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Readystate Asset Management LP

SEC CIK
0001900923
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
348
−233 vs. Q2 2025
Portfolio value
$2.05B
−$354.9M (−14.7%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Readystate Asset Management LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$141.4M6.9%–––
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$96.4M4.7%–––
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$72.6M3.5%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF548,421$61.1M3.0%+363,363+196.4%Added–
Cyberark Software LtdM2682V108SHS112,775$54.5M2.7%+112,775New–
EXASExact Sciences CorpCOM869,915$47.6M2.3%−30,316−3.4%ReducedHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$35.9M1.7%–––
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$34.5M1.7%–––
WKWorkiva IncCOM CL A371,224$32.0M1.6%+371,224NewHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$31.4M1.5%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$31.1M1.5%–––
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$31.0M1.5%–––
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$29.7M1.4%–––
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$29.2M1.4%–New–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$28.5M1.4%–––
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$28.4M1.4%–––
VRNAVerona Pharma plcSPONSORED ADS262,265$28.0M1.4%+207,265+376.8%AddedHistory
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$26.8M1.3%–––
TXNMTXNM Energy IncCOM456,446$25.8M1.3%+456,446NewHistory
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$24.8M1.2%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$24.5M1.2%–––
JANXJanux Therapeutics, Inc.COM960,379$23.5M1.1%+264,423+38.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG238,830$22.7M1.1%+131,771+123.1%Added–
SPRSpirit AeroSystems Holdings, Inc.COM CL A588,519$22.7M1.1%+7,519+1.3%AddedHistory
MRUSMerus N.V.COM238,696$22.5M1.1%+160,196+204.1%AddedHistory
Par Technology Corp698884AE3NOTE 1.500%10/1–$22.2M1.1%–––
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$21.5M1.0%–––
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$21.5M1.0%–––
LBRDKLiberty Broadband CorpCOM SER C338,012$21.5M1.0%+100,596+42.4%AddedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$20.2M1.0%–––
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$20.1M1.0%–––
Century Alum Co156431AQ1NOTE 2.750% 5/0–$19.7M1.0%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$19.2M0.9%–––
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$18.4M0.9%–––
COOPMaverick Merger Sub 2, LLCCOM87,000$18.3M0.9%+87,000NewHistory
Imax Corp45245EAJ8NOTE 0.500% 4/0–$17.6M0.9%–––
CZRCaesars Entertainment, Inc.COM607,441$16.4M0.8%+11,972+2.0%AddedHistory
TWLOTwilio IncCL A160,205$16.0M0.8%−85,863−34.9%ReducedHistory
PDPagerDuty, Inc.COM965,268$15.9M0.8%+965,268NewHistory
CLWClearwater Paper CorpCOM762,138$15.8M0.8%+122,688+19.2%AddedHistory
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$15.7M0.8%–New–
IMNMImmunome Inc.COM1,318,290$15.4M0.8%−35,296−2.6%ReducedHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$15.4M0.8%–––
GTGoodyear Tire & Rubber CoCOM1,871,597$14.0M0.7%+960,440+105.4%AddedHistory
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$13.9M0.7%–––
SLNOSoleno Therapeutics IncCOM205,807$13.9M0.7%−187,002−47.6%ReducedHistory
VRNSVaronis Systems IncCOM238,921$13.7M0.7%+238,921NewHistory
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$13.2M0.6%–New–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$12.9M0.6%–––
NTRANatera, Inc.COM79,155$12.7M0.6%+79,155NewHistory
KRYSKrystal Biotech, Inc.COM70,349$12.4M0.6%−77,631−52.5%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL143,625$12.4M0.6%+100,425+232.5%Added–
SRDXSurmodics IncCOM383,016$11.4M0.6%−50,596−11.7%ReducedHistory
AKROAkero Therapeutics, Inc.COM237,908$11.3M0.6%−403,015−62.9%ReducedHistory
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$11.3M0.5%–––
REPLReplimune Group, Inc.COM2,621,012$11.0M0.5%+2,433,292+1,296.2%AddedHistory
TIGOMillicom International Cellular SACOM STK210,526$10.2M0.5%+210,526NewHistory
iShares Tips Bond ETF464287176ETF90,000$10.0M0.5%+90,000New–
iShares Flexible Income Active ETF092528603ETF187,500$9.98M0.5%+187,500New–
Blackline, Inc.09239BAD1NOTE 3/1–$9.78M0.5%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF180,000$9.70M0.5%+180,000New–
OGNOrganon & Co.Stock901,709$9.63M0.5%−95,256−9.6%ReducedHistory
Bill.com Holdings090043AD2CONV BOND–$9.33M0.5%–––
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$9.33M0.5%–New–
SIRISirius XM Holdings Inc.COMMON STOCK399,560$9.30M0.5%+7,572+1.9%AddedHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$9.28M0.5%–––
SNAPSnap IncStock1,150,906$8.87M0.4%+1,150,906NewHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$8.82M0.4%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$8.81M0.4%–––
VGVenture Global, Inc.COM CL A555,050$7.88M0.4%+395,949+248.9%AddedHistory
CYTKCytokinetics IncCOM NEW142,482$7.83M0.4%+10,264+7.8%AddedHistory
Box Inc10316TAD6NOTE 1.500% 9/1–$7.56M0.4%–New–
iShares Tr4642874407-10 YR TRSY BD76,000$7.33M0.4%+76,000New–
BILLBILL Holdings, Inc.Stock130,516$6.91M0.3%+130,516NewHistory
MERCMercer International Inc.COM2,369,685$6.82M0.3%−53,790−2.2%ReducedHistory
MKSIMKS IncCOM55,079$6.82M0.3%−9,073−14.1%ReducedHistory
TDUPThredUp Inc.CL A716,512$6.77M0.3%+37,781+5.6%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS237,188$6.64M0.3%+58,576+32.8%AddedHistory
BABAAlibaba Group Holding LtdADR37,095$6.63M0.3%+37,095NewHistory
AeroVironment Inc008073AA6NOTE 7/1–$6.21M0.3%–New–
SVCService Properties TrustCOM SH BEN INT2,277,834$6.17M0.3%−423,291−15.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM117,379$6.10M0.3%−123,504−51.3%ReducedHistory
AMBAAmbarella IncSHS72,945$6.02M0.3%+72,945NewHistory
iShares Tr464288414NATIONAL MUN ETF56,160$5.98M0.3%+56,160New–
PRAXPraxis Precision Medicines, Inc.COM NEW109,177$5.79M0.3%+109,177NewHistory
INBXInhibrx Biosciences, Inc.COM170,158$5.73M0.3%+143,324+534.1%AddedHistory
USALiberty All Star Equity FundSH BEN INT898,123$5.69M0.3%+258,804+40.5%AddedHistory
BHVNBiohaven Ltd.COM377,119$5.66M0.3%+46,587+14.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM3,569,163$5.64M0.3%−1,889,301−34.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM454,213$5.54M0.3%+411,438+961.9%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM241,977$5.48M0.3%+241,977NewHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$5.42M0.3%–New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,000$5.09M0.2%+11,430+53.0%Added–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$5.08M0.2%–New–
WHRWhirlpool CorpStock62,750$4.93M0.2%+59,128+1,632.5%AddedHistory
MMacy's, Inc.COM265,668$4.76M0.2%−489,814−64.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF34,330$4.73M0.2%+8,547+33.1%Added–
Dynavax Technologies Corp268158AE2DEBT 2.000% 3/1–$4.70M0.2%–New–
Neos ETF Trust78433H303NEOS S&P 500 HI89,408$4.68M0.2%−9,088−9.2%Reduced–
TENBTenable Holdings, Inc.COM157,295$4.59M0.2%+157,295NewHistory

Options (7)

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 Q3 2025
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$268.1M
BABoeing CoStock$15.1M–
INFAInformatica Inc.COM CL A–$4.05M
IBITiShares Bitcoin Trust ETFETF$3.25M–
MPTMedical Properties Trust IncCOM$1.77M–
SRDXSurmodics IncCOM$409.5K–
ATYRaTYR PHARMA INCCOM NEW–$216.4K

Sold out since Q2 2025 (388)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 388 by value last quarter.

Positions of Readystate Asset Management LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288513IBOXX HI YD ETF967,815$78.1M3.2%–
HSYHershey CoCOM440,026$73.0M3.0%History
BPMCBlueprint Medicines CorpCOM329,831$42.3M1.8%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$37.3M1.6%–
JNPRJuniper Networks IncCOM886,966$35.4M1.5%History
ANSSAnsys IncCOM78,590$27.6M1.1%History
iShares Tr464288588MBS ETF215,945$20.3M0.8%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$18.9M0.8%–
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$16.0M0.7%–
Faro Technologies Inc311642AB8NOTE 5.500% 2/0–$15.2M0.6%–
BLBlackline, Inc.COM252,036$14.3M0.6%History
BASECouchbase, Inc.COM524,702$12.8M0.5%History
HESHess CorpStock81,913$11.3M0.5%History
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$9.80M0.4%–
WBDWarner Bros. Discovery, Inc.Stock842,698$9.66M0.4%History
DOCNDigitalOcean Holdings, Inc.COM337,254$9.63M0.4%History
INSMINSMED IncCOM PAR $.0194,052$9.47M0.4%History
VERAVera Therapeutics, Inc.CL A401,427$9.46M0.4%History
ETNB89bio, Inc.COM902,076$8.86M0.4%History
MTNVail Resorts IncCOM53,817$8.46M0.4%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$8.13M0.3%–
LRNStride, Inc.COM55,977$8.13M0.3%History
TTDTrade Desk, Inc.Stock109,280$7.87M0.3%History
BSYBentley Systems IncCOM CL B137,228$7.41M0.3%History
Etsy Inc29786AAJ5NOTE 0.125%10/0–$7.27M0.3%–
INCYIncyte CorpCOM102,026$6.95M0.3%History
LEGNLegend Biotech CorpSPONSORED ADS178,012$6.32M0.3%History
Paramount Global92556H206CL B462,783$5.97M0.2%–
STXSeagate Technology Holdings plcORD SHS40,578$5.86M0.2%History
AUPHAurinia Pharmaceuticals Inc.COM657,835$5.57M0.2%History
MATMattel IncCOM279,444$5.51M0.2%History
FLYWFlywire CorpCOM VTG445,330$5.21M0.2%History
GHGuardant Health, Inc.COM100,085$5.21M0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK276,212$5.12M0.2%History
SMMTSummit Therapeutics Inc.COM227,860$4.85M0.2%History
GTLBGitlab Inc.CLASS A COM100,000$4.51M0.2%History
TGNATegna IncCOM258,904$4.34M0.2%History
TROXTronox Holdings plcSHS789,195$4.00M0.2%History
PAYOPayoneer Global Inc.COM553,815$3.79M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM11,601$3.78M0.2%History
PCNPIMCO Corporate & Income Strategy FundCOM255,565$3.24M0.1%History
BHCBausch Health Companies Inc.Stock470,761$3.14M0.1%History
AESAES CorpStock274,814$2.89M0.1%History
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$2.84M0.1%–
ARQTArcutis Biotherapeutics, Inc.COM200,253$2.81M0.1%History
LITELumentum Holdings Inc.COM28,384$2.70M0.1%History
CWKCushman & Wakefield Ltd.SHS240,074$2.66M0.1%History
BCAXBicara Therapeutics Inc.COM270,200$2.51M0.1%History
Vanguard Health Care ETF92204A504ETF9,406$2.34M0.1%–
HOUSAnywhere Real Estate Inc.COM612,038$2.22M0.1%History
AMCXAMC Global Media Inc.CL A353,178$2.21M0.1%History
UUnity Software Inc.COM91,076$2.20M0.1%History
TXG10x Genomics, Inc.CL A COM189,608$2.20M0.1%History
OLOOlo Inc.CL A233,100$2.07M0.1%History
ACADAcadia Pharmaceuticals IncCOM91,999$1.98M0.1%History
CTMXCytomX Therapeutics, Inc.COM844,643$1.92M0.1%History
FOLDAmicus Therapeutics, Inc.COM329,917$1.89M0.1%History
GTNGray Media, IncCOM405,148$1.84M0.1%History
VTLEVital Energy, Inc.COM113,555$1.83M0.1%History
NUVLNuvalent, Inc.COM23,588$1.80M0.1%History
iShares Tr46428743220 YR TR BD ETF20,020$1.77M0.1%–
SNCYSun Country Airlines Holdings, LLCCOM149,533$1.76M0.1%History
WWWWolverine World Wide IncCOM81,245$1.47M0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM167,796$1.45M0.1%History
Invesco QQQ Trust Series I46090E103ETF2,530$1.40M0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,475$1.39M0.1%–
iShares MSCI Eafe ETF464287465ETF13,650$1.22M0.1%–
PCVXVaxcyte, Inc.COM35,819$1.16M<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF54,981$1.15M<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT73,834$1.14M<0.1%History
TYTRI-CONTINENTAL CorpCOM35,835$1.13M<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK70,658$1.03M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A14,647$1.01M<0.1%History
PNWPinnacle West Capital CorpCOM11,248$1.01M<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW111,515$982.4K<0.1%History
ACTEnact Holdings, Inc.COM23,795$884.0K<0.1%History
MOAltria Group, Inc.Stock15,070$883.6K<0.1%History
MGTXMeiraGTx Holdings plcCOM133,401$869.8K<0.1%History
VRSNVerisign IncCOM2,902$838.1K<0.1%History
AZOAutoZone IncCOM221$820.4K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM148,512$812.4K<0.1%History
VZVerizon Communications IncStock18,593$804.5K<0.1%History
LLoews CorpCOM8,651$793.0K<0.1%History
XENEXenon Pharmaceuticals Inc.COM24,814$776.7K<0.1%History
FIZZNational Beverage CorpCOM17,932$775.4K<0.1%History
Infleqtion, Inc.G2130T124UNIT 05/14/203075,000$772.5K<0.1%–
FHIFederated Hermes, Inc.CL B17,242$764.2K<0.1%History
NVSTEnvista Holdings CorpCOM37,851$739.6K<0.1%History
AFLAflac IncStock6,969$735.0K<0.1%History
ACMAecomCOM6,443$727.2K<0.1%History
TAT&T Inc.Stock25,048$724.9K<0.1%History
NWSNews CorpCL B21,053$722.3K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS53,375$719.5K<0.1%History
VVisa Inc.Stock2,005$711.9K<0.1%History
PMLPIMCO Municipal Income Fund IICOM94,966$707.5K<0.1%History
KFYKorn FerryCOM NEW9,648$707.5K<0.1%History
LOWLowes Companies IncStock3,185$706.7K<0.1%History
NNINelnet IncCL A5,828$705.9K<0.1%History
IBOCInternational Bancshares CorpCOM10,516$699.9K<0.1%History
YUMYum Brands IncStock4,721$699.6K<0.1%History