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Livermore
Livermore
ZHEN

Readystate Asset Management LP

SEC CIK
0001900923
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
373
+25 vs. Q3 2025
Portfolio value
$2.26B
+$207.3M (+10.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Readystate Asset Management LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF369,000$252.7M11.2%+369,000New–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$151.8M6.7%–––
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$101.7M4.5%–––
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$78.6M3.5%–––
HSYHershey CoCOM395,652$72.0M3.2%+395,652NewHistory
Cyberark Software LtdM2682V108SHS112,775$50.3M2.2%00.0%Unchanged–
Centrus Energy Corp15643UAE4NOTE 2.250%11/0–$49.2M2.2%–New–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$45.0M2.0%–––
BMYBristol Myers Squibb CoStock788,399$42.5M1.9%+788,399NewHistory
SLNOSoleno Therapeutics IncCOM874,447$40.5M1.8%+668,640+324.9%AddedHistory
IMNMImmunome Inc.COM1,843,210$39.6M1.8%+524,920+39.8%AddedHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$37.7M1.7%–––
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$35.8M1.6%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$33.9M1.5%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF300,000$33.1M1.5%−248,421−45.3%Reduced–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$32.2M1.4%–––
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$32.2M1.4%–––
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$30.1M1.3%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$29.3M1.3%–––
TXNMTXNM Energy IncCOM456,446$26.9M1.2%00.0%UnchangedHistory
EXASExact Sciences CorpCOM256,665$26.1M1.2%−613,250−70.5%ReducedHistory
Lemaitre Vascular Inc525558AB8NOTE 2.500% 2/0–$25.8M1.1%–New–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$25.4M1.1%–––
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$25.2M1.1%–––
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$24.1M1.1%–––
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$22.9M1.0%–––
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$22.8M1.0%–––
Par Technology Corp698884AE3NOTE 1.500%10/1–$22.5M1.0%–––
LBRDKLiberty Broadband CorpCOM SER C433,433$21.1M0.9%+95,421+28.2%AddedHistory
CZRCaesars Entertainment, Inc.COM853,129$20.0M0.9%+245,688+40.4%AddedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$19.5M0.9%–New–
COMPCompass, Inc.CL A1,699,344$18.0M0.8%+1,699,344NewHistory
BILLBILL Holdings, Inc.Stock313,327$17.1M0.8%+182,811+140.1%AddedHistory
PARPar Technology CorpCOM441,984$16.0M0.7%+441,984NewHistory
GTGoodyear Tire & Rubber CoCOM1,787,762$15.7M0.7%−83,835−4.5%ReducedHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$15.6M0.7%–––
VGVenture Global, Inc.COM CL A2,216,362$15.1M0.7%+1,661,312+299.3%AddedHistory
KMBKimberly Clark CorpStock143,164$14.4M0.6%+143,164NewHistory
CLWClearwater Paper CorpCOM762,138$13.3M0.6%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS95,729$12.9M0.6%+95,729NewHistory
Parsons Corp70202LAD4NOTE 2.625% 3/0–$12.4M0.5%–New–
JANXJanux Therapeutics, Inc.COM885,895$12.2M0.5%−74,484−7.8%ReducedHistory
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$12.1M0.5%–New–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$11.5M0.5%–New–
CELHCelsius Holdings, Inc.COM NEW250,194$11.4M0.5%+250,194NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK565,623$11.3M0.5%+166,063+41.6%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW36,792$10.8M0.5%−72,385−66.3%ReducedHistory
KVUEKenvue Inc.Stock598,124$10.3M0.5%+598,124NewHistory
Blackline, Inc.09239BAD1NOTE 3/1–$9.92M0.4%–––
CSQCalamos Strategic Total Return FundCOM SH BEN INT494,242$9.49M0.4%+412,416+504.0%AddedHistory
AVTRAvantor, Inc.COM813,081$9.32M0.4%+738,890+995.9%AddedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$9.26M0.4%–––
WBDWarner Bros. Discovery, Inc.Stock316,338$9.12M0.4%+316,338NewHistory
FRSHFreshworks Inc.Stock728,043$8.92M0.4%+728,043NewHistory
QUREuniQure N.V.SHS361,560$8.65M0.4%+361,560NewHistory
USALiberty All Star Equity FundSH BEN INT1,309,522$8.22M0.4%+411,399+45.8%AddedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$7.88M0.3%–New–
CYTKCytokinetics IncCOM NEW122,711$7.80M0.3%−19,771−13.9%ReducedHistory
PDPagerDuty, Inc.COM590,564$7.74M0.3%−374,704−38.8%ReducedHistory
BHVNBiohaven Ltd.COM651,603$7.36M0.3%+274,484+72.8%AddedHistory
WHRWhirlpool CorpStock100,158$7.23M0.3%+37,408+59.6%AddedHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$7.12M0.3%–––
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$7.05M0.3%–New–
SVCService Properties TrustCOM SH BEN INT3,397,015$6.25M0.3%+1,119,181+49.1%AddedHistory
ELVRElevra Lithium LtdSPONSORED ADS118,308$6.22M0.3%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM131,637$6.07M0.3%+131,637NewHistory
IGRCbre Global Real Estate Income FundCOM1,373,359$6.02M0.3%+1,373,359NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM2,665,048$5.89M0.3%−904,115−25.3%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM490,138$5.77M0.3%+490,138NewHistory
ACCOAcco Brands CorpCOM1,517,338$5.66M0.3%+590,006+63.6%AddedHistory
AMBAAmbarella IncSHS76,879$5.45M0.2%+3,934+5.4%AddedHistory
AeroVironment Inc008073AA6NOTE 7/1–$5.44M0.2%–––
SMMTSummit Therapeutics Inc.COM306,184$5.36M0.2%+306,184NewHistory
Dynavax Technologies Corp268158AE2DEBT 2.000% 3/1–$5.21M0.2%–––
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$5.20M0.2%–––
MOHMolina Healthcare, Inc.COM29,943$5.20M0.2%+29,943NewHistory
MERCMercer International Inc.COM2,551,997$5.05M0.2%+182,312+7.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM208,584$5.03M0.2%+208,584NewHistory
BGTBlackRock Floating Rate Income TrustCOM441,604$5.00M0.2%+441,604NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS321,259$4.83M0.2%+74,185+30.0%AddedHistory
SPTSprout Social, Inc.COM CL A428,579$4.83M0.2%+428,579NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM241,370$4.79M0.2%+241,370NewHistory
NAVNNavan, Inc.CL A280,403$4.79M0.2%+280,403NewHistory
ALBAlbemarle CorpStock32,279$4.57M0.2%+6,829+26.8%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT686,666$4.53M0.2%+348,002+102.8%AddedHistory
TWLOTwilio IncCL A31,527$4.48M0.2%−128,678−80.3%ReducedHistory
ITTItt Inc.COM25,000$4.34M0.2%+25,000NewHistory
JACKJack in the Box IncCOM225,200$4.27M0.2%+225,200NewHistory
MKTXMarketaxess Holdings IncCOM23,373$4.24M0.2%+23,373NewHistory
CLFCleveland-Cliffs Inc.COM317,093$4.21M0.2%−137,120−30.2%ReducedHistory
MSFTMicrosoft CorpStock8,478$4.10M0.2%+8,478NewHistory
DCHDauch CorpCOM639,103$4.10M0.2%+413,010+182.7%AddedHistory
BLBlackline, Inc.COM70,242$3.88M0.2%+70,242NewHistory
DSLDoubleLine Income Solutions FundCOM338,485$3.81M0.2%+122,627+56.8%AddedHistory
METAMeta Platforms, Inc.Stock5,748$3.79M0.2%+5,748NewHistory
OGNOrganon & Co.Stock514,810$3.69M0.2%−386,899−42.9%ReducedHistory
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/2032348,140$3.52M0.2%00.0%Unchanged–
TDUPThredUp Inc.CL A536,512$3.43M0.2%−180,000−25.1%ReducedHistory
SFDSmithfield Foods IncCOM150,765$3.37M0.1%+18,465+14.0%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM229,639$3.30M0.1%+182,423+386.4%AddedHistory

Options (13)

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 Q4 2025
SecurityClassPutsCalls
RIVNRivian Automotive, Inc.Stock$38.4M–
GOOGLAlphabet Inc.Stock$22.4M–
NVDANVIDIA CorpStock$20.2M–
AVGOBroadcom Inc.Stock$20.0M–
AMZNAmazon Com IncStock$20.0M–
TSLATesla, Inc.Stock$19.8M–
METAMeta Platforms, Inc.Stock$19.1M–
MSFTMicrosoft CorpStock$19.0M–
AAPLApple Inc.Stock$18.7M–
CRWVCoreWeave, Inc.Stock$2.86M–
IBITiShares Bitcoin Trust ETFETF$2.48M–
MPTMedical Properties Trust IncCOM$1.75M–
LCIDLucid Group, Inc.Stock$1.06M–

Sold out since Q3 2025 (138)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Readystate Asset Management LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$34.5M1.7%–
VRNAVerona Pharma plcSPONSORED ADS262,265$28.0M1.4%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$24.5M1.2%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A588,519$22.7M1.1%History
MRUSMerus N.V.COM238,696$22.5M1.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$21.5M1.0%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$20.2M1.0%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$19.2M0.9%–
COOPMaverick Merger Sub 2, LLCCOM87,000$18.3M0.9%History
Imax Corp45245EAJ8NOTE 0.500% 4/0–$17.6M0.9%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$15.7M0.8%–
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$13.9M0.7%–
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$13.2M0.6%–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$12.9M0.6%–
NTRANatera, Inc.COM79,155$12.7M0.6%History
KRYSKrystal Biotech, Inc.COM70,349$12.4M0.6%History
SPDR Series Trust78464A714ST STR SP RETAIL143,625$12.4M0.6%–
SRDXSurmodics IncCOM383,016$11.4M0.6%History
AKROAkero Therapeutics, Inc.COM237,908$11.3M0.6%History
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$11.3M0.5%–
REPLReplimune Group, Inc.COM2,621,012$11.0M0.5%History
TIGOMillicom International Cellular SACOM STK210,526$10.2M0.5%History
iShares Tips Bond ETF464287176ETF90,000$10.0M0.5%–
iShares Flexible Income Active ETF092528603ETF187,500$9.98M0.5%–
State Street Financial Select Sector SPDR ETF81369Y605ETF180,000$9.70M0.5%–
Bill.com Holdings090043AD2CONV BOND–$9.33M0.5%–
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$9.33M0.5%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$8.82M0.4%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$8.81M0.4%–
Box Inc10316TAD6NOTE 1.500% 9/1–$7.56M0.4%–
iShares Tr4642874407-10 YR TRSY BD76,000$7.33M0.4%–
MKSIMKS IncCOM55,079$6.82M0.3%History
GPCRStructure Therapeutics Inc.SPONSORED ADS237,188$6.64M0.3%History
BBIOBridgeBio Pharma, Inc.COM117,379$6.10M0.3%History
iShares Tr464288414NATIONAL MUN ETF56,160$5.98M0.3%–
INBXInhibrx Biosciences, Inc.COM170,158$5.73M0.3%History
APLSApellis Pharmaceuticals, Inc.COM241,977$5.48M0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,000$5.09M0.2%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$5.08M0.2%–
Vanguard Total World Stock ETF922042742ETF34,330$4.73M0.2%–
Neos ETF Trust78433H303NEOS S&P 500 HI89,408$4.68M0.2%–
TENBTenable Holdings, Inc.COM157,295$4.59M0.2%History
Cerence Inc.156727AD1NOTE 1.500% 7/0–$4.17M0.2%–
HOLXHologic IncCOM61,652$4.16M0.2%History
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$3.74M0.2%–
ZIMVZimVie Inc.Stock187,978$3.56M0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR15,570$3.10M0.2%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030301,200$3.04M0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF118,414$3.03M0.1%–
GTESGates Industrial Corp Ltd.ORD SHS118,761$2.95M0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM309,263$2.94M0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$2.94M0.1%–
CIVICivitas Resources, Inc.EQUITY US CM88,844$2.89M0.1%History
QRVOQorvo, Inc.Stock30,113$2.74M0.1%History
NKTRNektar TherapeuticsCOM NEW45,042$2.56M0.1%History
STUBStubHub Holdings, Inc.CL A142,673$2.40M0.1%History
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030225,000$2.30M0.1%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030225,000$2.28M0.1%History
BEAMBeam Therapeutics Inc.COM93,930$2.28M0.1%History
SGMTSagimet Biosciences Inc.COM SER A325,359$2.23M0.1%History
AXSMAxsome Therapeutics, Inc.COM17,860$2.17M0.1%History
DLRDigital Realty Trust, Inc.COM11,999$2.07M0.1%History
TNGXTango Therapeutics, Inc.COM245,109$2.06M0.1%History
ALGSAligos Therapeutics, Inc.COM NEW203,113$1.99M0.1%History
CDTXCidara Therapeutics, Inc.COM NEW20,532$1.97M0.1%History
SEESealed Air CorpCOM50,783$1.80M0.1%History
LEGLeggett & Platt IncStock199,814$1.77M0.1%History
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030175,000$1.76M0.1%History
iShares Tr464288687PFD AND INCM SEC54,001$1.71M0.1%–
OKLOOklo Inc.COM CL A15,000$1.67M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD12,251$1.61M0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM179,162$1.47M0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,564$1.46M0.1%–
VLOSVelos Acquisition I Corp.CL A137,766$1.45M0.1%History
GMGeneral Motors CoCOM23,660$1.44M0.1%History
NTLAIntellia Therapeutics, Inc.COM74,266$1.28M0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW46,520$1.20M0.1%History
Vanguard Real Estate ETF922908553ETF12,752$1.17M0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,639$1.11M0.1%–
DTDynatrace, Inc.Stock21,636$1.05M0.1%History
THQabrdn Healthcare Opportunities FundSHS56,611$978.8K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES34,353$977.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,840$853.3K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM8,365$844.8K<0.1%History
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/999981,744$828.1K<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS49,659$824.3K<0.1%History
FWRDForward Air CorpCOM31,538$808.6K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM59,132$803.6K<0.1%History
FHTXFoghorn Therapeutics Inc.COM161,140$788.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM44,812$722.8K<0.1%History
UTLUnitil CorpCOM15,000$717.9K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM32,106$716.0K<0.1%History
CUBECubeSmartREIT17,578$714.7K<0.1%History
COGTCogent Biosciences, Inc.COM49,692$713.6K<0.1%History
LENZLENZ Therapeutics, Inc.COM14,701$684.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM15,505$675.6K<0.1%–
MBXMBX Biosciences, Inc.COM38,500$673.8K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock15,000$545.5K<0.1%History
NCNOnCino, Inc.COM20,000$542.2K<0.1%History
GDVGabelli Dividend & Income TrustCOM19,814$537.6K<0.1%History