.6K |
| LHXL3HARRIS Technologies, Inc. | Stock | $294.4K | $294.4K |
| ABTAbbott Laboratories | Stock | $293.7K | $293.7K |
| LVSLas Vegas Sands Corp | COM | $293.0K | $293.0K |
| HUMHumana Inc | Stock | $291.3K | $291.3K |
| SLBSLB Limited | Stock | $289.7K | $289.7K |
| AIGAmerican International Group, Inc. | Stock | $287.1K | $287.1K |
| ROSTRoss Stores, Inc. | COM | $286.6K | $286.6K |
| KHCKraft Heinz Co | Stock | $286.2K | $286.2K |
| MCDMcDonalds Corp | Stock | $279.6K | $279.6K |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $11.2M | 3.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $9.35M | 2.6% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $8.66M | 2.4% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $4.86M | 1.4% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $4.84M | 1.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,542 | $2.65M | 0.7% | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.97M | 0.5% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.76M | 0.5% | – |
| TXG10x Genomics, Inc. | CL A COM | 31,460 | $1.15M | 0.3% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,419 | $871.3K | 0.2% | History |
| PATKPatrick Industries Inc | COM | 12,968 | $785.9K | 0.2% | History |
| RDFNRedfin Corp | COM | 127,346 | $539.9K | 0.2% | History |
| BHCBausch Health Companies Inc. | Stock | 70,000 | $439.6K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,450 | $409.4K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,800 | $257.8K | 0.1% | History |