Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 161
- +46 vs. Q1 2023
- Portfolio value
- $1.01B
- +$200.7M (+24.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $50.3M | 5.0% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $34.4M | 3.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,996 | $31.4M | 3.1% | +53,490+169.8% | Added | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $29.3M | 2.9% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $29.2M | 2.9% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $28.3M | 2.8% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $27.8M | 2.8% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $23.9M | 2.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300,000 | $23.7M | 2.4% | 00.0% | Unchanged | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $23.2M | 2.3% | – | – | – |
| DISWalt Disney Co | Stock | 244,573 | $21.8M | 2.2% | +244,573 | New | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $20.6M | 2.0% | – | – | – |
| SGENSeagen Inc. | COM | 92,640 | $17.8M | 1.8% | +92,640 | New | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $16.2M | 1.6% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $15.9M | 1.6% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 146,620 | $15.1M | 1.5% | +146,620 | New | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $14.9M | 1.5% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $13.7M | 1.4% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $13.6M | 1.4% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $12.8M | 1.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $12.7M | 1.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $12.6M | 1.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $12.4M | 1.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $12.3M | 1.2% | – | – | – |
| CLXClorox Co | Stock | 74,900 | $11.9M | 1.2% | +74,900 | New | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $11.8M | 1.2% | – | – | – |
| VRNSVaronis Systems Inc | COM | 435,600 | $11.6M | 1.2% | +242,600+125.7% | Added | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $11.5M | 1.1% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $11.4M | 1.1% | – | – | – |
| RPDRapid7, Inc. | COM | 251,621 | $11.4M | 1.1% | +251,621 | New | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $11.2M | 1.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $11.2M | 1.1% | – | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $11.1M | 1.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $10.1M | 1.0% | – | New | – |
| GWREGuidewire Software, Inc. | COM | 132,616 | $10.1M | 1.0% | +132,616 | New | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $9.90M | 1.0% | – | – | – |
| IRBTiRobot Corp | COM | 198,434 | $8.98M | 0.9% | +198,434 | New | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $8.93M | 0.9% | – | – | – |
| ALBAlbemarle Corp | Stock | 40,000 | $8.92M | 0.9% | +40,000 | New | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $8.51M | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.41M | 0.8% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $8.25M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 28,465 | $8.17M | 0.8% | +28,465 | New | History |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $8.11M | 0.8% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $7.96M | 0.8% | – | – | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $7.76M | 0.8% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $7.24M | 0.7% | – | – | – |
| BKIBlack Knight, Inc. | COM | 119,865 | $7.16M | 0.7% | +119,865 | New | History |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $6.99M | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.85M | 0.7% | – | – | – |
| AGCOAGCO Corp | COM | 50,930 | $6.69M | 0.7% | −14,670−22.4% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 204,149 | $6.68M | 0.7% | +22,149+12.2% | Added | History |
| NCNOnCino, Inc. | COM | 219,149 | $6.60M | 0.7% | +219,149 | New | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.33M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,147 | $6.27M | 0.6% | −20,054−58.6% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,249,684 | $5.69M | 0.6% | +1,249,684 | New | History |
| ARCBArcbest Corp | COM | 57,451 | $5.68M | 0.6% | +57,451 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 204,880 | $5.66M | 0.6% | +204,880 | New | History |
| EXTRExtreme Networks Inc | COM | 216,300 | $5.63M | 0.6% | +216,300 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 65,217 | $5.50M | 0.5% | −79,583−55.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 155,000 | $5.46M | 0.5% | +155,000 | New | History |
| ILMNIllumina, Inc. | COM | 28,900 | $5.42M | 0.5% | +28,900 | New | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.40M | 0.5% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $5.33M | 0.5% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $5.26M | 0.5% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 376,612 | $5.15M | 0.5% | +15,625+4.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 34,148 | $5.09M | 0.5% | −18,852−35.6% | Reduced | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5.01M | 0.5% | – | New | – |
| SIRISirius XM Holdings Inc. | COM | 1,090,905 | $4.94M | 0.5% | +1,090,905 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 26,090 | $4.78M | 0.5% | +26,090 | New | History |
| THCTenet Healthcare Corp | COM NEW | 57,187 | $4.65M | 0.5% | −4,381−7.1% | Reduced | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.53M | 0.4% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.43M | 0.4% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.38M | 0.4% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $4.19M | 0.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.11M | 0.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.04M | 0.4% | – | New | – |
| SAGESage Therapeutics, Inc. | COM | 82,568 | $3.88M | 0.4% | +82,568 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,248 | $3.75M | 0.4% | +46,248 | New | – |
| FFord Motor Co | Stock | 242,028 | $3.66M | 0.4% | −248,801−50.7% | Reduced | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $3.40M | 0.3% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 53,500 | $3.39M | 0.3% | +53,500 | New | History |
| CTLTCatalent, Inc. | COM | 71,972 | $3.12M | 0.3% | +29,457+69.3% | Added | History |
| GTLSChart Industries Inc | COM | 19,468 | $3.11M | 0.3% | +6,473+49.8% | Added | History |
| TDCTeradata Corp | Stock | 58,000 | $3.10M | 0.3% | +58,000 | New | History |
| AGENAgenus Inc | COM NEW | 1,764,659 | $2.82M | 0.3% | +1,764,659 | New | History |
| PENNPENN Entertainment, Inc. | COM | 117,187 | $2.82M | 0.3% | +38,410+48.8% | Added | History |
| PCVXVaxcyte, Inc. | COM | 55,520 | $2.77M | 0.3% | +55,520 | New | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.73M | 0.3% | – | – | – |
| IMVTImmunovant, Inc. | COM | 143,100 | $2.71M | 0.3% | +143,100 | New | History |
| SWNSouthwestern Energy Co | COM | 437,872 | $2.63M | 0.3% | −151,200−25.7% | Reduced | History |
| UUnity Software Inc. | COM | 57,100 | $2.48M | 0.2% | +57,100 | New | History |
| FORGForgeRock, Inc. | CL A | 101,800 | $2.09M | 0.2% | +101,800 | New | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.09M | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 123,492 | $1.96M | 0.2% | +72,472+142.0% | Added | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.94M | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 52,572 | $1.90M | 0.2% | −41,700−44.2% | Reduced | History |
| GMGeneral Motors Co | COM | 48,690 | $1.88M | 0.2% | +20,945+75.5% | Added | History |
| DCHDauch Corp | COM | 226,614 | $1.87M | 0.2% | +115,758+104.4% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 567,300 | $1.87M | 0.2% | +567,300 | New | History |
Options (61)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $27.7M | $27.7M |
| MSFTMicrosoft Corp | Stock | $22.8M | $22.8M |
| BLDRBuilders FirstSource, Inc. | Stock | $40.2M | – |
| NVDANVIDIA Corp | Stock | $9.26M | $9.26M |
| MMM3M Co | Stock | $10.0M | – |
| FFord Motor Co | Stock | $4.02M | $4.02M |
| AALAmerican Airlines Group Inc. | Stock | $7.71M | – |
| GOOGAlphabet Inc. | Stock | $3.71M | $3.71M |
| GOOGLAlphabet Inc. | Stock | $3.69M | $3.69M |
| BACBank of America Corp | Stock | $7.17M | – |
| GMGeneral Motors Co | COM | $3.41M | $3.41M |
| AMZNAmazon Com Inc | Stock | $3.25M | $3.25M |
| AVGOBroadcom Inc. | Stock | $3.21M | $3.21M |
| WGOWinnebago Industries Inc | COM | $5.84M | – |
| SLBSLB Limited | Stock | $2.18M | $2.18M |
| PSXPhillips 66 | Stock | $2.12M | $2.12M |
| TSLATesla, Inc. | Stock | $2.07M | $2.07M |
| CSCOCisco Systems, Inc. | Stock | $2.02M | $2.02M |
| ORCLOracle Corp | Stock | $1.98M | $1.98M |
| MPCMarathon Petroleum Corp | Stock | $1.94M | $1.94M |
| ADBEAdobe Inc. | Stock | $1.91M | $1.91M |
| PXDPioneer Natural Resources Co | COM | $1.80M | $1.80M |
| METAMeta Platforms, Inc. | Stock | $1.78M | $1.78M |
| EOGEOG Resources Inc | Stock | $1.77M | $1.77M |
| CVXChevron Corp | Stock | $1.75M | $1.75M |
| COPConocoPhillips | Stock | $1.71M | $1.71M |
| HESHess Corp | Stock | $1.70M | $1.70M |
| OXYOccidental Petroleum Corp | Stock | $1.65M | $1.65M |
| XOMExxonMobil Holdings Corp | COM | $1.63M | $1.63M |
| ACNAccenture plc | Stock | $1.36M | $1.36M |
| CRMSalesforce, Inc. | Stock | $1.33M | $1.33M |
| TXNTexas Instruments Inc | Stock | $396.0K | $2.20M |
| DHIHorton D R Inc | COM | $2.43M | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.59M | $455.6K |
| DMDesktop Metal, Inc. | COM CL A | $1.77M | – |
| ASMLASML Holding NV | ADR | $724.8K | $724.8K |
| PEPPepsiCo Inc | Stock | $666.8K | $666.8K |
| COSTCostco Wholesale Corp | Stock | $592.2K | $592.2K |
| AZNAstraZeneca PLC | SPONSORED ADR | $565.4K | $565.4K |
| OPENOpendoor Technologies Inc. | COM | $1.00M | – |
| NFLXNetflix Inc | Stock | $484.5K | $484.5K |
| CMCSAComcast Corp | Stock | $444.6K | $444.6K |
| TMUST-Mobile US, Inc. | Stock | $416.7K | $416.7K |
| INTCIntel Corp | Stock | $347.8K | $347.8K |
| QCOMQualcomm Inc | Stock | $345.2K | $345.2K |
| HONHoneywell International Inc | COM | $332.0K | $332.0K |
| INTUIntuit Inc. | Stock | $320.7K | $320.7K |
| AMATApplied Materials Inc | Stock | $303.5K | $303.5K |
| AMGNAmgen Inc | Stock | $288.6K | $288.6K |
| ISRGIntuitive Surgical Inc | COM NEW | $273.6K | $273.6K |
| BKNGBooking Holdings Inc. | Stock | $270.0K | $270.0K |
| SBUXStarbucks Corp | Stock | $267.5K | $267.5K |
| MDLZMondelez International, Inc. | Stock | $262.6K | $262.6K |
| ADIAnalog Devices Inc | Stock | $253.3K | $253.3K |
| GILDGilead Sciences, Inc. | Stock | $231.2K | $231.2K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $228.2K | $228.2K |
| ADPAutomatic Data Processing Inc | Stock | $219.8K | $219.8K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $215.6K | $215.6K |
| VRTXVertex Pharmaceuticals Inc | Stock | $211.1K | $211.1K |
| FISVFiserv Inc | Stock | $201.8K | $201.8K |
| PYPLPayPal Holdings, Inc. | Stock | – | $200.2K |
Sold out since Q1 2023 (33)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $37.3M | 4.6% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $14.1M | 1.7% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $13.3M | 1.6% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $13.2M | 1.6% | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $11.8M | 1.5% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7.18M | 0.9% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $6.63M | 0.8% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $5.58M | 0.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 50,400 | $4.94M | 0.6% | History |
| TTDTrade Desk, Inc. | Stock | 74,000 | $4.51M | 0.6% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.24M | 0.5% | – |
| VMWVmware LLC | CL A COM | 32,778 | $4.09M | 0.5% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3.83M | 0.5% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.28M | 0.4% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3.18M | 0.4% | – |
| OPTUOptimum Communications, Inc. | CL A | 900,451 | $3.08M | 0.4% | History |
| UNFIUnited Natural Foods Inc | COM | 114,358 | $3.01M | 0.4% | History |
| CATCaterpillar Inc | Stock | 13,080 | $2.99M | 0.4% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.51M | 0.3% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.39M | 0.3% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.27M | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 52,320 | $1.66M | 0.2% | History |
| SHOPShopify Inc. | Stock | 34,500 | $1.65M | 0.2% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.26M | 0.2% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.24M | 0.2% | – |
| JELDJELD-WEN Holding, Inc. | COM | 28,888 | $365.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6,314 | $236.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,487 | $233.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,081 | $228.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,470 | $225.1K | <0.1% | History |
| METMetlife Inc | Stock | 3,884 | $225.0K | <0.1% | History |
| BACBank of America Corp | Stock | 7,418 | $212.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,590 | $202.1K | <0.1% | History |