READYSTATE ASSET MANAGEMENT LP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001900923 · CHICAGO, IL

As of Sep 30, 2025, READYSTATE ASSET MANAGEMENT LP reported 355 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	3,000,000	$268.1M	11.67%
RIVIAN AUTOMOTIVE INC	—	—	153,313,000	41.4M	6.16%
GRANITE CONSTR INC	—	—	40,000,000	$96.4M	4.20%
MIRUM PHARMACEUTICALS INC	—	—	30,171,000	$72.6M	3.16%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	548,421	$61.1M	2.66%
CYBERARK SOFTWARE LTD	CYBR	Technology	112,775	$54.5M	2.37%
EXACT SCIENCES CORP	EXAS	Healthcare	869,915	$47.6M	2.07%
BENTLEY SYS INC	—	—	38,000,000	$35.9M	1.56%
ITRON INC	—	—	30,000,000	$34.5M	1.50%
WORKIVA INC	WK	Technology	371,224	$32.0M	1.39%
DAYFORCE INC	—	—	32,000,000	$31.4M	1.36%
LANTHEUS HLDGS INC	—	—	29,500,000	$31.1M	1.35%
FRESHPET INC	—	—	27,500,000	$31.0M	1.35%
ALARM COM HLDGS INC	—	—	30,000,000	$29.7M	1.29%
WISDOMTREE INC	—	—	22,249,000	$29.2M	1.27%
TRANSMEDICS GROUP INC	—	—	20,000,000	$28.5M	1.24%
ORMAT TECHNOLOGIES INC	—	—	23,532,000	$28.4M	1.24%
VERONA PHARMA PLC	VRNA	Healthcare	262,265	$28.0M	1.22%
BLACKBERRY LTD	—	—	18,020,000	$26.8M	1.17%
TXNM ENERGY INC	TXNM	Utilities	456,446	$25.8M	1.12%
IRHYTHM TECHNOLOGIES INC	—	—	18,000,000	$24.8M	1.08%
EXACT SCIENCES CORP	—	—	26,500,000	$24.5M	1.07%
JANUX THERAPEUTICS INC	JANX	Healthcare	960,379	$23.5M	1.02%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EMB	—	238,830	$22.7M	0.99%
SPIRIT AEROSYSTEMS HOLDINGS INC	SPR	Industrials	588,519	$22.7M	0.99%