Readystate Asset Management LP — Q4 2025 13F Holdings

Name: Readystate Asset Management LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900923

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.25%	-10.25%	EXIT
2	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	6.16%	-1.68%	-11.87%
3	GVA 3.75 05-15-28	Granite Construction INC	Stock-Industrials	4.12%	-2.06%	—
4	MIRM 4 05-01-29	Mirum Pharmaceuticals	Stock-Other	3.19%	—	+0.81%
5	HSY	Hershey Co/the	Stock-Consumer Staples	2.92%	-1.71%	—
6	✓	Cyberark Software LTD	Stock-Other	2.04%	-2.04%	EXIT
7	LEU 2.25 11-01-30	Centrus Energy CORP	Stock-Energy	1.99%	-0.32%	—
8	TMDX 1.5 06-01-28	Transmedics Group INC	Stock-Healthcare	1.82%	—	+50.00%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.72%	-1.66%	—
10	SLNOEUR	Soleno Therapeutics INC	Stock-Other	1.64%	—	+324.89%
11	IMNM	Immunome INC	Stock-Other	1.61%	-0.33%	+39.82%
12	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	1.56%	—	—
13	BSY 0.375 07-01-27	Bentley Systems	Stock-Tech	1.53%	—	+5.26%
14	WT 3.25 08-15-29	Wisdomtree INC	Stock-Other	1.45%	-1.45%	EXIT
15	LNTH 2.625 12-15-27	Lantheus Holdings INC	Stock-Healthcare	1.37%	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.34%	-1.34%	EXIT
17	FRPT 3 04-01-28	Freshpet INC	Stock-Consumer Staples	1.31%	—	—
18	ORA 2.5 07-15-27	Ormat Technologies INC	Stock-Utilities	1.31%	-1.31%	EXIT
19	ALRM 0 01-15-26	Alarm.com Hldgs INC	Stock-Other	1.22%	-1.22%	EXIT
20	DAY 0.25 03-15-26	Dayforce INC	Stock-Other	1.19%	-1.19%	EXIT
21	TXNM	Txnm Energy INC	Stock-Utilities	1.09%	—	—
22	EXK	Exact Sciences CORP	Stock-Materials	1.06%	-1.06%	EXIT
23	LMAT 2.5 02-01-30	Lemaitre Vascular INC	Stock-Other	1.05%	—	—
24	CENX 2.75 05-01-28	Century Aluminum Company	Stock-Materials	1.03%	+0.68%	—
25	IRTC 1.5 09-01-29	Irhythm Holdings INC	Stock-Healthcare	1.02%	-0.53%	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	—
27	LIVN 2.5 03-15-29	Livanova PLC	Stock-Other	0.98%	—	+4.00%
28	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	—
29	AVGO	Broadcom INC	Stock-Tech	0.94%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	—
31	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	—
33	WKC 3.25 07-01-28	World Kinect Group	Stock-Other	0.93%	—	+19.18%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	+0.57%	—
35	BBCN 3 02-15-29	Blackberry LTD	Stock-Other	0.92%	—	—
36	PAR 1.5 10-15-27	Par Technology CORP	Stock-Other	0.91%	-0.84%	—
37	AAPL	Apple INC	Stock-Tech	0.89%	—	—
38	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.85%	—	+28.23%
39	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.81%	—	+40.45%
40	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	0.79%	-0.79%	EXIT
41	COMP	Compass INC - Class A	Stock-Real Estate	0.73%	-0.50%	—
42	BILL	Bill Holdings INC	Stock-Tech	0.69%	-0.65%	+140.07%
43	PAR	Par Technology Corp/del	Stock-Other	0.65%	-0.65%	EXIT
44	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.63%	—	-4.48%
45	HAE 0 03-01-26	Haemonetics CORP	Stock-Other	0.63%	-0.63%	EXIT
46	VG	Venture Global Inc-cl A	Stock-Energy	0.61%	—	+299.31%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	-0.59%	EXIT
48	CLW	Clearwater Paper CORP	Stock-Other	0.54%	—	—
49	ABVX	Abivax Sa-adr	Stock-Other	0.52%	—	—
50	PSN 2.625 03-01-29	Parsons CORP	Stock-Tech	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Readystate Asset Management LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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 06-01-28	Transmedics Group INC	+0.6%	+50.00%	Add
4	TWLO	Twilio INC - A	-0.5%	-80.32%	Trim
5	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-96.92%	Trim
6	EXK	Exact Sciences CORP	-1%	-70.50%	Trim
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-45.30%	Trim
8	WK	Workiva INC	-1.3%	-97.31%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
10	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
11	HSY	Hershey Co/the	—	NEW	New buy
12	LEU 2.25 11-01-30	Centrus Energy CORP	—	NEW	New buy
13	BMY	Bristol-myers Squibb Co	—	NEW	New buy
14	RIVN	Rivian Automotive Inc-a	—	NEW	New buy
15	ITRI 1.375 07-15-30	Itron INC	—	EXIT	Sold out
16	VRNA	Verona Pharma PLC - Adr	—	EXIT	Sold out
17	LMAT 2.5 02-01-30	Lemaitre Vascular INC	—	NEW	New buy
18	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
19	EXAS 0.375 03-01-28	Exact Sciences CORP	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	NEW	New buy
21	AVGO	Broadcom INC	—	NEW	New buy
22	MSFT	Microsoft CORP	—	NEW	New buy
23	TSLA	Tesla INC	—	NEW	New buy
24	AMZN	Amazon.com INC	—	NEW	New buy
25	META	Meta Platforms Inc-class A	—	NEW	New buy
26	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
27	✓	Merus N V	—	EXIT	Sold out
28	AAPL	Apple INC	—	NEW	New buy
29	DUK 4.125 04-15-26	Duke Energy CORP	—	EXIT	Sold out
30	LYV 3.125 01-15-29	Live Nation Entertainmen	—	EXIT	Sold out
31	COIN 0.5 06-01-26	Coinbase Global INC	—	NEW	New buy
32	AKAM 0.375 09-01-27	Akamai Technologies INC	—	EXIT	Sold out
33	07WA	Mr Cooper Group INC	—	EXIT	Sold out
34	COMP	Compass INC - Class A	—	NEW	New buy
35	IMAX 0.5 04-01-26	Imax CORP	—	EXIT	Sold out
36	PAR	Par Technology Corp/del	—	NEW	New buy
37	COIN 0.25 04-01-30	Coinbase Global INC	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	NEW	New buy
40	ALRM 2.25 06-01-29	Alarm.com Hldgs INC	—	EXIT	Sold out
41	SEDG 2.25 07-01-29	Solar Edge Technologies	—	EXIT	Sold out
42	ABVX	Abivax Sa-adr	—	NEW	New buy
43	CHEF 2.375 12-15-28	Chefs' Warehouse THE	—	EXIT	Sold out
44	NTRA	Natera INC	—	EXIT	Sold out
45	KRYS	Krystal Biotech INC	—	EXIT	Sold out
46	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
47	PSN 2.625 03-01-29	Parsons CORP	—	NEW	New buy
48	FLNC 2.25 06-15-30	Fluence Energy INC	—	NEW	New buy
49	SU6	Surmodics INC	—	EXIT	Sold out
50	DXCM 0.375 05-15-28	Dexcom INC	—	NEW	New buy