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CIK: 0001900923
Total reported value
$2.9B
$2.9B
354 檔
21.8%
At the close of Q3 2025, Readystate Asset Management LP disclosed equity holdings valued at approximately $2.9B, spread across 354 reported holdings.
In Q3 2025, Readystate Asset Management LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 130 holdings to manage risk exposure.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.43% | — | -0.66% | |
| 2 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 6.03% | -0.83% | +17.65% | |
| 3 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 4.11% | -0.36% | -12.09% | |
| 4 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 3.09% | -3.06% | -10.39% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | — | +196.35% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.32% | — | — | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 2.03% | — | -3.37% | |
| 8 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.53% | -0.40% | -5.45% | |
| 9 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 1.47% | — | +140.00% | |
| 10 | WK | Workiva Inc | Stock-Tech | 1.36% | — | — | |
| 11 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.34% | — | -31.91% | |
| 12 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.33% | -0.14% | — | |
| 13 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.32% | -0.24% | +17.32% | |
| 14 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.26% | — | — | |
| 15 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 1.24% | — | — | |
| 16 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.21% | -0.64% | -24.53% | |
| 17 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.21% | — | — | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.19% | — | +376.85% | |
| 19 | BBCN 3 02-15-29Bond | Blackberry LTD | Bond | 1.14% | +1.09% | -21.72% | |
| 20 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.10% | -0.48% | — | |
| 21 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 1.06% | -0.49% | EXIT | |
| 22 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.05% | — | +32.50% | |
| 23 | JANX | Janux Therapeutics Inc | Stock-Other | 1.00% | -0.07% | EXIT | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.97% | -0.05% | +123.08% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.97% | — | +1.29% | |
| 26 | ✓ | Merus N V | Stock-Other | 0.96% | — | +204.07% | |
| 27 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.95% | -0.07% | EXIT | |
| 28 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.92% | -0.06% | -42.03% | |
| 29 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.92% | — | -20.00% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.92% | +0.04% | +42.37% | |
| 31 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.86% | — | — | |
| 32 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.86% | -0.24% | — | |
| 33 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 0.84% | -0.69% | — | |
| 34 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.82% | — | -20.00% | |
| 35 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.78% | -0.65% | EXIT | |
| 36 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.78% | — | — | |
| 37 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.75% | — | — | |
| 38 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.70% | -0.49% | EXIT | |
| 39 | TWLO | Twilio Inc - A | Stock-Tech | 0.68% | -0.13% | -34.89% | |
| 40 | PD | Pagerduty Inc | Stock-Other | 0.68% | — | — | |
| 41 | CLW | Clearwater Paper CORP | Stock-Other | 0.67% | -0.08% | +19.19% | |
| 42 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.67% | — | — | |
| 43 | IMNM | Immunome Inc | Stock-Other | 0.66% | -0.12% | -2.61% | |
| 44 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.66% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.02% | -50.00% | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.60% | -0.22% | +105.41% | |
| 47 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.59% | — | -35.56% | |
| 48 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.59% | -1.43% | EXIT | |
| 49 | VRNS | Varonis Systems Inc | Stock-Tech | 0.59% | — | — | |
| 50 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | Bond | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +2.8% | +17.65% | Add |
| 2 | EXK | Exact Sciences CORP | +2% | -3.37% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | -0.66% | Trim |
| 4 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +1.5% | -12.09% | Trim |
| 5 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +1.2% | -10.39% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +196.35% | Add |
| 7 | JANX | Janux Therapeutics Inc | +0.8% | +37.99% | Add |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +1.29% | Add |
| 9 | IMNM | Immunome Inc | +0.6% | -2.61% | Add |
| 10 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.6% | -24.53% | Add |
| 11 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.6% | +17.32% | Add |
| 12 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +0.6% | — | Add |
| 13 | LBRDK | Liberty Broadband-c | +0.5% | +42.37% | Add |
| 14 | CZR | Caesars Entertainment Inc | +0.4% | +2.01% | Add |
| 15 | BA | Boeing Co/the | +0.4% | -50.00% | Add |
| 16 | SNAP | Snap Inc - A | +0.4% | — | Add |
| 17 | SLNOEUR | Soleno Therapeutics Inc | +0.4% | -47.61% | Add |
| 18 | AKRO | Akero Therapeutics Inc | +0.3% | -62.88% | Add |
| 19 | TIP | Ishares Tips Bond ETF | +0.3% | — | Add |
| 20 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | -0.1% | — | Unchanged |
| 21 | DAY 0.25 03-15-26Bond | Dayforce Inc | -0.1% | -31.91% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | +94.50% | Trim |
| 23 | OKLO | Oklo Inc | -0.3% | — | Trim |
| 24 | NET | Cloudflare Inc - Class A | -0.3% | — | Trim |
| 25 | LIVN 2.5 03-15-29Bond | Livanova PLC | -0.7% | -42.03% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 27 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 28 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 29 | KEL | Kellanova | — | EXIT | Sold out |
| 30 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 31 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 32 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 33 | HES | Hess CORP | — | EXIT | Sold out |
| 34 | ITRI 1.375 07-15-30Bond | Itron Inc | — | NEW | New buy |
| 35 | WK | Workiva Inc | — | NEW | New buy |
| 36 | ETSY 0.125 10-01-26Bond | Etsy Inc | — | EXIT | Sold out |
| 37 | WT 3.25 08-15-29Bond | Wisdomtree Inc | — | NEW | New buy |
| 38 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | — | EXIT | Sold out |
| 39 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 40 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 41 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 42 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 43 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | — | NEW | New buy |
| 44 | PI 1.125 05-15-27Bond | Impinj Inc | — | EXIT | Sold out |
| 45 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | EXIT | Sold out |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 47 | ✓ | Merus N V | — | NEW | New buy |
| 48 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 49 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | — | EXIT | Sold out |
| 50 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Readystate Asset Management LP reported a total U.S. public equity portfolio value of $2.9B across 354 disclosed positions in Q3 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 TLT, RIVN 3.625 10-15-30, GVA 3.75 05-15-28) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $54.5M
Top Position Liquidated / Trimmed
HYG
前期市值: $77.7M
During Q3 2025, Readystate Asset Management LP's top holdings by market value included TLT (11.4%)、RIVN 3.625 10-15-30 (6.0%)、GVA 3.75 05-15-28 (4.1%). The largest single position, TLT, represented 11.4% of total portfolio value.
In Q3 2025, Readystate Asset Management LP made 199 total portfolio adjustments, initiating 45 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 130 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.
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