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Readystate Asset Management LP

SEC CIK
0001900923
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
581
+204 vs. Q1 2025
Portfolio value
$2.41B
+$415.7M (+20.9%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Readystate Asset Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$117.2M4.9%–––
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$94.7M3.9%–––
iShares Tr464288513IBOXX HI YD ETF967,815$78.1M3.2%−17,289−1.8%Reduced–
HSYHershey CoCOM440,026$73.0M3.0%+440,026NewHistory
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$59.8M2.5%–––
EXASExact Sciences CorpCOM900,231$47.8M2.0%+893,827+13,957.3%AddedHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$45.4M1.9%–––
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$42.6M1.8%–––
BPMCBlueprint Medicines CorpCOM329,831$42.3M1.8%+329,831NewHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$38.0M1.6%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$37.5M1.6%–––
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$37.3M1.6%–––
JNPRJuniper Networks IncCOM886,966$35.4M1.5%+886,966NewHistory
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$35.2M1.5%–––
AKROAkero Therapeutics, Inc.COM640,923$34.2M1.4%+540,423+537.7%AddedHistory
SLNOSoleno Therapeutics IncCOM392,809$32.9M1.4%+293,387+295.1%AddedHistory
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$32.5M1.3%–––
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$31.0M1.3%–––
TWLOTwilio IncCL A246,068$30.6M1.3%+246,068NewHistory
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$29.3M1.2%–––
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$29.2M1.2%–––
ANSSAnsys IncCOM78,590$27.6M1.1%+78,590NewHistory
AVTRAvantor, Inc.COM2,009,447$27.0M1.1%+2,009,447NewHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$26.5M1.1%–New–
Par Technology Corp698884AE3NOTE 1.500%10/1–$26.4M1.1%–––
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$25.8M1.1%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$24.3M1.0%–New–
LBRDKLiberty Broadband CorpCOM SER C237,416$23.4M1.0%+94,886+66.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A581,000$22.2M0.9%+294,895+103.1%AddedHistory
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$21.9M0.9%–New–
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$21.3M0.9%–––
KRYSKrystal Biotech, Inc.COM147,980$20.3M0.8%+147,980NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF185,058$20.3M0.8%−296,242−61.6%Reduced–
iShares Tr464288588MBS ETF215,945$20.3M0.8%+215,945New–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$19.2M0.8%–New–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$18.9M0.8%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$18.3M0.8%–New–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$18.1M0.8%–New–
CLWClearwater Paper CorpCOM639,450$17.4M0.7%+58,594+10.1%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR100,917$17.4M0.7%+100,917NewHistory
CZRCaesars Entertainment, Inc.COM595,469$16.9M0.7%+278,552+87.9%AddedHistory
Imax Corp45245EAJ8NOTE 0.500% 4/0–$16.9M0.7%–––
JANXJanux Therapeutics, Inc.COM695,956$16.1M0.7%+419,396+151.6%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$16.0M0.7%–New–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$15.6M0.6%–New–
Haemonetics Corp Mass405024AB6NOTE 3/0–$15.2M0.6%–––
Faro Technologies Inc311642AB8NOTE 5.500% 2/0–$15.2M0.6%–––
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$14.9M0.6%–New–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$14.4M0.6%–––
BLBlackline, Inc.COM252,036$14.3M0.6%+252,036NewHistory
RPDRapid7, Inc.COM607,095$14.0M0.6%+607,095NewHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$13.9M0.6%–New–
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$13.4M0.6%–––
SRDXSurmodics IncCOM433,612$12.9M0.5%+433,612NewHistory
BASECouchbase, Inc.COM524,702$12.8M0.5%+313,184+148.1%AddedHistory
IMNMImmunome Inc.COM1,353,586$12.6M0.5%+1,129,346+503.6%AddedHistory
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$12.4M0.5%–New–
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$12.0M0.5%–New–
HESHess CorpStock81,913$11.3M0.5%−170,225−67.5%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM240,883$10.4M0.4%+240,883NewHistory
iShares Tr464288281JPMORGAN USD EMG107,059$9.92M0.4%+107,059New–
AXSMAxsome Therapeutics, Inc.COM94,571$9.87M0.4%+35,018+58.8%AddedHistory
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$9.80M0.4%–New–
WBDWarner Bros. Discovery, Inc.Stock842,698$9.66M0.4%−1,579,804−65.2%ReducedHistory
OGNOrganon & Co.Stock996,965$9.65M0.4%+497,883+99.8%AddedHistory
Blackline, Inc.09239BAD1NOTE 3/1–$9.64M0.4%–––
DOCNDigitalOcean Holdings, Inc.COM337,254$9.63M0.4%+195,416+137.8%AddedHistory
INSMINSMED IncCOM PAR $.0194,052$9.47M0.4%−40,517−30.1%ReducedHistory
VERAVera Therapeutics, Inc.CL A401,427$9.46M0.4%+401,427NewHistory
GTGoodyear Tire & Rubber CoCOM911,157$9.45M0.4%−70,362−7.2%ReducedHistory
Bill.com Holdings090043AD2CONV BOND–$9.14M0.4%–––
SIRISirius XM Holdings Inc.COMMON STOCK391,988$9.00M0.4%+8,961+2.3%AddedHistory
ETNB89bio, Inc.COM902,076$8.86M0.4%+216,907+31.7%AddedHistory
MMacy's, Inc.COM755,482$8.81M0.4%+309,602+69.4%AddedHistory
MERCMercer International Inc.COM2,423,475$8.48M0.4%+1,166,936+92.9%AddedHistory
MTNVail Resorts IncCOM53,817$8.46M0.4%+53,817NewHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$8.13M0.3%–New–
LRNStride, Inc.COM55,977$8.13M0.3%+55,977NewHistory
TTDTrade Desk, Inc.Stock109,280$7.87M0.3%−13,120−10.7%ReducedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$7.75M0.3%–New–
BSYBentley Systems IncCOM CL B137,228$7.41M0.3%+137,228NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$7.27M0.3%–––
Cerence Inc.156727AD1NOTE 1.500% 7/0–$7.04M0.3%–––
INCYIncyte CorpCOM102,026$6.95M0.3%+102,026NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW335,000$6.82M0.3%+335,000NewHistory
SVCService Properties TrustCOM SH BEN INT2,701,125$6.46M0.3%+780,149+40.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM5,458,464$6.39M0.3%−809,083−12.9%ReducedHistory
MKSIMKS IncCOM64,152$6.37M0.3%+965+1.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS178,012$6.32M0.3%+643+0.4%AddedHistory
Paramount Global92556H206CL B462,783$5.97M0.2%−335,437−42.0%Reduced–
STXSeagate Technology Holdings plcORD SHS40,578$5.86M0.2%−1,861−4.4%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM657,835$5.57M0.2%+657,835NewHistory
MATMattel IncCOM279,444$5.51M0.2%+279,444NewHistory
FLYWFlywire CorpCOM VTG445,330$5.21M0.2%−510,640−53.4%ReducedHistory
GHGuardant Health, Inc.COM100,085$5.21M0.2%+100,085NewHistory
VRNAVerona Pharma plcSPONSORED ADS55,000$5.20M0.2%+55,000NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK276,212$5.12M0.2%−2,729−1.0%ReducedHistory
TDUPThredUp Inc.CL A678,731$5.08M0.2%+678,731NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI98,496$4.96M0.2%+98,496New–
SFDSmithfield Foods IncCOM209,933$4.94M0.2%−171,836−45.0%ReducedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Readystate Asset Management LP in Q2 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$178.4M$361.4M
iShares Tr46428743220 YR TR BD ETF–$264.8M
BABoeing CoStock$29.3M–
KVUEKenvue Inc.Stock–$10.5M
iShares MSCI Eafe ETF464287465ETF$7.32M–
IBITiShares Bitcoin Trust ETFETF$3.06M–
MPTMedical Properties Trust IncCOM$1.51M–
MRSHMarsh & McLennan Companies, Inc.Stock–$1.31M
SRDXSurmodics IncCOM$407.0K–

Sold out since Q1 2025 (190)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Readystate Asset Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ITCIIntra-Cellular Therapies, Inc.COM507,200$66.9M3.4%History
KKellanovaStock728,247$60.1M3.0%History
FYBRFrontier Communications Parent, Inc.COM1,396,600$50.1M2.5%History
XUnited States Steel CorpCOM814,318$34.4M1.7%History
BECNQxo Building Products, Inc.COM223,100$27.6M1.4%History
DLTRDollar Tree, Inc.COM364,663$27.4M1.4%History
Impinj Inc453204AD1NOTE 1.125% 5/1–$23.9M1.2%–
Enovis CORP194014AB2NOTE 3.875%10/1–$23.1M1.2%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$20.6M1.0%–
SGISomnigroup International Inc.COM339,911$20.4M1.0%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$19.6M1.0%–
OMCOmnicom Group Inc.COM227,424$18.9M0.9%History
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$17.0M0.9%–
iShares Core U.S. Aggregate Bond ETF464287226ETF142,300$14.1M0.7%–
PRMBPrimo Brands CorpCLASS A COM SHS357,700$12.7M0.6%History
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$11.3M0.6%–
NETCloudflare, Inc.CL A COM93,768$10.6M0.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK465,600$10.2M0.5%History
OKLOOklo Inc.COM CL A442,095$9.56M0.5%History
INTCIntel CorpStock416,855$9.47M0.5%History
EWTXEdgewise Therapeutics, Inc.COM361,233$7.95M0.4%History
Cryolife Inc228903AB6NOTE 4.250% 7/0–$7.86M0.4%–
LYVLive Nation Entertainment, Inc.COM57,300$7.48M0.4%History
DFSDiscover Financial ServicesCOM41,000$7.00M0.4%History
HEESH&E Equipment Services, Inc.COM69,399$6.58M0.3%History
iShares Tr4642874407-10 YR TRSY BD64,700$6.17M0.3%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$5.77M0.3%–
HALOHalozyme Therapeutics, Inc.COM89,705$5.72M0.3%History
SSentinelOne, Inc.CL A230,591$4.19M0.2%History
AGSPlayAGS, Inc.COM340,000$4.12M0.2%History
GXOGXO Logistics, Inc.Stock100,000$3.91M0.2%History
PODDInsulet CorpStock14,334$3.76M0.2%History
Novavax Inc670002AD6NOTE 5.000%12/1–$3.66M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,550$3.59M0.2%–
EVRIEveri Holdings Inc.COM252,460$3.45M0.2%History
iShares Tips Bond ETF464287176ETF30,205$3.36M0.2%–
NCNOnCino, Inc.COM119,911$3.29M0.2%History
RIGTransocean Ltd.REGISTERED SHS972,234$3.08M0.2%History
ACLXArcellx, Inc.COMMON STOCK45,058$2.96M0.1%History
COINCoinbase Global, Inc.COM CL A16,639$2.87M0.1%History
COGTCogent Biosciences, Inc.COM350,180$2.10M0.1%History
ATSGAir Transport Services Group, Inc.COM91,222$2.05M0.1%History
AMZNAmazon Com IncStock10,355$1.97M0.1%History
Vanguard Real Estate ETF922908553ETF19,279$1.75M0.1%–
MSFTMicrosoft CorpStock4,531$1.70M0.1%History
SBHSally Beauty Holdings, Inc.COM185,645$1.68M0.1%History
ACNAccenture plcStock4,820$1.50M0.1%History
SBUXStarbucks CorpStock15,305$1.50M0.1%History
PCGPG&E CorpStock87,000$1.49M0.1%History
SVRASavara IncCOM522,791$1.45M0.1%History
PLDPrologis, Inc.REIT12,925$1.44M0.1%History
IONSIonis Pharmaceuticals IncCOM46,394$1.40M0.1%History
WWayfair Inc.CL A43,339$1.39M0.1%History
HDHome Depot, Inc.Stock3,701$1.36M0.1%History
COSTCostco Wholesale CorpStock1,412$1.34M0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM287,000$1.33M0.1%History
WMTWalmart Inc.Stock15,042$1.32M0.1%History
PEPPepsiCo IncStock8,767$1.31M0.1%History
ABTAbbott LaboratoriesStock9,058$1.20M0.1%History
EIXEdison InternationalStock19,631$1.16M0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT77,934$1.13M0.1%History
CCChemours CoStock79,199$1.07M0.1%History
NKENIKE, Inc.Stock16,748$1.06M0.1%History
ORCLOracle CorpStock7,449$1.04M0.1%History
SCSCScansource, Inc.COM29,771$1.01M0.1%History
ADBEAdobe Inc.Stock2,553$979.2K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT2,126,241$969.6K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM73,002$957.8K<0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT89,396$955.6K<0.1%History
NWNNorthwest Natural Holding CoCOM22,136$945.6K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM48,956$929.7K<0.1%History
URGUr-Energy IncCOM1,356,494$914.4K<0.1%History
ADIAnalog Devices IncStock4,469$901.3K<0.1%History
SYKStryker CorpStock2,369$881.9K<0.1%History
ONOn Semiconductor CorpStock21,655$881.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,696$840.0K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM55,429$835.9K<0.1%History
NEENextera Energy IncStock11,132$789.1K<0.1%History
FLOCFlowco Holdings Inc.COM CL A30,740$788.5K<0.1%History
PGProcter & Gamble CoStock4,520$770.3K<0.1%History
ENFNEnfusion, Inc.CL A68,436$763.1K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM69,874$749.7K<0.1%History
SPGIS&P Global Inc.Stock1,405$713.9K<0.1%History
ADPAutomatic Data Processing IncStock2,315$707.3K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM37,391$690.6K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM47,532$684.5K<0.1%History
MSMorgan StanleyStock5,760$672.0K<0.1%History
DVNDevon Energy CorpStock17,531$655.7K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS27,468$652.4K<0.1%History
GILDGilead Sciences, Inc.Stock5,797$649.6K<0.1%History
CCitigroup IncStock9,133$648.4K<0.1%History
HALHalliburton CoStock25,283$641.4K<0.1%History
DDOGDatadog, Inc.CL A COM6,204$615.5K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A14,046$610.9K<0.1%History
CMPCompass Minerals International IncStock65,699$610.3K<0.1%History
AMATApplied Materials IncStock4,201$609.6K<0.1%History
TXNTexas Instruments IncStock3,392$609.5K<0.1%History
NOWServiceNow, Inc.Stock755$601.1K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM143,359$599.2K<0.1%History
COLBColumbia Banking System, Inc.COM23,602$588.6K<0.1%History