Filed: 8/14/2026ACC: 0001214659-26-010383
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$2.93B
Total AUM (reported)
3.77B
Total Shares
Allocation by class
COM$1.04B35.7%
COM CL A$144.68M4.9%
CL A$127.35M4.3%
COM SER A$108.05M3.7%
NOTE 3.625%10/1$106.77M3.6%
SHS$67.56M2.3%
7 DEP CM SR A WI$66.67M2.3%
Portfolio Concentration
Top 3$276.13M9.4%
4–10$386.30M13.2%
11–25$494.42M16.9%
Rest$1.77B60.5%
Top 3 weight
9.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 3.77B
Sole
Full voting authority
3.77B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole662
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings662
Rows:
RIVIAN AUTOMOTIVE INC
SOLEShares100M
TypePRN
Market value$106.77M
3.65%
Sole
100M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.85M
TypeSH
Market value$102.68M
3.51%
Sole
3.85M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.30B
TypePRN
Market value$66.67M
2.28%
Sole
1.30B
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares59.50M
TypePRN
Market value$64.20M
2.19%
Sole
59.50M
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares364.35K
TypeSH
Market value$63.92M
2.18%
Sole
364.35K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares18.02M
TypePRN
Market value$59.50M
2.03%
Sole
18.02M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares181.33K
TypeSH
Market value$57.04M
1.95%
Sole
181.33K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares15M
TypePRN
Market value$49.64M
1.70%
Sole
15M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares32M
TypePRN
Market value$46.58M
1.59%
Sole
32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares899.99M
TypePRN
Market value$45.41M
1.55%
Sole
899.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares900.02M
TypePRN
Market value$45.35M
1.55%
Sole
900.02M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares40M
TypePRN
Market value$38.45M
1.31%
Sole
40M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.02M
TypeSH
Market value$35.08M
1.20%
Sole
2.02M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares29.60M
TypePRN
Market value$34.41M
1.18%
Sole
29.60M
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares1.61M
TypeSH
Market value$34.03M
1.16%
Sole
1.61M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares30M
TypePRN
Market value$32.55M
1.11%
Sole
30M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares241.53K
TypeSH
Market value$32.19M
1.10%
Sole
241.53K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares821.21K
TypeSH
Market value$32.11M
1.10%
Sole
821.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.53K
TypeSH
Market value$31.77M
1.09%
Sole
27.53K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares190.28K
TypeSH
Market value$31.54M
1.08%
Sole
190.28K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares25M
TypePRN
Market value$29.94M
1.02%
Sole
25M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares12.07M
TypePRN
Market value$29.81M
1.02%
Sole
12.07M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares217.78K
TypeSH
Market value$29.77M
1.02%
Sole
217.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares74K
TypeSH
Market value$29.43M
1.01%
Sole
74K
Shared
0.00
None
0.00
GAMESTOP CORP
SOLEShares27.50M
TypePRN
Market value$28.00M
0.96%
Sole
27.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 100M | PRN | $106.77M 3.65% | 100M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.85M | SH | $102.68M 3.51% | 3.85M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 1.30B | PRN | $66.67M 2.28% | 1.30B | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | NOTE 3.000% 2/0 | 59.50M | PRN | $64.20M 2.19% | 59.50M | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 364.35K | SH | $63.92M 2.18% | 364.35K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | NOTE 3.000% 2/1 | 18.02M | PRN | $59.50M 2.03% | 18.02M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 181.33K | SH | $57.04M 1.95% | 181.33K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 15M | PRN | $49.64M 1.70% | 15M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 32M | PRN | $46.58M 1.59% | 32M | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 899.99M | PRN | $45.41M 1.55% | 899.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 900.02M | PRN | $45.35M 1.55% | 900.02M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 40M | PRN | $38.45M 1.31% | 40M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.02M | SH | $35.08M 1.20% | 2.02M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 29.60M | PRN | $34.41M 1.18% | 29.60M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 1.61M | SH | $34.03M 1.16% | 1.61M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 30M | PRN | $32.55M 1.11% | 30M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 241.53K | SH | $32.19M 1.10% | 241.53K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 821.21K | SH | $32.11M 1.10% | 821.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.53K | SH | $31.77M 1.09% | 27.53K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 190.28K | SH | $31.54M 1.08% | 190.28K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | NOTE 1/1 | 25M | PRN | $29.94M 1.02% | 25M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 12.07M | PRN | $29.81M 1.02% | 12.07M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 217.78K | SH | $29.77M 1.02% | 217.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 74K | SH | $29.43M 1.01% | 74K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 6/1 | 27.50M | PRN | $28.00M 0.96% | 27.50M | 0.00 | 0.00 |
Page 1 of 27
…