READYSTATE ASSET MANAGEMENT LP
CIK: 0001900923Latest portfolio: $2.5B · Q4 2025
Holdings
378
Total Value
$2.5B
New Positions
152
Closed Positions
133
Top Holdings
View All 378 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 369,000 | $252.7M | 10.25% | NEW | |
| 2 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 135,113,000 | $151.8M | 6.16% | -18,200,000 | |
| 3 | GVA 3.75 05/15/28GRANITE CONSTR INC | 40,000,000 | $101.7M | 4.12% | — | |
| 4 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 30,414,000 | $78.6M | 3.19% | +243K | |
| 5 | HSYHERSHEY CO | 395,652 | $72.0M | 2.92% | NEW | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 112,775 | $50.3M | 2.04% | — | |
| 7 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 18,302,000 | $49.1M | 1.99% | NEW | |
| 8 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 30,000,000 | $45.0M | 1.82% | +10.0M | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 788,399 | $42.5M | 1.72% | NEW | |
| 10 | SLNOSOLENO THERAPEUTICS INC | 874,447 | $40.5M | 1.64% | +669K | |
| 11 | IMNMIMMUNOME INC | 1,843,210 | $39.6M | 1.61% | +525K | |
| 12 | RIVNRIVIAN AUTOMOTIVE INC | 1,950,000 | $38.4M | 1.56% | NEW | Put |
| 13 | BSY 0.375 07/01/27BENTLEY SYS INC | 40,000,000 | $37.7M | 1.53% | +2.0M | |
| 14 | WT 3.25 08/15/29WISDOMTREE INC | 29,749,000 | $35.8M | 1.45% | +7.5M | |
| 15 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 29,500,000 | $33.9M | 1.37% | — | |
| 16 | LQDISHARES TR | 300,000 | $33.1M | 1.34% | -248,421 | |
| 17 | FRPT 3 04/01/28FRESHPET INC | 27,500,000 | $32.2M | 1.31% | — | |
| 18 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 23,957,000 | $32.2M | 1.31% | +425K | |
| 19 | ALRM 0 01/15/26ALARM COM HLDGS INC | 30,000,000 | $30.1M | 1.22% | — | |
| 20 | DAY 0.25 03/15/26DAYFORCE INC | 29,500,000 | $29.3M | 1.19% | -2,500,000 | |
| 21 | TXNMTXNM ENERGY INC | 456,446 | $26.9M | 1.09% | — | |
| 22 | EXASEXACT SCIENCES CORP | 256,665 | $26.1M | 1.06% | -613,250 | |
| 23 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 25,750,000 | $25.8M | 1.05% | NEW | |
| 24 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $25.4M | 1.03% | — | |
| 25 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 18,000,000 | $25.2M | 1.02% | — |
Quarterly Changes
New Positions
Closed Positions
- TLTCLOSED$268.1B
- ITRI 1.375 07/15/30CLOSED$34.5B
- VRNACLOSED$28.0B
- EXAS 0.375 03/01/28CLOSED$24.5B
- S9QCLOSED$22.7B
- MRUSCLOSED$22.5B
- DUK 4.125 04/15/26CLOSED$21.5B
- LYV 3.125 01/15/29CLOSED$20.2B
- AKAM 0.375 09/01/27CLOSED$19.2B
- 07WACLOSED$18.3B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| TMDX 1.5 06/01/28 | 30.0M | +10.0M |
| WT 3.25 08/15/29 | 29.7M | +7.5M |
| TTEK 2.25 08/15/28 | 8.5M | +3.5M |
| WKC 3.25 07/01/28 | 21.8M | +3.5M |
| BSY 0.375 07/01/27 | 40.0M | +2.0M |
| HPO | 3.4M | +1.1M |
| OPTU | 995K | +979K |
| LIVN 2.5 03/15/29 | 20.8M | +800K |
| AVTR | 813K | +739K |
| SLNO | 874K | +669K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| RIVN 3.625 10/15/30 | 135.1M | -18200000 |
| DAY 0.25 03/15/26 | 29.5M | -2500000 |
| CCO | 2.7M | -904115 |
| EXAS | 257K | -613250 |
| OGN | 515K | -386899 |
| PD | 591K | -374704 |
| WK | 10K | -361224 |
| LQD | 300K | -248421 |
| HLF | 187K | -209274 |
| TDUP | 537K | -180000 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($1.518331016807861e+247T)
Healthcare0.0% ($4.2526404863959225e+104T)
Consumer Cyclical0.0% ($3.843423025229042e+75T)
Industrials0.0% ($5.6594337409630086e+38T)
Communication Services0.0% ($2.4570228702106406e+37T)
Consumer Defensive0.0% ($7.200014443114431e+27T)
Basic Materials0.0% ($13261621950524564.0T)
Energy0.0% ($15.1T)
Utilities0.0% ($26.9M)
Real Estate0.0% ($443K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.5B | 386 |
| Q3 2025 | Nov 7, 2025 | $2.3T | 355 |
| Q2 2025 | Aug 7, 2025 | $3.3T | 591 |
| Q1 2025 | May 6, 2025 | $3.0T | 589 |
| Q4 2024 | Feb 14, 2025 | $3.3T | 601 |
| Q3 2024 | Nov 14, 2024 | $5363.4T | 521 |
| Q2 2024 | Aug 14, 2024 | $3078.0T | 674 |
| Q1 2024 | May 13, 2024 | $7070.7T | 878 |
| Q4 2023 | Feb 14, 2024 | $2056.7T | 609 |
| Q3 2023 | Nov 15, 2023 | $1994.9T | 494 |
| Q2 2023 | Aug 14, 2023 | $1330.0T | 274 |
| Q1 2023 | May 15, 2023 | $1077.7T | 330 |
| Q4 2022 | Feb 14, 2023 | $408.3T | 83 |
Fund Information
READYSTATE ASSET MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 378 holdings. The largest position is ISHARES TR (IVV), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 142 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.