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CIK: 0001900923
Total reported value
$2.9B
$2.9B
378 檔
22.4%
As reported in its official Q4 2025 Form 13F filing, Readystate Asset Management LP's tracked investment portfolio stood at $2.9B with 378 total positions.
Readystate Asset Management LP executed strategic sector rebalancing during Q4 2025, establishing 68 new positions while fully exiting 73 holdings and trimming 20 positions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.25% | — | — | |
| 2 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 6.16% | -0.83% | -11.87% | |
| 3 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 4.12% | -0.36% | — | |
| 4 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 3.19% | -3.06% | +0.81% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.92% | +0.97% | — | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.04% | — | — | |
| 7 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | Bond | 1.99% | -1.13% | — | |
| 8 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.82% | -0.64% | +50.00% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | -0.01% | — | |
| 10 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.64% | -1.43% | EXIT | |
| 11 | IMNM | Immunome Inc | Stock-Other | 1.61% | -0.12% | +39.82% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.56% | -0.16% | — | |
| 13 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.53% | -0.40% | +5.26% | |
| 14 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 1.45% | — | +33.71% | |
| 15 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.37% | -0.14% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | — | -45.30% | |
| 17 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.31% | -0.24% | — | |
| 18 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.31% | — | +1.81% | |
| 19 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.22% | — | — | |
| 20 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.19% | — | -7.81% | |
| 21 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.09% | -0.48% | — | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 1.06% | — | -70.50% | |
| 23 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | Bond | 1.05% | -0.29% | — | |
| 24 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.03% | -0.69% | — | |
| 25 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 1.02% | -0.49% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -1.13% | — | |
| 27 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.98% | -0.06% | +4.00% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -1.06% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -1.05% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.93% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -1.07% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.83% | — | |
| 33 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.93% | -0.24% | +19.18% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -1.27% | — | |
| 35 | BBCN 3 02-15-29Bond | Blackberry LTD | Bond | 0.92% | +1.09% | — | |
| 36 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.91% | -0.07% | EXIT | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.89% | -1.09% | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.85% | +0.04% | +28.23% | |
| 39 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.81% | -0.49% | EXIT | |
| 40 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.79% | — | — | |
| 41 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.73% | +0.46% | — | |
| 42 | BILL | Bill Holdings Inc | Stock-Tech | 0.69% | -0.01% | +140.07% | |
| 43 | PAR | Par Technology Corp/del | Stock-Other | 0.65% | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.63% | -0.22% | -4.48% | |
| 45 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.63% | — | — | |
| 46 | VG | Venture Global Inc-cl A | Stock-Energy | 0.61% | -0.04% | +299.31% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 48 | CLW | Clearwater Paper CORP | Stock-Other | 0.54% | -0.08% | — | |
| 49 | ABVX | Abivax Sa-adr | Stock-Other | 0.52% | +0.09% | — | |
| 50 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.50% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics Inc | +1.1% | +324.89% | Add |
| 2 | IMNM | Immunome Inc | +1% | +39.82% | Add |
| 3 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.6% | +50.00% | Add |
| 4 | BILL | Bill Holdings Inc | +0.4% | +140.07% | Add |
| 5 | AVTR | Avantor Inc | +0.3% | +995.93% | Add |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.3% | +504.02% | Add |
| 7 | VG | Venture Global Inc-cl A | +0.3% | +299.31% | Add |
| 8 | WT 3.25 08-15-29Bond | Wisdomtree Inc | +0.2% | +33.71% | Add |
| 9 | CENX 2.75 05-01-28Bond | Century Aluminum Company | +0.2% | — | Unchanged |
| 10 | PRAX | Praxis Precision Medicines I | +0.2% | -66.30% | Trim |
| 11 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.2% | +70.30% | Add |
| 12 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.1% | -11.87% | Trim |
| 13 | ELVR | Elevra Lithium LTD | +0.1% | — | Unchanged |
| 14 | CZR | Caesars Entertainment Inc | +0.1% | +40.45% | Add |
| 15 | DCH | Dauch Corporation | +0.1% | +182.67% | Add |
| 16 | GHY | Pgim Global High Yield Fund | +0.1% | +1110.32% | Add |
| 17 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.1% | +0.81% | Add |
| 18 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +0.1% | +1.81% | Add |
| 19 | AIO | Virtus Artific Intel & Tech | +0.1% | +773.83% | Add |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | +0.1% | +386.36% | Add |
| 21 | ALB | Albemarle CORP | +0.1% | +26.83% | Add |
| 22 | REET | Ishares Global Reit ETF | +0.1% | +739.28% | Add |
| 23 | USA | Liberty All Star Equity Fund | +0.1% | +45.81% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +222.72% | Add |
| 25 | WHR | Whirlpool CORP | +0.1% | +59.61% | Add |
| 26 | BTX | Blackrock Tech & Priv Eqty | +0.1% | +102.76% | Add |
| 27 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.1% | +19.18% | Add |
| 28 | ACCO | Acco Brands CORP | +0.1% | +63.62% | Add |
| 29 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +540.86% | Add |
| 30 | ARDC | Ares Dynamic Credit All | +0.1% | +353.28% | Add |
| 31 | BZH | Beazer Homes USA Inc | +0.1% | +154.27% | Add |
| 32 | LIVN 2.5 03-15-29Bond | Livanova PLC | +0.1% | +4.00% | Add |
| 33 | SIRI | Sirius Xm Holdings Inc | +0.1% | +41.56% | Add |
| 34 | BHVN | Biohaven Ltd. | +0.1% | +72.78% | Add |
| 35 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | 0% | — | Unchanged |
| 36 | GT | Goodyear Tire & Rubber Co | 0% | -4.48% | Trim |
| 37 | GVA 3.75 05-15-28Bond | Granite Construction Inc | 0% | — | Unchanged |
| 38 | BSY 0.375 07-01-27Bond | Bentley Systems | — | +5.26% | Add |
| 39 | BIT | Blackrock Multi-sector Inc | -0.1% | -68.46% | Trim |
| 40 | M | Macy's, Inc. | -0.1% | -53.97% | Trim |
| 41 | MERC | Mercer International Inc | -0.1% | +7.69% | Add |
| 42 | CLW | Clearwater Paper CORP | -0.1% | — | Unchanged |
| 43 | TDUP | Thredup Inc - Class A | -0.2% | -25.12% | Trim |
| 44 | DAY 0.25 03-15-26Bond | Dayforce Inc | -0.2% | -7.81% | Trim |
| 45 | HAE 2.5 06-01-29Bond | Haemonetics CORP | -0.2% | -50.00% | Trim |
| 46 | BBCN 3 02-15-29Bond | Blackberry LTD | -0.2% | — | Unchanged |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -87.32% | Trim |
| 48 | OGN | Organon & Co | -0.3% | -42.91% | Trim |
| 49 | ✓ | Cyberark Software LTD. Cmn | -0.3% | — | Unchanged |
| 50 | SNAP | Snap Inc - A | -0.4% | -91.95% | Trim |
According to official SEC Form 13F filings, Readystate Asset Management LP reported a total U.S. public equity portfolio value of $2.9B across 378 disclosed positions in Q4 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 IVV, RIVN 3.625 10-15-30, GVA 3.75 05-15-28) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $252.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $268.1M
During Q4 2025, Readystate Asset Management LP's top holdings by market value included IVV (10.3%)、RIVN 3.625 10-15-30 (6.2%)、GVA 3.75 05-15-28 (4.1%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q4 2025, Readystate Asset Management LP made 193 total portfolio adjustments, initiating 68 new buys, adding to 32 positions, trimming 20 holdings, and fully liquidating 73 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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