READYSTATE ASSET MANAGEMENT LP

Filed: 8/7/2025ACC: 0001214659-25-011676

📋 What this filing means

READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

587

Positions

$3.27B

Total AUM (reported)

1.03B

Total Shares

Allocation by class

COM$867.33M26.6%

RUSSELL 2000 ETF$539.80M16.5%

20 YR TR BD ETF$266.52M8.2%

NOTE 3.625%10/1$117.23M3.6%

NOTE 3.750% 5/1$94.71M2.9%

IBOXX HI YD ETF$78.05M2.4%

CL A$62.33M1.9%

Portfolio Concentration

Top 3$923.55M28.3%

4–10$441.42M13.5%

11–25$502.34M15.4%

Rest$1.40B42.8%

Top 3 weight

28.3%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 1.03B

Sole

Full voting authority

1.03B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole587

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings587

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.50M

TypeSH

Market value$539.80M

16.53%

Sole

2.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares3.02M

TypeSH

Market value$266.52M

8.16%

Sole

3.02M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares130.31M

TypePRN

Market value$117.23M

3.59%

Sole

130.31M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares45.50M

TypePRN

Market value$94.71M

2.90%

Sole

45.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares967.82K

TypeSH

Market value$78.05M

2.39%

Sole

967.82K

Shared

0.00

None

0.00

HERSHEY CO

SOLE

COM

Shares440.03K

TypeSH

Market value$73.02M

2.24%

Sole

440.03K

Shared

0.00

None

0.00

MIRUM PHARMACEUTICALS INC

SOLE

NOTE 4.000% 5/0

Shares33.67M

TypePRN

Market value$59.79M

1.83%

Sole

33.67M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

COM

Shares900.23K

TypeSH

Market value$47.84M

1.46%

Sole

900.23K

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares47M

TypePRN

Market value$45.45M

1.39%

Sole

47M

Shared

0.00

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares26.50M

TypePRN

Market value$42.55M

1.30%

Sole

26.50M

Shared

0.00

None

0.00

BLUEPRINT MEDICINES CORP

SOLE

COM

Shares329.83K

TypeSH

Market value$42.28M

1.29%

Sole

329.83K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares40.19M

TypePRN

Market value$38.00M

1.16%

Sole

40.19M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares29.50M

TypePRN

Market value$37.55M

1.15%

Sole

29.50M

Shared

0.00

None

0.00

CYTOKINETICS INC

SOLE

NOTE 3.500% 7/0

Shares35M

TypePRN

Market value$37.33M

1.14%

Sole

35M

Shared

0.00

None

0.00

JUNIPER NETWORKS INC

SOLE

COM

Shares886.97K

TypeSH

Market value$35.42M

1.08%

Sole

886.97K

Shared

0.00

None

0.00

LIVANOVA PLC

SOLE

NOTE 2.500% 3/1

Shares34.50M

TypePRN

Market value$35.20M

1.08%

Sole

34.50M

Shared

0.00

None

0.00

AKERO THERAPEUTICS INC

SOLE

COM

Shares640.92K

TypeSH

Market value$34.20M

1.05%

Sole

640.92K

Shared

0.00

None

0.00

SOLENO THERAPEUTICS INC

SOLE

COM

Shares392.81K

TypeSH

Market value$32.91M

1.01%

Sole

392.81K

Shared

0.00

None

0.00

BLACKBERRY LTD

SOLE

NOTE 3.000% 2/1

Shares23.02M

TypePRN

Market value$32.47M

0.99%

Sole

23.02M

Shared

0.00

None

0.00

IRHYTHM TECHNOLOGIES INC

SOLE

NOTE 1.500% 9/0

Shares24.14M

TypePRN

Market value$31.03M

0.95%

Sole

24.14M

Shared

0.00

None

0.00

TWILIO INC

SOLE

CL A

Shares246.07K

TypeSH

Market value$30.60M

0.94%

Sole

246.07K

Shared

0.00

None

0.00

BOEING CO

SOLE

COM

Shares140K

TypeSH

Market value$29.33M

0.90%

Sole

140K

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE1/1

Shares30M

TypePRN

Market value$29.25M

0.90%

Sole

30M

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares23.44M

TypePRN

Market value$29.17M

0.89%

Sole

23.44M

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares78.59K

TypeSH

Market value$27.60M

0.85%

Sole

78.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUSSELL 2000 ETF	2.50M	SH	$539.80M 16.53%	2.50M
ISHARES TRSOLE	20 YR TR BD ETF	3.02M	SH	$266.52M 8.16%	3.02M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	130.31M	PRN	$117.23M 3.59%	130.31M
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	45.50M	PRN	$94.71M 2.90%	45.50M
ISHARES TRSOLE	IBOXX HI YD ETF	967.82K	SH	$78.05M 2.39%	967.82K
HERSHEY COSOLE	COM	440.03K	SH	$73.02M 2.24%	440.03K
MIRUM PHARMACEUTICALS INCSOLE	NOTE 4.000% 5/0	33.67M	PRN	$59.79M 1.83%	33.67M
EXACT SCIENCES CORPSOLE	COM	900.23K	SH	$47.84M 1.46%	900.23K
DAYFORCE INCSOLE	NOTE 0.250% 3/1	47M	PRN	$45.45M 1.39%	47M
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	26.50M	PRN	$42.55M 1.30%	26.50M
BLUEPRINT MEDICINES CORPSOLE	COM	329.83K	SH	$42.28M 1.29%	329.83K
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	40.19M	PRN	$38.00M 1.16%	40.19M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	29.50M	PRN	$37.55M 1.15%	29.50M
CYTOKINETICS INCSOLE	NOTE 3.500% 7/0	35M	PRN	$37.33M 1.14%	35M
JUNIPER NETWORKS INCSOLE	COM	886.97K	SH	$35.42M 1.08%	886.97K
LIVANOVA PLCSOLE	NOTE 2.500% 3/1	34.50M	PRN	$35.20M 1.08%	34.50M
AKERO THERAPEUTICS INCSOLE	COM	640.92K	SH	$34.20M 1.05%	640.92K
SOLENO THERAPEUTICS INCSOLE	COM	392.81K	SH	$32.91M 1.01%	392.81K
BLACKBERRY LTDSOLE	NOTE 3.000% 2/1	23.02M	PRN	$32.47M 0.99%	23.02M
IRHYTHM TECHNOLOGIES INCSOLE	NOTE 1.500% 9/0	24.14M	PRN	$31.03M 0.95%	24.14M
TWILIO INCSOLE	CL A	246.07K	SH	$30.60M 0.94%	246.07K
BOEING COSOLE	COM	140K	SH	$29.33M 0.90%	140K
ALARM COM HLDGS INCSOLE	NOTE1/1	30M	PRN	$29.25M 0.90%	30M
FRESHPET INCSOLE	NOTE 3.000% 4/0	23.44M	PRN	$29.17M 0.89%	23.44M
ANSYS INCSOLE	COM	78.59K	SH	$27.60M 0.85%	78.59K

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