13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001900923
Total reported value
$2.9B
$2.9B
587 檔
37.4%
As reported in its official Q2 2025 Form 13F filing, Readystate Asset Management LP's tracked investment portfolio stood at $2.9B with 587 total positions.
In Q2 2025, Readystate Asset Management LP adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 98 holdings to manage risk exposure.
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.53% | -0.11% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.16% | — | -4.43% | |
| 3 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 3.59% | -0.83% | +17.07% | |
| 4 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 2.90% | -0.36% | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | -0.18% | EXIT | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.24% | +0.97% | — | |
| 7 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.83% | -3.06% | -3.80% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 1.46% | — | +13957.32% | |
| 9 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.39% | — | +6.82% | |
| 10 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.30% | -0.64% | +55.88% | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.29% | — | — | |
| 12 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.16% | -0.40% | +6.63% | |
| 13 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.15% | -0.14% | — | |
| 14 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.14% | — | +40.00% | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 1.08% | — | +475.58% | |
| 16 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 1.08% | -0.06% | -31.00% | |
| 17 | AKRO | Akero Therapeutics Inc | Stock-Other | 1.05% | — | +537.73% | |
| 18 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.01% | -1.43% | EXIT | |
| 19 | BBCN 3 02-15-29Bond | Blackberry LTD | Bond | 0.99% | +1.09% | — | |
| 20 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.95% | -0.49% | EXIT | |
| 21 | TWLO | Twilio Inc - A | Stock-Tech | 0.94% | -0.13% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.02% | +266.49% | |
| 23 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.90% | — | -11.36% | |
| 24 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.89% | -0.24% | +47.05% | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.85% | — | — | |
| 26 | AVTR | Avantor Inc | Stock-Healthcare | 0.83% | -0.28% | EXIT | |
| 27 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.81% | — | — | |
| 28 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.81% | -0.07% | EXIT | |
| 29 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.79% | — | +22.25% | |
| 30 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.74% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.72% | +0.04% | +66.57% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.68% | — | +103.07% | |
| 33 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.67% | — | — | |
| 34 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.65% | -0.24% | +15.87% | |
| 35 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.62% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | — | -61.55% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.04% | EXIT | |
| 38 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.59% | — | — | |
| 39 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.58% | — | +100.00% | |
| 40 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.56% | — | — | |
| 41 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.55% | — | — | |
| 42 | CLW | Clearwater Paper CORP | Stock-Other | 0.53% | -0.08% | +10.09% | |
| 43 | ASND | Ascendis Pharma A/S | Stock-Other | 0.53% | — | — | |
| 44 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.52% | -0.49% | EXIT | |
| 45 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.52% | — | — | |
| 46 | JANX | Janux Therapeutics Inc | Stock-Other | 0.49% | -0.07% | EXIT | |
| 47 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.49% | — | — | |
| 48 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.48% | -0.65% | EXIT | |
| 49 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.47% | — | — | |
| 50 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | Bond | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.5% | NEW | New buy |
| 2 | HSY | Hershey Co/the | +2.2% | NEW | New buy |
| 3 | EXK | Exact Sciences CORP | +1.5% | +13957.32% | Add |
| 4 | 2655787D | Blueprint Medicines CORP | +1.3% | NEW | New buy |
| 5 | TWLO | Twilio Inc - A | +0.9% | NEW | New buy |
| 6 | AKRO | Akero Therapeutics Inc | +0.9% | +537.73% | Add |
| 7 | JNP | Juniper Networks Inc | +0.9% | +475.58% | Add |
| 8 | AKX | Ansys Inc | +0.9% | NEW | New buy |
| 9 | AVTR | Avantor Inc | +0.8% | NEW | New buy |
| 10 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.8% | NEW | New buy |
| 11 | SLNOEUR | Soleno Therapeutics Inc | +0.8% | +295.09% | Add |
| 12 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.7% | NEW | New buy |
| 13 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.7% | +55.88% | Add |
| 14 | BA | Boeing Co/the | +0.7% | +266.49% | Add |
| 15 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +0.7% | NEW | New buy |
| 16 | KRYS | Krystal Biotech Inc | +0.6% | NEW | New buy |
| 17 | MBB | Ishares Mbs ETF | +0.6% | NEW | New buy |
| 18 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.6% | NEW | New buy |
| 19 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.6% | NEW | New buy |
| 20 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.6% | NEW | New buy |
| 21 | ASND | Ascendis Pharma A/S | +0.5% | NEW | New buy |
| 22 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.5% | NEW | New buy |
| 23 | VERX 0.75 05-01-29Bond | Vertex Inc | +0.5% | NEW | New buy |
| 24 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.5% | NEW | New buy |
| 25 | BL | Blackline Inc | +0.4% | NEW | New buy |
| 26 | RPD | Rapid7 Inc | +0.4% | NEW | New buy |
| 27 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | +0.4% | NEW | New buy |
| 28 | SU6 | Surmodics Inc | +0.4% | NEW | New buy |
| 29 | GVA 3.25 06-15-30Bond | Granite Construction Inc | +0.4% | NEW | New buy |
| 30 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.4% | +17.07% | Add |
| 31 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.4% | NEW | New buy |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +103.07% | Add |
| 33 | IMNM | Immunome Inc | +0.3% | +503.63% | Add |
| 34 | LBRDK | Liberty Broadband-c | +0.3% | +66.57% | Add |
| 35 | KVUE | Kenvue Inc | +0.3% | NEW | New buy |
| 36 | BBIO | Bridgebio Pharma Inc | +0.3% | NEW | New buy |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | NEW | New buy |
| 38 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | +0.3% | NEW | New buy |
| 39 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.3% | — | Unchanged |
| 40 | VERA | Vera Therapeutics Inc | +0.3% | NEW | New buy |
| 41 | BASE | Couchbase Inc | +0.3% | +148.06% | Add |
| 42 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.3% | +100.00% | Add |
| 43 | CZR | Caesars Entertainment Inc | +0.3% | +87.89% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 45 | MTN | Vail Resorts Inc | +0.3% | NEW | New buy |
| 46 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.3% | NEW | New buy |
| 47 | LRN | Stride Inc | +0.3% | NEW | New buy |
| 48 | JANX | Janux Therapeutics Inc | +0.2% | +151.65% | Add |
| 49 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.2% | NEW | New buy |
| 50 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Readystate Asset Management LP reported a total U.S. public equity portfolio value of $2.9B across 587 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, TLT, RIVN 3.625 10-15-30) accounted for 37.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $539.8M
Top Position Liquidated / Trimmed
USX1
前期市值: $72.4M
During Q2 2025, Readystate Asset Management LP's top holdings by market value included IWM (16.5%)、TLT (8.2%)、RIVN 3.625 10-15-30 (3.6%). The largest single position, IWM, represented 16.5% of total portfolio value.
In Q2 2025, Readystate Asset Management LP made 199 total portfolio adjustments, initiating 47 new buys, adding to 19 positions, trimming 35 holdings, and fully liquidating 98 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.