READYSTATE ASSET MANAGEMENT LP

Filed: 2/17/2026ACC: 0001214659-26-001980

📋 What this filing means

READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

378

Positions

$2.47B

Total AUM (reported)

797.46M

Total Shares

Allocation by class

COM$733.76M29.7%

CORE S&P500 ETF$252.74M10.2%

NOTE 3.625%10/1$151.83M6.2%

NOTE 3.750% 5/1$101.68M4.1%

NOTE 4.000% 5/0$78.61M3.2%

SHS$72.02M2.9%

CL A$70.80M2.9%

Portfolio Concentration

Top 3$506.26M20.5%

4–10$378.06M15.3%

11–25$471.65M19.1%

Rest$1.11B45.0%

Top 3 weight

20.5%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 797.46M

Sole

Full voting authority

797.46M

% 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)

Sole378

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings378

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares369K

TypeSH

Market value$252.74M

10.25%

Sole

369K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares135.11M

TypePRN

Market value$151.83M

6.16%

Sole

135.11M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares40M

TypePRN

Market value$101.68M

4.12%

Sole

40M

Shared

0.00

None

0.00

MIRUM PHARMACEUTICALS INC

SOLE

NOTE 4.000% 5/0

Shares30.41M

TypePRN

Market value$78.61M

3.19%

Sole

30.41M

Shared

0.00

None

0.00

HERSHEY CO

SOLE

COM

Shares395.65K

TypeSH

Market value$72.00M

2.92%

Sole

395.65K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares112.78K

TypeSH

Market value$50.30M

2.04%

Sole

112.78K

Shared

0.00

None

0.00

CENTRUS ENERGY CORP

SOLE

NOTE 2.250%11/0

Shares18.30M

TypePRN

Market value$49.15M

1.99%

Sole

18.30M

Shared

0.00

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares30M

TypePRN

Market value$44.98M

1.82%

Sole

30M

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares788.40K

TypeSH

Market value$42.53M

1.72%

Sole

788.40K

Shared

0.00

None

0.00

SOLENO THERAPEUTICS INC

SOLE

COM

Shares874.45K

TypeSH

Market value$40.49M

1.64%

Sole

874.45K

Shared

0.00

None

0.00

IMMUNOME INC

SOLE

COM

Shares1.84M

TypeSH

Market value$39.59M

1.61%

Sole

1.84M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares1.95M

TypeSH

Market value$38.43M

1.56%

Sole

1.95M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares40M

TypePRN

Market value$37.72M

1.53%

Sole

40M

Shared

0.00

None

0.00

WISDOMTREE INC

SOLE

NOTE 3.250% 8/1

Shares29.75M

TypePRN

Market value$35.83M

1.45%

Sole

29.75M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares29.50M

TypePRN

Market value$33.87M

1.37%

Sole

29.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares300K

TypeSH

Market value$33.06M

1.34%

Sole

300K

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares27.50M

TypePRN

Market value$32.22M

1.31%

Sole

27.50M

Shared

0.00

None

0.00

ORMAT TECHNOLOGIES INC

SOLE

NOTE 2.500% 7/1

Shares23.96M

TypePRN

Market value$32.22M

1.31%

Sole

23.96M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares30M

TypePRN

Market value$30.07M

1.22%

Sole

30M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares29.50M

TypePRN

Market value$29.28M

1.19%

Sole

29.50M

Shared

0.00

None

0.00

TXNM ENERGY INC

SOLE

COM

Shares456.45K

TypeSH

Market value$26.88M

1.09%

Sole

456.45K

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

COM

Shares256.67K

TypeSH

Market value$26.07M

1.06%

Sole

256.67K

Shared

0.00

None

0.00

LEMAITRE VASCULAR INC

SOLE

NOTE 2.500% 2/0

Shares25.75M

TypePRN

Market value$25.81M

1.05%

Sole

25.75M

Shared

0.00

None

0.00

CENTURY ALUM CO

SOLE

NOTE 2.750% 5/0

Shares12.07M

TypePRN

Market value$25.40M

1.03%

Sole

12.07M

Shared

0.00

None

0.00

IRHYTHM TECHNOLOGIES INC

SOLE

NOTE 1.500% 9/0

Shares18M

TypePRN

Market value$25.20M

1.02%

Sole

18M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	369K	SH	$252.74M 10.25%	369K
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	135.11M	PRN	$151.83M 6.16%	135.11M
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	40M	PRN	$101.68M 4.12%	40M
MIRUM PHARMACEUTICALS INCSOLE	NOTE 4.000% 5/0	30.41M	PRN	$78.61M 3.19%	30.41M
HERSHEY COSOLE	COM	395.65K	SH	$72.00M 2.92%	395.65K
CYBERARK SOFTWARE LTDSOLE	SHS	112.78K	SH	$50.30M 2.04%	112.78K
CENTRUS ENERGY CORPSOLE	NOTE 2.250%11/0	18.30M	PRN	$49.15M 1.99%	18.30M
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	30M	PRN	$44.98M 1.82%	30M
BRISTOL-MYERS SQUIBB COSOLE	COM	788.40K	SH	$42.53M 1.72%	788.40K
SOLENO THERAPEUTICS INCSOLE	COM	874.45K	SH	$40.49M 1.64%	874.45K
IMMUNOME INCSOLE	COM	1.84M	SH	$39.59M 1.61%	1.84M
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	1.95M	SH	$38.43M 1.56%	1.95M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	40M	PRN	$37.72M 1.53%	40M
WISDOMTREE INCSOLE	NOTE 3.250% 8/1	29.75M	PRN	$35.83M 1.45%	29.75M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	29.50M	PRN	$33.87M 1.37%	29.50M
ISHARES TRSOLE	IBOXX INV CP ETF	300K	SH	$33.06M 1.34%	300K
FRESHPET INCSOLE	NOTE 3.000% 4/0	27.50M	PRN	$32.22M 1.31%	27.50M
ORMAT TECHNOLOGIES INCSOLE	NOTE 2.500% 7/1	23.96M	PRN	$32.22M 1.31%	23.96M
ALARM COM HLDGS INCSOLE	NOTE 1/1	30M	PRN	$30.07M 1.22%	30M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	29.50M	PRN	$29.28M 1.19%	29.50M
TXNM ENERGY INCSOLE	COM	456.45K	SH	$26.88M 1.09%	456.45K
EXACT SCIENCES CORPSOLE	COM	256.67K	SH	$26.07M 1.06%	256.67K
LEMAITRE VASCULAR INCSOLE	NOTE 2.500% 2/0	25.75M	PRN	$25.81M 1.05%	25.75M
CENTURY ALUM COSOLE	NOTE 2.750% 5/0	12.07M	PRN	$25.40M 1.03%	12.07M
IRHYTHM TECHNOLOGIES INCSOLE	NOTE 1.500% 9/0	18M	PRN	$25.20M 1.02%	18M

Page 1 of 16

…