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Readystate Asset Management LP

SEC CIK
0001900923
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
581
較 2025 年第 1 季 +204
總值
$24.1 億
較 2025 年第 1 季 +$4.16 億 (+20.9%)
申報日
2025/8/7
SEC
Readystate Asset Management LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$1.17 億4.9%–––
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$9,471 萬3.9%–––
iShares Tr464288513IBOXX HI YD ETF967,815$7,805 萬3.2%−17,289−1.8%減碼–
HSYHershey CoCOM440,026$7,302 萬3.0%+440,026新進歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$5,979 萬2.5%–––
EXASExact Sciences CorpCOM900,231$4,784 萬2.0%+893,827+13,957.3%加碼歷史
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$4,545 萬1.9%–––
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$4,255 萬1.8%–––
BPMCBlueprint Medicines CorpCOM329,831$4,228 萬1.8%+329,831新進歷史
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$3,800 萬1.6%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$3,755 萬1.6%–––
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$3,733 萬1.6%–––
JNPRJuniper Networks IncCOM886,966$3,542 萬1.5%+886,966新進歷史
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$3,520 萬1.5%–––
AKROAkero Therapeutics, Inc.COM640,923$3,420 萬1.4%+540,423+537.7%加碼歷史
SLNOSoleno Therapeutics IncCOM392,809$3,291 萬1.4%+293,387+295.1%加碼歷史
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$3,247 萬1.3%–––
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$3,103 萬1.3%–––
TWLOTwilio IncCL A246,068$3,060 萬1.3%+246,068新進歷史
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$2,925 萬1.2%–––
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$2,917 萬1.2%–––
ANSSAnsys IncCOM78,590$2,760 萬1.1%+78,590新進歷史
AVTRAvantor, Inc.COM2,009,447$2,705 萬1.1%+2,009,447新進歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$2,648 萬1.1%–新進–
Par Technology Corp698884AE3NOTE 1.500%10/1–$2,641 萬1.1%–––
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$2,579 萬1.1%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2,431 萬1.0%–新進–
LBRDKLiberty Broadband CorpCOM SER C237,416$2,336 萬1.0%+94,886+66.6%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A581,000$2,217 萬0.9%+294,895+103.1%加碼歷史
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$2,188 萬0.9%–新進–
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$2,126 萬0.9%–––
KRYSKrystal Biotech, Inc.COM147,980$2,034 萬0.8%+147,980新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF185,058$2,028 萬0.8%−296,242−61.6%減碼–
iShares Tr464288588MBS ETF215,945$2,028 萬0.8%+215,945新進–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$1,923 萬0.8%–新進–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$1,890 萬0.8%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1,828 萬0.8%–新進–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1,806 萬0.8%–新進–
CLWClearwater Paper CorpCOM639,450$1,742 萬0.7%+58,594+10.1%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR100,917$1,742 萬0.7%+100,917新進歷史
CZRCaesars Entertainment, Inc.COM595,469$1,691 萬0.7%+278,552+87.9%加碼歷史
Imax Corp45245EAJ8NOTE 0.500% 4/0–$1,685 萬0.7%–––
JANXJanux Therapeutics, Inc.COM695,956$1,608 萬0.7%+419,396+151.6%加碼歷史
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$1,599 萬0.7%–新進–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$1,561 萬0.6%–新進–
Haemonetics Corp Mass405024AB6NOTE 3/0–$1,521 萬0.6%–––
Faro Technologies Inc311642AB8NOTE 5.500% 2/0–$1,519 萬0.6%–––
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$1,493 萬0.6%–新進–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$1,442 萬0.6%–––
BLBlackline, Inc.COM252,036$1,427 萬0.6%+252,036新進歷史
RPDRapid7, Inc.COM607,095$1,404 萬0.6%+607,095新進歷史
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$1,389 萬0.6%–新進–
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$1,344 萬0.6%–––
SRDXSurmodics IncCOM433,612$1,288 萬0.5%+433,612新進歷史
BASECouchbase, Inc.COM524,702$1,279 萬0.5%+313,184+148.1%加碼歷史
IMNMImmunome Inc.COM1,353,586$1,259 萬0.5%+1,129,346+503.6%加碼歷史
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$1,236 萬0.5%–新進–
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$1,197 萬0.5%–新進–
HESHess CorpStock81,913$1,135 萬0.5%−170,225−67.5%減碼歷史
BBIOBridgeBio Pharma, Inc.COM240,883$1,040 萬0.4%+240,883新進歷史
iShares Tr464288281JPMORGAN USD EMG107,059$991.6 萬0.4%+107,059新進–
AXSMAxsome Therapeutics, Inc.COM94,571$987.2 萬0.4%+35,018+58.8%加碼歷史
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$979.9 萬0.4%–新進–
WBDWarner Bros. Discovery, Inc.Stock842,698$965.7 萬0.4%−1,579,804−65.2%減碼歷史
OGNOrganon & Co.Stock996,965$965.1 萬0.4%+497,883+99.8%加碼歷史
Blackline, Inc.09239BAD1NOTE 3/1–$963.8 萬0.4%–––
DOCNDigitalOcean Holdings, Inc.COM337,254$963.2 萬0.4%+195,416+137.8%加碼歷史
INSMINSMED IncCOM PAR $.0194,052$946.5 萬0.4%−40,517−30.1%減碼歷史
VERAVera Therapeutics, Inc.CL A401,427$945.8 萬0.4%+401,427新進歷史
GTGoodyear Tire & Rubber CoCOM911,157$944.9 萬0.4%−70,362−7.2%減碼歷史
Bill.com Holdings090043AD2CONV BOND–$913.7 萬0.4%–––
SIRISirius XM Holdings Inc.COMMON STOCK391,988$900.4 萬0.4%+8,961+2.3%加碼歷史
ETNB89bio, Inc.COM902,076$885.8 萬0.4%+216,907+31.7%加碼歷史
MMacy's, Inc.COM755,482$880.9 萬0.4%+309,602+69.4%加碼歷史
MERCMercer International Inc.COM2,423,475$848.2 萬0.4%+1,166,936+92.9%加碼歷史
MTNVail Resorts IncCOM53,817$845.6 萬0.4%+53,817新進歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$813.5 萬0.3%–新進–
LRNStride, Inc.COM55,977$812.7 萬0.3%+55,977新進歷史
TTDTrade Desk, Inc.Stock109,280$786.7 萬0.3%−13,120−10.7%減碼歷史
Etsy Inc29786AAN6NOTE 0.250% 6/1–$774.7 萬0.3%–新進–
BSYBentley Systems IncCOM CL B137,228$740.6 萬0.3%+137,228新進歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$726.6 萬0.3%–––
Cerence Inc.156727AD1NOTE 1.500% 7/0–$704.4 萬0.3%–––
INCYIncyte CorpCOM102,026$694.8 萬0.3%+102,026新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW335,000$681.7 萬0.3%+335,000新進歷史
SVCService Properties TrustCOM SH BEN INT2,701,125$645.6 萬0.3%+780,149+40.6%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM5,458,464$638.6 萬0.3%−809,083−12.9%減碼歷史
MKSIMKS IncCOM64,152$637.4 萬0.3%+965+1.5%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS178,012$631.8 萬0.3%+643+0.4%加碼歷史
Paramount Global92556H206CL B462,783$597.0 萬0.2%−335,437−42.0%減碼–
STXSeagate Technology Holdings plcORD SHS40,578$585.7 萬0.2%−1,861−4.4%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM657,835$557.2 萬0.2%+657,835新進歷史
MATMattel IncCOM279,444$551.1 萬0.2%+279,444新進歷史
FLYWFlywire CorpCOM VTG445,330$521.0 萬0.2%−510,640−53.4%減碼歷史
GHGuardant Health, Inc.COM100,085$520.8 萬0.2%+100,085新進歷史
VRNAVerona Pharma plcSPONSORED ADS55,000$520.2 萬0.2%+55,000新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK276,212$511.5 萬0.2%−2,729−1.0%減碼歷史
TDUPThredUp Inc.CL A678,731$508.4 萬0.2%+678,731新進歷史
Neos ETF Trust78433H303NEOS S&P 500 HI98,496$495.6 萬0.2%+98,496新進–
SFDSmithfield Foods IncCOM209,933$494.0 萬0.2%−171,836−45.0%減碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Readystate Asset Management LP 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$1.78 億$3.61 億
iShares Tr46428743220 YR TR BD ETF–$2.65 億
BABoeing CoStock$2,933 萬–
KVUEKenvue Inc.Stock–$1,047 萬
iShares MSCI Eafe ETF464287465ETF$732.1 萬–
IBITiShares Bitcoin Trust ETFETF$306.1 萬–
MPTMedical Properties Trust IncCOM$150.8 萬–
MRSHMarsh & McLennan Companies, Inc.Stock–$131.2 萬
SRDXSurmodics IncCOM$40.7 萬–

2025 年第 1 季之後清倉(190 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 190 檔。

Readystate Asset Management LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ITCIIntra-Cellular Therapies, Inc.COM507,200$6,691 萬3.4%歷史
KKellanovaStock728,247$6,007 萬3.0%歷史
FYBRFrontier Communications Parent, Inc.COM1,396,600$5,008 萬2.5%歷史
XUnited States Steel CorpCOM814,318$3,441 萬1.7%歷史
BECNQxo Building Products, Inc.COM223,100$2,760 萬1.4%歷史
DLTRDollar Tree, Inc.COM364,663$2,738 萬1.4%歷史
Impinj Inc453204AD1NOTE 1.125% 5/1–$2,391 萬1.2%–
Enovis CORP194014AB2NOTE 3.875%10/1–$2,309 萬1.2%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$2,058 萬1.0%–
SGISomnigroup International Inc.COM339,911$2,035 萬1.0%歷史
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1,959 萬1.0%–
OMCOmnicom Group Inc.COM227,424$1,886 萬0.9%歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,705 萬0.9%–
iShares Core U.S. Aggregate Bond ETF464287226ETF142,300$1,408 萬0.7%–
PRMBPrimo Brands CorpCLASS A COM SHS357,700$1,269 萬0.6%歷史
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$1,131 萬0.6%–
NETCloudflare, Inc.CL A COM93,768$1,057 萬0.5%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK465,600$1,024 萬0.5%歷史
OKLOOklo Inc.COM CL A442,095$956.3 萬0.5%歷史
INTCIntel CorpStock416,855$946.7 萬0.5%歷史
EWTXEdgewise Therapeutics, Inc.COM361,233$794.7 萬0.4%歷史
Cryolife Inc228903AB6NOTE 4.250% 7/0–$786.4 萬0.4%–
LYVLive Nation Entertainment, Inc.COM57,300$748.2 萬0.4%歷史
DFSDiscover Financial ServicesCOM41,000$699.9 萬0.4%歷史
HEESH&E Equipment Services, Inc.COM69,399$657.8 萬0.3%歷史
iShares Tr4642874407-10 YR TRSY BD64,700$617.0 萬0.3%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$576.9 萬0.3%–
HALOHalozyme Therapeutics, Inc.COM89,705$572.4 萬0.3%歷史
SSentinelOne, Inc.CL A230,591$419.2 萬0.2%歷史
AGSPlayAGS, Inc.COM340,000$411.7 萬0.2%歷史
GXOGXO Logistics, Inc.Stock100,000$390.8 萬0.2%歷史
PODDInsulet CorpStock14,334$376.4 萬0.2%歷史
Novavax Inc670002AD6NOTE 5.000%12/1–$366.2 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,550$359.2 萬0.2%–
EVRIEveri Holdings Inc.COM252,460$345.1 萬0.2%歷史
iShares Tips Bond ETF464287176ETF30,205$335.5 萬0.2%–
NCNOnCino, Inc.COM119,911$329.4 萬0.2%歷史
RIGTransocean Ltd.REGISTERED SHS972,234$308.2 萬0.2%歷史
ACLXArcellx, Inc.COMMON STOCK45,058$295.6 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A16,639$286.6 萬0.1%歷史
COGTCogent Biosciences, Inc.COM350,180$209.8 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM91,222$204.7 萬0.1%歷史
AMZNAmazon Com IncStock10,355$197.0 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF19,279$174.6 萬0.1%–
MSFTMicrosoft CorpStock4,531$170.1 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM185,645$167.6 萬0.1%歷史
ACNAccenture plcStock4,820$150.4 萬0.1%歷史
SBUXStarbucks CorpStock15,305$150.1 萬0.1%歷史
PCGPG&E CorpStock87,000$149.5 萬0.1%歷史
SVRASavara IncCOM522,791$144.8 萬0.1%歷史
PLDPrologis, Inc.REIT12,925$144.5 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM46,394$140.0 萬0.1%歷史
WWayfair Inc.CL A43,339$138.8 萬0.1%歷史
HDHome Depot, Inc.Stock3,701$135.6 萬0.1%歷史
COSTCostco Wholesale CorpStock1,412$133.5 萬0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM287,000$133.2 萬0.1%歷史
WMTWalmart Inc.Stock15,042$132.1 萬0.1%歷史
PEPPepsiCo IncStock8,767$131.5 萬0.1%歷史
ABTAbbott LaboratoriesStock9,058$120.2 萬0.1%歷史
EIXEdison InternationalStock19,631$115.7 萬0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT77,934$112.6 萬0.1%歷史
CCChemours CoStock79,199$107.2 萬0.1%歷史
NKENIKE, Inc.Stock16,748$106.3 萬0.1%歷史
ORCLOracle CorpStock7,449$104.1 萬0.1%歷史
SCSCScansource, Inc.COM29,771$101.3 萬0.1%歷史
ADBEAdobe Inc.Stock2,553$97.9 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT2,126,241$97.0 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM73,002$95.8 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT89,396$95.6 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM22,136$94.6 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM48,956$93.0 萬<0.1%歷史
URGUr-Energy IncCOM1,356,494$91.4 萬<0.1%歷史
ADIAnalog Devices IncStock4,469$90.1 萬<0.1%歷史
SYKStryker CorpStock2,369$88.2 萬<0.1%歷史
ONOn Semiconductor CorpStock21,655$88.1 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,696$84.0 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM55,429$83.6 萬<0.1%歷史
NEENextera Energy IncStock11,132$78.9 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A30,740$78.8 萬<0.1%歷史
PGProcter & Gamble CoStock4,520$77.0 萬<0.1%歷史
ENFNEnfusion, Inc.CL A68,436$76.3 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM69,874$75.0 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,405$71.4 萬<0.1%歷史
ADPAutomatic Data Processing IncStock2,315$70.7 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM37,391$69.1 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM47,532$68.4 萬<0.1%歷史
MSMorgan StanleyStock5,760$67.2 萬<0.1%歷史
DVNDevon Energy CorpStock17,531$65.6 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS27,468$65.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock5,797$65.0 萬<0.1%歷史
CCitigroup IncStock9,133$64.8 萬<0.1%歷史
HALHalliburton CoStock25,283$64.1 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM6,204$61.5 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A14,046$61.1 萬<0.1%歷史
CMPCompass Minerals International IncStock65,699$61.0 萬<0.1%歷史
AMATApplied Materials IncStock4,201$61.0 萬<0.1%歷史
TXNTexas Instruments IncStock3,392$61.0 萬<0.1%歷史
NOWServiceNow, Inc.Stock755$60.1 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM143,359$59.9 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM23,602$58.9 萬<0.1%歷史