Readystate Asset Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Readystate Asset Management LP reported 521 stock positions worth $1.3 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 5.9% of the portfolio, followed by Hershey (HSY, 5.5%) and Exact Sciences (EXAS, 3.6%). Compared with Q1 2025, it opened 361 new positions, sold out of 179, added to 76 and reduced 83. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001214659-25-011676 ↗ filed Aug 7, 2025
Holdings Value
Holdings 521 stocks · $1.3B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.87% | 967,815 | $78.1M | Reduce -1.8% |
| HSY The Hershey Co. | 5.50% | 440,026 | $73.0M | New |
| EXAS Exact Sciences Corp. | 3.60% | 900,231 | $47.8M | Add +13957.3% |
| BPMC Blueprint Medicines Corp. | 3.18% | 329,831 | $42.3M | New |
| JNPR Juniper Networks Inc. | 2.67% | 886,966 | $35.4M | New |
| AKRO Akero Therapeutics Inc. | 2.57% | 640,923 | $34.2M | Add +537.7% |
| SLNO Soleno Therapeutics Inc. | 2.48% | 392,809 | $32.9M | Add +295.1% |
| TWLO Twilio Inc. Class A | 2.30% | 246,068 | $30.6M | New |
| ANSS Ansys Inc. | 2.08% | 78,590 | $27.6M | New |
| AVTR Avantor Inc. | 2.04% | 2,009,447 | $27.0M | New |
| LBRDK Liberty Broadband-C | 1.76% | 237,416 | $23.4M | Add +66.6% |
| SPR Spirit Aerosystems Hold Class A | 1.67% | 581,000 | $22.2M | Add +103.1% |
| KRYS Krystal Biotech Inc. | 1.53% | 147,980 | $20.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 185,058 | $20.3M | Reduce -61.5% |
| MBB iShares MBS ETF | 1.53% | 215,945 | $20.3M | New |
| CLW Clearwater Paper Corp. | 1.31% | 639,450 | $17.4M | Add +10.1% |
| ASND Ascendis Pharma A/S | 1.31% | 100,917 | $17.4M | New |
| CZR Caesars Entertainment Inc. | 1.27% | 595,469 | $16.9M | Add +87.9% |
| JANX Janux Therapeutics Inc. | 1.21% | 695,956 | $16.1M | Add +151.7% |
| BL Blackline Inc. | 1.07% | 252,036 | $14.3M | New |
| RPD RAPID7 Inc. | 1.06% | 607,095 | $14.0M | New |
| SRDX Surmodics Inc. | 0.97% | 433,612 | $12.9M | New |
| BASE Couchbase Inc. | 0.96% | 524,702 | $12.8M | Add +148.1% |
| IMNM Immunome Inc. | 0.95% | 1,353,586 | $12.6M | Add +503.6% |
| HES Hess Corp. | 0.85% | 81,913 | $11.3M | Reduce -67.5% |
| BBIO Bridgebio Pharma Inc. | 0.78% | 240,883 | $10.4M | New |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 107,059 | $9.9M | New |
| AXSM Axsome Therapeutics Inc. | 0.74% | 94,571 | $9.9M | Add +58.8% |
| WBD Warner Bros Discovery Inc. | 0.73% | 842,698 | $9.7M | Reduce -65.2% |
| OGN Organon & Co. | 0.73% | 996,965 | $9.7M | Add +99.8% |
| DOCN Digitalocean Holdings Inc. | 0.72% | 337,254 | $9.6M | Add +137.8% |
| INSM Insmed Inc. | 0.71% | 94,052 | $9.5M | Reduce -30.1% |
| VERA Vera Therapeutics Inc. | 0.71% | 401,427 | $9.5M | New |
| GT Goodyear Tire & Rubber Co. | 0.71% | 911,157 | $9.4M | Reduce -7.2% |
| SIRI Sirius XM Holdings Inc. | 0.68% | 391,988 | $9.0M | Add +2.3% |
| ETNB 89BIO Inc. | 0.67% | 902,076 | $8.9M | Add +31.7% |
| M Macy's Inc. | 0.66% | 755,482 | $8.8M | Add +69.4% |
| MERC Mercer International Inc. | 0.64% | 2,423,475 | $8.5M | Add +92.9% |
| MTN Vail Resorts Inc. | 0.64% | 53,817 | $8.5M | New |
| LRN Stride Inc. | 0.61% | 55,977 | $8.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.59% | 109,280 | $7.9M | Reduce -10.7% |
| BSY Bentley Systems Inc. Class B | 0.56% | 137,228 | $7.4M | New |
| INCY Incyte Corp. | 0.52% | 102,026 | $6.9M | New |
| CLDX Celldex Therapeutics Inc. | 0.51% | 335,000 | $6.8M | New |
| SVC Service Pptys TR | 0.49% | 2,701,125 | $6.5M | Add +40.6% |
| CCO Clear Channel Outdoor Holdin | 0.48% | 5,458,464 | $6.4M | Reduce -12.9% |
| MKSI MKS Inc. | 0.48% | 64,152 | $6.4M | Add +1.5% |
| LEGN Legend Biotech Corp.-ADR | 0.48% | 178,012 | $6.3M | Add +0.4% |
| PARAA Paramount Global Class B | 0.45% | 462,783 | $6.0M | Reduce -42.0% |
| STX Seagate Technology Holdings | 0.44% | 40,578 | $5.9M | Reduce -4.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.42% | 657,835 | $5.6M | New |
| MAT Mattel Inc. | 0.41% | 279,444 | $5.5M | New |
| FLYW Flywire Corp.-Voting | 0.39% | 445,330 | $5.2M | Reduce -53.4% |
| GH Guardant Health Inc. | 0.39% | 100,085 | $5.2M | New |
| VRNA Verona Pharma Ltd. | 0.39% | 55,000 | $5.2M | New |
| VSXY Victoria's Secret & Co. | 0.39% | 276,212 | $5.1M | Reduce -1.0% |
| TDUP Thredup Inc. Class A | 0.38% | 678,731 | $5.1M | New |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 98,496 | $5.0M | New |
| SFD Smithfield Foods Inc. | 0.37% | 209,933 | $4.9M | Reduce -45.0% |
| SMMT Summit Therapeutics Inc. | 0.36% | 227,860 | $4.8M | New |
| BHVN Biohaven Ltd. | 0.35% | 330,532 | $4.7M | New |
| GTLB Gitlab Inc. Class A | 0.34% | 100,000 | $4.5M | New |
| CYTK Cytokinetics Inc. | 0.33% | 132,218 | $4.4M | Reduce -10.8% |
| USA Liberty All Star Equity Fund | 0.33% | 639,319 | $4.4M | Add +1355.2% |
| TGNA Tegna Inc. | 0.33% | 258,904 | $4.3M | New |
| NAMS Newamsterdam Pharma Co. NV | 0.32% | 231,194 | $4.2M | Add +0.7% |
| MRUS Merus NV | 0.31% | 78,500 | $4.1M | New |
| TROX Tronox Holdings PLC | 0.30% | 789,195 | $4.0M | Add +135.4% |
| ACCO Acco Brands Corp. | 0.29% | 1,088,714 | $3.9M | Add +49.9% |
| ASTL Algoma Steel Group Inc. | 0.29% | 565,225 | $3.9M | New |
| PAYO Payoneer Global Inc. | 0.29% | 553,815 | $3.8M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 11,601 | $3.8M | New |
| GPCR Structure Therapeutics Inc. | 0.28% | 178,612 | $3.7M | Reduce -62.9% |
| GM General Motors Co. | 0.27% | 73,851 | $3.6M | Add +68.9% |
| CYRX Cryoport Inc. | 0.27% | 485,134 | $3.6M | Reduce -3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.26% | 232,709 | $3.5M | New |
| GPN Global Payments Inc. | 0.26% | 42,384 | $3.4M | Reduce -51.6% |
| XRT SS SPDR S&P Retail ETF | 0.25% | 43,200 | $3.3M | New |
| VT Vanguard Tot World STK ETF | 0.25% | 25,783 | $3.3M | New |
| PCN PIMCO Corporate & Income STR | 0.24% | 255,565 | $3.2M | New |
| XLI SS Industrial Select Sector | 0.24% | 21,570 | $3.2M | New |
| BHC Bausch Health Cos Inc. | 0.24% | 470,761 | $3.1M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 122,310 | $3.1M | Add +848.1% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.23% | 301,200 | $3.0M | New |
| AES AES Corp. | 0.22% | 274,814 | $2.9M | Add +144.8% |
| AHCO Adapthealth Corp. | 0.22% | 304,574 | $2.9M | Add +590.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.21% | 200,253 | $2.8M | Add +232.7% |
| LITE Lumentum Holdings Inc. | 0.20% | 28,384 | $2.7M | Reduce -61.8% |
| CWK Cushman & Wakefield UK Holdc | 0.20% | 240,074 | $2.7M | Add +17.1% |
| BCAX Bicara Therapeutics Inc. | 0.19% | 270,200 | $2.5M | New |
| HLF Herbalife Ltd. | 0.19% | 288,838 | $2.5M | Add +152.3% |
| VG Venture Global Inc. Class A | 0.19% | 159,101 | $2.5M | Reduce -51.6% |
| CIVI Civitas Resources Inc. | 0.18% | 86,842 | $2.4M | Add +704.2% |
| LEG Leggett & Platt Inc. | 0.18% | 264,347 | $2.4M | Reduce -30.2% |
| SEE Sealed Air Corp. | 0.18% | 75,483 | $2.3M | Reduce -31.7% |
| VHT Vanguard Health Care ETF | 0.18% | 9,406 | $2.3M | Add +31.2% |
| MGM MGM Resorts International | 0.18% | 67,710 | $2.3M | Add +32.1% |
| CRAQU Cal Redwood Acquisition Corp. | 0.17% | 225,000 | $2.3M | New |
| BACCU Blue Acquisition Corp. | 0.17% | 225,000 | $2.3M | New |
| HOUS Anywhere Real Estate Inc. | 0.17% | 612,038 | $2.2M | Reduce -13.2% |
Options reported separately and not counted above: IWM calls ($361.4M), TLT calls ($264.8M), IWM puts ($178.4M), BA puts ($29.3M), KVUE calls ($10.5M), EFA puts ($7.3M), IBIT puts ($3.1M), MPT puts ($1.5M), MRSH calls ($1.3M), SRDX puts ($407K).
Other holdings (60): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 130,313,000 | $117.2M | Add +17.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 45,500,000 | $94.7M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 33,671,000 | $59.8M | Reduce -3.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 47,000,000 | $45.4M | Add +6.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 26,500,000 | $42.6M | Add +55.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 40,190,000 | $38.0M | Add +6.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 29,500,000 | $37.5M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 35,000,000 | $37.3M | Add +40.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 34,500,000 | $35.2M | Reduce -31.0% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 23,020,000 | $32.5M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 24,142,000 | $31.0M | Add +2.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 30,000,000 | $29.3M | Reduce -11.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 23,440,000 | $29.2M | Add +47.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 25,000,000 | $26.5M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 23,000,000 | $26.4M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 23,532,000 | $25.8M | Add +22.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 25,000,000 | $24.3M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 22,500,000 | $21.9M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 18,250,000 | $21.3M | Add +15.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 12,500,000 | $19.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 20,000,000 | $18.9M | Add +100.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 20,000,000 | $18.3M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 25,000,000 | $18.1M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 15,000,000 | $16.9M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,500,000 | $16.0M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 13,000,000 | $15.6M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 15,700,000 | $15.2M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 12,500,000 | $15.2M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 12,500,000 | $14.9M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $14.4M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 8,900,000 | $13.9M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 15,500,000 | $13.4M | Add +19.2% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 9,023,000 | $12.4M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 12,000,000 | $12.0M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 10,750,000 | $9.8M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.6M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 10,000,000 | $9.1M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 10,000,000 | $8.1M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,000,000 | $7.7M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,500,000 | $7.3M | Reduce -76.9% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 9,190,000 | $7.0M | Reduce -19.4% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 11,500,000 | $4.6M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 3,000,000 | $2.8M | Reduce -64.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,500,000 | $2.2M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 6,500,000 | $442K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,000 | $146K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 50,000 | $85K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 111,666 | $55K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 130,000 | $52K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 90,000 | $24K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 70,040 | $24K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 25,000 | $12K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 50,000 | $8K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 25,000 | $6K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 25,000 | $6K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 25,000 | $5K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 25,000 | $5K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 50,000 | $4K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 25,000 | $3K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 25,000 | $3K | New |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −6.10 |
| K Kellanova | Sold out | 0.00% | −5.48 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −4.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -61.5% | 1.53% | −3.24 |
| X United States Steel Corp. | Sold out | 0.00% | −3.14 |
| HES Hess Corp. | Reduce -67.5% | 0.85% | −2.82 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −2.52 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.50 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.86 |
| OMC Omnicom Group | Sold out | 0.00% | −1.72 |
| WBD Warner Bros Discovery Inc. | Reduce -65.2% | 0.73% | −1.64 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 5.87% | −1.21 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −1.16 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.96 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.93 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.87 |
| INTC Intel Corp. | Sold out | 0.00% | −0.86 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.72 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.68 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.64 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.56 |
| GPN Global Payments Inc. | Reduce -51.6% | 0.26% | −0.53 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.52 |
| GPCR Structure Therapeutics Inc. | Reduce -62.9% | 0.28% | −0.48 |
| FLYW Flywire Corp.-Voting | Reduce -53.4% | 0.39% | −0.44 |
| PARAA Paramount Global Class B | Reduce -42.0% | 0.45% | −0.42 |
| ZVRA Zevra Therapeutics Inc. | Reduce -83.7% | 0.07% | −0.39 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.38 |
| AGS Playags Inc. | Sold out | 0.00% | −0.38 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.36 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.34 |
| SFD Smithfield Foods Inc. | Reduce -45.0% | 0.37% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.33 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.31 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.31 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.30 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.28 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.27 |
| YELP Yelp Inc. | Reduce -84.8% | 0.03% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.26 |
| INSM Insmed Inc. | Reduce -30.1% | 0.71% | −0.22 |
| LITE Lumentum Holdings Inc. | Reduce -61.8% | 0.20% | −0.22 |
| CYTK Cytokinetics Inc. | Reduce -10.8% | 0.33% | −0.21 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.19 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -78.2% | 0.03% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| HSY The Hershey Co. | New | 5.50% | +5.50 |
| EXAS Exact Sciences Corp. | Add +13957.3% | 3.60% | +3.58 |
| BPMC Blueprint Medicines Corp. | New | 3.18% | +3.18 |
| JNPR Juniper Networks Inc. | New | 2.67% | +2.67 |
| TWLO Twilio Inc. Class A | New | 2.30% | +2.30 |
| AKRO Akero Therapeutics Inc. | Add +537.7% | 2.57% | +2.20 |
| ANSS Ansys Inc. | New | 2.08% | +2.08 |
| AVTR Avantor Inc. | New | 2.04% | +2.04 |
| SLNO Soleno Therapeutics Inc. | Add +295.1% | 2.48% | +1.83 |
| KRYS Krystal Biotech Inc. | New | 1.53% | +1.53 |
| MBB iShares MBS ETF | New | 1.53% | +1.53 |
| ASND Ascendis Pharma A/S | New | 1.31% | +1.31 |
| BL Blackline Inc. | New | 1.07% | +1.07 |
| RPD RAPID7 Inc. | New | 1.06% | +1.06 |
| SRDX Surmodics Inc. | New | 0.97% | +0.97 |
| IMNM Immunome Inc. | Add +503.6% | 0.95% | +0.81 |
| BBIO Bridgebio Pharma Inc. | New | 0.78% | +0.78 |
| SPR Spirit Aerosystems Hold Class A | Add +103.1% | 1.67% | +0.77 |
| EMB iShares JP Morgan Usd Emergi | New | 0.75% | +0.75 |
| VERA Vera Therapeutics Inc. | New | 0.71% | +0.71 |
| BASE Couchbase Inc. | Add +148.1% | 0.96% | +0.66 |
| LBRDK Liberty Broadband-C | Add +66.6% | 1.76% | +0.65 |
| MTN Vail Resorts Inc. | New | 0.64% | +0.64 |
| LRN Stride Inc. | New | 0.61% | +0.61 |
| BSY Bentley Systems Inc. Class B | New | 0.56% | +0.56 |
| CZR Caesars Entertainment Inc. | Add +87.9% | 1.27% | +0.55 |
| JANX Janux Therapeutics Inc. | Add +151.7% | 1.21% | +0.53 |
| INCY Incyte Corp. | New | 0.52% | +0.52 |
| CLDX Celldex Therapeutics Inc. | New | 0.51% | +0.51 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| MAT Mattel Inc. | New | 0.41% | +0.41 |
| GH Guardant Health Inc. | New | 0.39% | +0.39 |
| VRNA Verona Pharma Ltd. | New | 0.39% | +0.39 |
| TDUP Thredup Inc. Class A | New | 0.38% | +0.38 |
| SPYI Neos S&P 500 High Income ETF | New | 0.37% | +0.37 |
| SMMT Summit Therapeutics Inc. | New | 0.36% | +0.36 |
| BHVN Biohaven Ltd. | New | 0.35% | +0.35 |
| GTLB Gitlab Inc. Class A | New | 0.34% | +0.34 |
| TGNA Tegna Inc. | New | 0.33% | +0.33 |
| MRUS Merus NV | New | 0.31% | +0.31 |
| USA Liberty All Star Equity Fund | Add +1355.2% | 0.33% | +0.30 |
| ASTL Algoma Steel Group Inc. | New | 0.29% | +0.29 |
| DOCN Digitalocean Holdings Inc. | Add +137.8% | 0.72% | +0.29 |
| PAYO Payoneer Global Inc. | New | 0.29% | +0.29 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| RVT Royce Small-Cap Trust Inc. | New | 0.26% | +0.26 |
| XRT SS SPDR S&P Retail ETF | New | 0.25% | +0.25 |
| VT Vanguard Tot World STK ETF | New | 0.25% | +0.25 |
| PCN PIMCO Corporate & Income STR | New | 0.24% | +0.24 |
| XLI SS Industrial Select Sector | New | 0.24% | +0.24 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | call | New | 1,674,800 | $361.4M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -5.1% | 3,000,000 | $264.8M |
| IWM iShares Russell 2000 ETF | put | New | 826,700 | $178.4M |
| X United States Steel Corp. | put | Sold out | 700,000 | $29.6Mbefore exit |
| BA The Boeing Co. | put | Add +652.7% | 140,000 | $29.3M |
| BECN Beacon Roofing Supply Inc. | call | Sold out | 154,800 | $19.1Mbefore exit |
| KVUE Kenvue Inc. | call | New | 500,000 | $10.5M |
| HEES H&E Equipment Services Inc. | put | Sold out | 100,000 | $9.5Mbefore exit |
| X United States Steel Corp. | call | Sold out | 200,000 | $8.5Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | New | 81,900 | $7.3M |
| MSFT Microsoft Corp. | put | Sold out | 15,200 | $5.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 25,600 | $5.7Mbefore exit |
| JNPR Juniper Networks Inc. | call | Sold out | 154,100 | $5.6Mbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 1,200 | $5.5Mbefore exit |
| MDT Medtronic PLC | call | Sold out | 60,700 | $5.5Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 209,200 | $5.3Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 46,800 | $5.1Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 26,600 | $5.1Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 12,900 | $4.8Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 21,600 | $4.8Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 129,900 | $4.8Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 30,500 | $4.8Mbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 102,600 | $4.7Mbefore exit |
| BKNG Booking Holdings Inc. | put | Sold out | 1,000 | $4.6Mbefore exit |
| AMGN Amgen Inc. | put | Sold out | 14,200 | $4.4Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 8,200 | $4.4Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 36,400 | $4.3Mbefore exit |
| COP Conocophillips | put | Sold out | 40,600 | $4.3Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 7,700 | $4.2Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 7,300 | $4.2Mbefore exit |
| CB Chubb Ltd. | put | Sold out | 13,900 | $4.2Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 7,200 | $4.1Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 38,200 | $4.1Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 16,800 | $4.1Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 24,100 | $4.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 25,600 | $4.0Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 7,500 | $3.9Mbefore exit |
| WMT Walmart Inc. | call | Sold out | 44,400 | $3.9Mbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 25,300 | $3.9Mbefore exit |
| BLK BlackRock Inc. | put | Sold out | 4,100 | $3.9Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 20,300 | $3.9Mbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 14,300 | $3.8Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 44,900 | $3.8Mbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 48,400 | $3.8Mbefore exit |
| DHR Danaher Corp. | put | Sold out | 18,400 | $3.8Mbefore exit |
| INTU Intuit Inc. | call | Sold out | 6,100 | $3.7Mbefore exit |
| TJX TJX Companies Inc. | call | Sold out | 30,700 | $3.7Mbefore exit |
| GILD Gilead Sciences Inc. | put | Sold out | 33,300 | $3.7Mbefore exit |
| DE Deere & Co. | put | Sold out | 7,900 | $3.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 23,800 | $3.7Mbefore exit |
Showing the first 50 of 215.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +17.1% | 130,313,000 | $117.2M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -3.8% | 33,671,000 | $59.8M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +6.8% | 47,000,000 | $45.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +55.9% | 26,500,000 | $42.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +6.6% | 40,190,000 | $38.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +40.0% | 35,000,000 | $37.3M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Reduce -31.0% | 34,500,000 | $35.2M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +2.7% | 24,142,000 | $31.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -11.4% | 30,000,000 | $29.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +47.0% | 23,440,000 | $29.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 25,000,000 | $26.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +22.3% | 23,532,000 | $25.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 25,000,000 | $24.3M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 20,994,000 | $23.9Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 22,500,000 | $23.1Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 22,500,000 | $21.9M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +15.9% | 18,250,000 | $21.3M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 19,000,000 | $20.6Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 21,000,000 | $19.6Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 12,500,000 | $19.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +100.0% | 20,000,000 | $18.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 20,000,000 | $18.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 25,000,000 | $18.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 14,000,000 | $17.0Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 12,500,000 | $16.0M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 13,000,000 | $15.6M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 12,500,000 | $14.9M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 8,900,000 | $13.9M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Add +19.2% | 15,500,000 | $13.4M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 9,023,000 | $12.4M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 12,000,000 | $12.0M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 12,000,000 | $11.3Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 10,750,000 | $9.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 10,000,000 | $8.1M |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | Sold out | 7,025,000 | $7.9Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 9,000,000 | $7.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -76.9% | 7,500,000 | $7.3M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Reduce -19.4% | 9,190,000 | $7.0M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 6,468,000 | $5.8Mbefore exit |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | New | 11,500,000 | $4.6M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Reduce -64.7% | 3,000,000 | $2.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 2,500,000 | $2.2M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 40,000 | $146K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 50,000 | $85K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | New | 111,666 | $55K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 130,000 | $52K |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 50,000 | $34Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 90,000 | $24K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 70,040 | $24K |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $1.5B | WBD, NSC, HSY, IMNM, ABVX |
| Q1 2026 | 337 | $973.8M | NSC, WBD, SLNO, MASI, IMNM |
| Q4 2025 | 304 | $1.3B | IVV, HSY, CYBR, BMY, SLNO |
| Q3 2025 | 273 | $1.0B | LQD, CYBR, EXAS, WK, VRNA |
| Q2 2025 | 521 | $1.3B | HYG, HSY, EXAS, BPMC, JNPR |
| Q1 2025 | 339 | $1.1B | HYG, ITCI, K, LQD, FYBR |
| Q4 2024 | 347 | $1.3B | IVV, HES, K, X, HCP |
| Q3 2024 | 222 | $793.1M | HES, HCP, TENB, ACI, DFS |
| Q2 2024 | 276 | $1.2B | SPY, HES, ACI, NET, VERA |
| Q1 2024 | 174 | $1.8B | SPY, HES, PXD, ACI, CYTK |