13F Insight
DOSSIER · 13F-HR · Q4 2025

READYSTATE ASSET MANAGEMENT LP

$2.5B in tracked AUM across 386 positions as of Q4 2025.

RA
CIK 0001900923 · last filed Dec 31, 2025
Total AUM
$2.5B
as of Q4 2025
Holdings
386
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

READYSTATE ASSET MANAGEMENT LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$253M369K10.2%02
RIVN 3.625 10/15/30
RIVIAN AUTOMOTIVE INC
$152M135.1M6.2%03
GVA 3.75 05/15/28
GRANITE CONSTR INC
$102M40.0M4.1%04
MIRM 4 05/01/29
MIRUM PHARMACEUTICALS INC
$79M30.4M3.2%05
HSY
HERSHEY CO
$72M396K2.9%06
M2682V108
CYBERARK SOFTWARE LTD
$50M113K2.0%07
LEU 2.25 11/01/30
CENTRUS ENERGY CORP
$49M18.3M2.0%08
TMDX 1.5 06/01/28
TRANSMEDICS GROUP INC
$45M30.0M1.8%09
BMY
BRISTOL-MYERS SQUIBB CO
$43M788K1.7%10
SLNO
SOLENO THERAPEUTICS INC
$40M874K1.6%

Filing history

2025Q4Dec 31
$2.5B▲ 5.1%
386 positionsView →2025Q3Sep 30
$2.3B▼ 28.2%
355 positionsView →2025Q2Jun 30
$3.3B▲ 8.8%
591 positionsLocked2025Q1Mar 31
$3.0B▼ 7.8%
589 positionsLocked2024Q4Dec 31
$3.3B▼ 39.3%
601 positionsLocked2024Q3Sep 30
$5.4B▲ 74.3%
521 positionsLocked2024Q2Jun 30
$3.1B▼ 56.5%
674 positionsLocked2024Q1Mar 31
$7.1B▲ 140.5%
878 positionsLocked2023Q4Dec 31
$2.9B▲ 47.4%
616 positionsLocked2023Q3Sep 30
$2.0B▲ 50.0%
494 positionsLocked2023Q2Jun 30
$1.3B▲ 23.4%
274 positionsLocked2023Q1Mar 31
$1.1B▲ 163.9%
330 positionsLocked
Showing 12 of 13