Readystate Asset Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Readystate Asset Management LP reported 304 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by Hershey (HSY, 5.5%) and Cyberark Software Ltd./Israel (CYBR, 3.9%). Compared with Q3 2025, it opened 145 new positions, sold out of 111, added to 71 and reduced 57. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001214659-26-001980 ↗ filed Feb 17, 2026
Holdings Value
Holdings 304 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 19.39% | 369,000 | $252.7M | New |
| HSY The Hershey Co. | 5.53% | 395,652 | $72.0M | New |
| CYBR Cyberark Software Ltd./Israel | 3.86% | 112,775 | $50.3M | No change |
| BMY Bristol-Myers Squibb Co. | 3.26% | 788,399 | $42.5M | New |
| SLNO Soleno Therapeutics Inc. | 3.11% | 874,447 | $40.5M | Add +324.9% |
| IMNM Immunome Inc. | 3.04% | 1,843,210 | $39.6M | Add +39.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.54% | 300,000 | $33.1M | Reduce -45.3% |
| TXNM TXNM Energy Inc. | 2.06% | 456,446 | $26.9M | No change |
| EXAS Exact Sciences Corp. | 2.00% | 256,665 | $26.1M | Reduce -70.5% |
| LBRDK Liberty Broadband-C | 1.62% | 433,433 | $21.1M | Add +28.2% |
| CZR Caesars Entertainment Inc. | 1.53% | 853,129 | $20.0M | Add +40.5% |
| COMP Compass Inc. Class A | 1.38% | 1,699,344 | $18.0M | New |
| BILL Bill Holdings Inc. | 1.31% | 313,327 | $17.1M | Add +140.1% |
| PAR Par Technology Corp. | 1.23% | 441,984 | $16.0M | New |
| GT Goodyear Tire & Rubber Co. | 1.20% | 1,787,762 | $15.7M | Reduce -4.5% |
| VG Venture Global Inc. Class A | 1.16% | 2,216,362 | $15.1M | Add +299.3% |
| KMB Kimberly-Clark Corp. | 1.11% | 143,164 | $14.4M | New |
| CLW Clearwater Paper Corp. | 1.02% | 762,138 | $13.3M | No change |
| ABVX Abivax SA-ADR | 0.99% | 95,729 | $12.9M | New |
| JANX Janux Therapeutics Inc. | 0.94% | 885,895 | $12.2M | Reduce -7.8% |
| CELH Celsius Holdings Inc. | 0.88% | 250,194 | $11.4M | New |
| SIRI Sirius XM Holdings Inc. | 0.87% | 565,623 | $11.3M | Add +41.6% |
| PRAX Praxis Precision Medicines I | 0.83% | 36,792 | $10.8M | Reduce -66.3% |
| KVUE Kenvue Inc. | 0.79% | 598,124 | $10.3M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.73% | 494,242 | $9.5M | Add +504.0% |
| AVTR Avantor Inc. | 0.71% | 813,081 | $9.3M | Add +995.9% |
| WBD Warner Bros Discovery Inc. | 0.70% | 316,338 | $9.1M | New |
| FRSH Freshworks Inc. Class A | 0.68% | 728,043 | $8.9M | New |
| QURE Uniqure NV | 0.66% | 361,560 | $8.7M | New |
| USA Liberty All Star Equity Fund | 0.63% | 1,309,522 | $8.2M | Add +45.8% |
| CYTK Cytokinetics Inc. | 0.60% | 122,711 | $7.8M | Reduce -13.9% |
| PD Pagerduty Inc. | 0.59% | 590,564 | $7.7M | Reduce -38.8% |
| BHVN Biohaven Ltd. | 0.56% | 651,603 | $7.4M | Add +72.8% |
| WHR Whirlpool Corp. | 0.55% | 100,158 | $7.2M | Add +59.6% |
| SVC Service Pptys TR | 0.48% | 3,397,015 | $6.3M | Add +49.1% |
| ELVR Elevra Lithium Ltd. | 0.48% | 118,308 | $6.2M | No change |
| PCVX Vaxcyte Inc. | 0.47% | 131,637 | $6.1M | New |
| CBRE GBL REAL ESTATE INC FD | 0.46% | 1,373,359 | $6.0M | New |
| CCO Clear Channel Outdoor Holdin | 0.45% | 2,665,048 | $5.9M | Reduce -25.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.44% | 490,138 | $5.8M | New |
| ACCO Acco Brands Corp. | 0.43% | 1,517,338 | $5.7M | Add +63.6% |
| AMBA Ambarella Inc. | 0.42% | 76,879 | $5.4M | Add +5.4% |
| SMMT Summit Therapeutics Inc. | 0.41% | 306,184 | $5.4M | New |
| MOH Molina Healthcare Inc. | 0.40% | 29,943 | $5.2M | New |
| MERC Mercer International Inc. | 0.39% | 2,551,997 | $5.1M | Add +7.7% |
| UTF Cohen & Steers Infrastructur | 0.39% | 208,584 | $5.0M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.38% | 441,604 | $5.0M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.37% | 321,259 | $4.8M | Add +30.0% |
| SPT Sprout Social Inc. Class A | 0.37% | 428,579 | $4.8M | New |
| XRNPX Cohen & Steers REIT and Pref | 0.37% | 241,370 | $4.8M | New |
| NAVN Navan Inc. Class A | 0.37% | 280,403 | $4.8M | New |
| ALB Albemarle Corp. | 0.35% | 32,279 | $4.6M | Add +26.8% |
| BTX BlackRock Tech & Priv Eqty | 0.35% | 686,666 | $4.5M | Add +102.8% |
| TWLO Twilio Inc. Class A | 0.34% | 31,527 | $4.5M | Reduce -80.3% |
| ITT Itt Inc. | 0.33% | 25,000 | $4.3M | New |
| JACK Jack in the Box Inc. | 0.33% | 225,200 | $4.3M | New |
| MKTX Marketaxess Holdings Inc. | 0.33% | 23,373 | $4.2M | New |
| CLF Cleveland-Cliffs Inc. | 0.32% | 317,093 | $4.2M | Reduce -30.2% |
| MSFT Microsoft Corp. | 0.31% | 8,478 | $4.1M | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.31% | 639,103 | $4.1M | Add +182.7% |
| BL Blackline Inc. | 0.30% | 70,242 | $3.9M | New |
| DSL Doubleline Income Solutions | 0.29% | 338,485 | $3.8M | Add +56.8% |
| META Meta Platforms Inc. Class A | 0.29% | 5,748 | $3.8M | New |
| OGN Organon & Co. | 0.28% | 514,810 | $3.7M | Reduce -42.9% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.27% | 348,140 | $3.5M | No change |
| TDUP Thredup Inc. Class A | 0.26% | 536,512 | $3.4M | Reduce -25.1% |
| SFD Smithfield Foods Inc. | 0.26% | 150,765 | $3.4M | Add +14.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.25% | 229,639 | $3.3M | Add +386.4% |
| AVGO Broadcom Inc. | 0.25% | 9,348 | $3.2M | New |
| BZH Beazer Homes USA Inc. | 0.25% | 157,870 | $3.2M | Add +154.3% |
| TSLA Tesla Inc. | 0.25% | 7,102 | $3.2M | New |
| AAPL Apple Inc. | 0.24% | 11,710 | $3.2M | New |
| CMCSA Comcast Corp. Class A | 0.24% | 105,771 | $3.2M | Add +222.7% |
| ALH Alliance Laundry Holdings Inc. | 0.24% | 155,000 | $3.2M | New |
| NVDA Nvidia Corp. | 0.24% | 16,882 | $3.1M | New |
| VRNS Varonis Systems Inc. | 0.24% | 94,276 | $3.1M | Reduce -60.5% |
| LYFT LYFT Inc. Class A | 0.24% | 159,400 | $3.1M | New |
| GETY Getty Images Holdings Inc. | 0.24% | 2,292,000 | $3.1M | New |
| AIO Virtus Artific Intel & Tech | 0.23% | 139,148 | $3.0M | Add +773.8% |
| APXTU Apex Treasury Corp. | 0.23% | 300,000 | $3.0M | New |
| AERO Grupo Aeromexico Sab DE CV | 0.23% | 137,000 | $3.0M | New |
| NIQ Niq Global Intelligence PLC | 0.23% | 181,519 | $3.0M | Add +19.8% |
| WDI Western Asset Divers Inc. | 0.22% | 210,479 | $2.9M | New |
| GHY Pgim Global High Yield Fund | 0.22% | 234,971 | $2.9M | Add +1110.3% |
| AMZN Amazon.com Inc. | 0.22% | 12,531 | $2.9M | New |
| BCAT BlackRock Capital Alloc TR | 0.22% | 203,918 | $2.9M | New |
| DLY Doubleline Yield Opport | 0.22% | 195,659 | $2.8M | Reduce -14.0% |
| CYRX Cryoport Inc. | 0.21% | 287,673 | $2.8M | Reduce -5.5% |
| REET iShares Global REIT ETF | 0.21% | 109,820 | $2.7M | Add +739.3% |
| M Macy's Inc. | 0.21% | 122,284 | $2.7M | Reduce -54.0% |
| ASTL Algoma Steel Group Inc. | 0.20% | 640,324 | $2.6M | No change |
| LMRI Lumexa Imaging Holdings Inc. | 0.20% | 140,000 | $2.6M | New |
| AFRM Affirm Holdings Inc. | 0.20% | 34,647 | $2.6M | New |
| GPN Global Payments Inc. | 0.20% | 33,129 | $2.6M | Reduce -25.7% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 17,985 | $2.5M | Add +6.2% |
| PRGO Perrigo Co. PLC | 0.20% | 182,626 | $2.5M | Add +139.1% |
| CDNL Cardinal Infrastructure GR-A | 0.19% | 105,022 | $2.5M | New |
| BTO John Hancock Financial Opp | 0.19% | 70,727 | $2.5M | New |
| HLF Herbalife Ltd. | 0.18% | 186,607 | $2.4M | Reduce -52.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,512 | $2.4M | Add +122.6% |
Options reported separately and not counted above: RIVN puts ($38.4M), GOOGL puts ($22.4M), NVDA puts ($20.2M), AVGO puts ($20.0M), AMZN puts ($20.0M), TSLA puts ($19.8M), META puts ($19.1M), MSFT puts ($19.0M), AAPL puts ($18.7M), CRWV puts ($2.9M), IBIT puts ($2.5M), MPT puts ($1.8M), and 1 more.
Other holdings (69): bonds, preferreds, convertibles and warrants · $957.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 135,113,000 | $151.8M | Reduce -11.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 40,000,000 | $101.7M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 30,414,000 | $78.6M | Add +0.8% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 18,302,000 | $49.2M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000,000 | $45.0M | Add +50.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 40,000,000 | $37.7M | Add +5.3% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 29,749,000 | $35.8M | Add +33.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 29,500,000 | $33.9M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 27,500,000 | $32.2M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 23,957,000 | $32.2M | Add +1.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 30,000,000 | $30.1M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 29,500,000 | $29.3M | Reduce -7.8% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 25,750,000 | $25.8M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $25.4M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 18,000,000 | $25.2M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 20,800,000 | $24.1M | Add +4.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 21,750,000 | $22.9M | Add +19.2% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 18,020,000 | $22.8M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 23,000,000 | $22.5M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 19,500,000 | $19.5M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 15,700,000 | $15.6M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 12,000,000 | $12.4M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 10,000,000 | $12.1M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,500,000 | $11.5M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.9M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 8,515,000 | $9.3M | Add +70.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 7,000,000 | $7.9M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 7,500,000 | $7.1M | Reduce -58.3% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 6,000,000 | $7.1M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 5,000,000 | $5.4M | No change |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 5,000,000 | $5.2M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000,000 | $5.2M | Reduce -50.0% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 3,600,000 | $1.4M | No change |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 1,000,000 | $850K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,000 | $107K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 250,000 | $75K | Add +900.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 109,066 | $75K | Add +12.8% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 154,650 | $46K | Reduce -31.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 128,764 | $46K | Add +61.0% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 175,000 | $37K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 104,109 | $35K | Add +4.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 82,600 | $34K | Add +1.2% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 46,311 | $32K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 160,000 | $31K | Add +60.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 17,667 | $27K | Reduce -80.4% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 75,000 | $26K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 100,000 | $25K | Add +33.3% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 68,820 | $24K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 50,000 | $23K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 24,800 | $18K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 96,940 | $15K | Add +2.0% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 50,000 | $14K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 25,000 | $14K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 48,331 | $13K | Reduce -51.7% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 24,586 | $12K | Add +23.6% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 13,148 | $12K | Add +30.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 28,372 | $11K | Reduce -30.6% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 21,700 | $11K | Add +117.0% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 65,000 | $10K | Add +30.0% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 50,000 | $8K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 25,000 | $6K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 23,600 | $6K | Reduce -5.6% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 24,779 | $6K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 25,000 | $5K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 10,800 | $4K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 25,000 | $4K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 50,000 | $4K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 11,290 | $3K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 25,000 | $2K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q3 2025 → Q4 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -45.3% | 2.54% | −3.42 |
| WK Workiva Inc. | Reduce -97.3% | 0.07% | −3.05 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −2.73 |
| EXAS Exact Sciences Corp. | Reduce -70.5% | 2.00% | −2.64 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −2.21 |
| MRUS Merus NV | Sold out | 0.00% | −2.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -96.9% | 0.05% | −2.16 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −1.79 |
| JANX Janux Therapeutics Inc. | Reduce -7.8% | 0.94% | −1.35 |
| NTRA Natera Inc. | Sold out | 0.00% | −1.24 |
| TWLO Twilio Inc. Class A | Reduce -80.3% | 0.34% | −1.22 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −1.21 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −1.21 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −1.12 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −1.10 |
| VRNS Varonis Systems Inc. | Reduce -60.5% | 0.24% | −1.10 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −1.07 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −1.00 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.98 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.97 |
| PD Pagerduty Inc. | Reduce -38.8% | 0.59% | −0.96 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.94 |
| SNAP Snap Inc. Class A | Reduce -92.0% | 0.06% | −0.81 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.71 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.66 |
| OGN Organon & Co. | Reduce -42.9% | 0.28% | −0.65 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.65 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.59 |
| BABA Alibaba Group Holding-SP ADR | Reduce -87.3% | 0.05% | −0.59 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.58 |
| INBX Inhibrx Biosciences Inc. | Sold out | 0.00% | −0.56 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.53 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.50 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.46 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.46 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.45 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.41 |
| TDUP Thredup Inc. Class A | Reduce -25.1% | 0.26% | −0.40 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.35 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.30 |
| BLUWU Blue Water Acquisition III | Sold out | 0.00% | −0.30 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.30 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.29 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.29 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.28 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.27 |
| M Macy's Inc. | Reduce -54.0% | 0.21% | −0.26 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.25 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −0.23 |
| CRAQU Cal Redwood Acquisition Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 19.39% | +19.39 |
| HSY The Hershey Co. | New | 5.53% | +5.53 |
| BMY Bristol-Myers Squibb Co. | New | 3.26% | +3.26 |
| SLNO Soleno Therapeutics Inc. | Add +324.9% | 3.11% | +1.75 |
| IMNM Immunome Inc. | Add +39.8% | 3.04% | +1.53 |
| COMP Compass Inc. Class A | New | 1.38% | +1.38 |
| PAR Par Technology Corp. | New | 1.23% | +1.23 |
| KMB Kimberly-Clark Corp. | New | 1.11% | +1.11 |
| ABVX Abivax SA-ADR | New | 0.99% | +0.99 |
| CELH Celsius Holdings Inc. | New | 0.88% | +0.88 |
| KVUE Kenvue Inc. | New | 0.79% | +0.79 |
| WBD Warner Bros Discovery Inc. | New | 0.70% | +0.70 |
| FRSH Freshworks Inc. Class A | New | 0.68% | +0.68 |
| QURE Uniqure NV | New | 0.66% | +0.66 |
| BILL Bill Holdings Inc. | Add +140.1% | 1.31% | +0.64 |
| AVTR Avantor Inc. | Add +995.9% | 0.71% | +0.62 |
| CSQ Calamos Strat TTL RTRN FND | Add +504.0% | 0.73% | +0.57 |
| PCVX Vaxcyte Inc. | New | 0.47% | +0.47 |
| CBRE GBL REAL ESTATE INC FD | New | 0.46% | +0.46 |
| XFRAX BlackRock Fltng RT Inc. Strat | New | 0.44% | +0.44 |
| SMMT Summit Therapeutics Inc. | New | 0.41% | +0.41 |
| MOH Molina Healthcare Inc. | New | 0.40% | +0.40 |
| VG Venture Global Inc. Class A | Add +299.3% | 1.16% | +0.39 |
| UTF Cohen & Steers Infrastructur | New | 0.39% | +0.39 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.38% | +0.38 |
| SPT Sprout Social Inc. Class A | New | 0.37% | +0.37 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.37% | +0.37 |
| NAVN Navan Inc. Class A | New | 0.37% | +0.37 |
| ITT Itt Inc. | New | 0.33% | +0.33 |
| JACK Jack in the Box Inc. | New | 0.33% | +0.33 |
| MKTX Marketaxess Holdings Inc. | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | New | 0.31% | +0.31 |
| BL Blackline Inc. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| AAPL Apple Inc. | New | 0.24% | +0.24 |
| ALH Alliance Laundry Holdings Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| LYFT LYFT Inc. Class A | New | 0.24% | +0.24 |
| GETY Getty Images Holdings Inc. | New | 0.24% | +0.24 |
| APXTU Apex Treasury Corp. | New | 0.23% | +0.23 |
| AERO Grupo Aeromexico Sab DE CV | New | 0.23% | +0.23 |
| WDI Western Asset Divers Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| BCAT BlackRock Capital Alloc TR | New | 0.22% | +0.22 |
| LMRI Lumexa Imaging Holdings Inc. | New | 0.20% | +0.20 |
| GHY Pgim Global High Yield Fund | Add +1110.3% | 0.22% | +0.20 |
| AFRM Affirm Holdings Inc. | New | 0.20% | +0.20 |
| AIO Virtus Artific Intel & Tech | Add +773.8% | 0.23% | +0.20 |
Options Activity Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | call | Sold out | 3,000,000 | $268.1Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | New | 1,950,000 | $38.4M |
| GOOGL Alphabet Inc. Class A | put | New | 71,600 | $22.4M |
| NVDA Nvidia Corp. | put | New | 108,500 | $20.2M |
| AVGO Broadcom Inc. | put | New | 57,900 | $20.0M |
| AMZN Amazon.com Inc. | put | New | 86,700 | $20.0M |
| TSLA Tesla Inc. | put | New | 44,100 | $19.8M |
| META Meta Platforms Inc. Class A | put | New | 28,900 | $19.1M |
| MSFT Microsoft Corp. | put | New | 39,200 | $19.0M |
| AAPL Apple Inc. | put | New | 68,900 | $18.7M |
| BA The Boeing Co. | put | Sold out | 70,000 | $15.1Mbefore exit |
| INFA Informatica Inc. Class A | call | Sold out | 163,100 | $4.1Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 40,000 | $2.9M |
| LCID Lucid Group Inc. | put | New | 100,000 | $1.1M |
| SRDX Surmodics Inc. | put | Sold out | 13,700 | $409Kbefore exit |
| ATYR Atyr Pharma Inc. | call | Sold out | 300,000 | $216Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -11.9% | 135,113,000 | $151.8M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +0.8% | 30,414,000 | $78.6M |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | New | 18,302,000 | $49.2M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +50.0% | 30,000,000 | $45.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +5.3% | 40,000,000 | $37.7M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Add +33.7% | 29,749,000 | $35.8M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 30,000,000 | $34.5Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +1.8% | 23,957,000 | $32.2M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -7.8% | 29,500,000 | $29.3M |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 25,750,000 | $25.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 26,500,000 | $24.5Mbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Add +4.0% | 20,800,000 | $24.1M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +19.2% | 21,750,000 | $22.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 20,000,000 | $21.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 12,500,000 | $20.2Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 19,500,000 | $19.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 20,000,000 | $19.2Mbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 15,000,000 | $17.6Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 12,500,000 | $15.7Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Sold out | 14,500,000 | $13.9Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Sold out | 10,000,000 | $13.2Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 8,900,000 | $12.9Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 12,000,000 | $12.4M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 10,000,000 | $12.1M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 12,500,000 | $11.5M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Sold out | 12,450,000 | $11.3Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 10,000,000 | $9.3Mbefore exit |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Sold out | 7,000,000 | $9.3Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +70.3% | 8,515,000 | $9.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 10,000,000 | $8.8Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 9,950,000 | $8.8Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 7,000,000 | $7.9M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 7,500,000 | $7.6Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Reduce -58.3% | 7,500,000 | $7.1M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | New | 6,000,000 | $7.1M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -50.0% | 5,000,000 | $5.2M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 5,415,000 | $5.1Mbefore exit |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Sold out | 5,000,000 | $4.2Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 2,435,000 | $3.7Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 3,180,000 | $2.9Mbefore exit |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | New | 1,000,000 | $850K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Add +900.0% | 250,000 | $75K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Add +12.8% | 109,066 | $75K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 50,000 | $56Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -31.3% | 154,650 | $46K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +61.0% | 128,764 | $46K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +4.1% | 104,109 | $35K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +1.2% | 82,600 | $34K |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | New | 46,311 | $32K |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Add +60.0% | 160,000 | $31K |
Showing the first 50 of 68.
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 |