READYSTATE ASSET MANAGEMENT LP
CIK: 0001900923SEC EDGAR →
Portfolio Value
$2.5M
Holdings
378
As of
Q4 2025
New Positions
140
Closed Positions
390
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARDLYTICS INC | 3,600,000 | $1.4B | 57652.94% |
| 2 | RIVIAN AUTOMOTIVE INC | 135,113,000 | $151.8M | 6155.85% |
| 3 | GRANITE CONSTR INC | 40,000,000 | $101.7M | 4122.47% |
| 4 | MIRUM PHARMACEUTICALS INC | 30,414,000 | $78.6M | 3187.17% |
| 5 | CAL REDWOOD ACQUISITION CORP | 250,000 | $75.0M | 3040.77% |
| 6 | HERSHEY CO | 395,652 | $72.0M | 2919.14% |
| 7 | CYBERARK SOFTWARE LTD | 112,775 | $50.3M | 2039.50% |
| 8 | CENTRUS ENERGY CORP | 18,302,000 | $49.1M | 1992.72% |
| 9 | BLUE ACQUISITION CORP. | 154,650 | $46.0M | 1865.00% |
| 10 | — INFLECTION PT ACQUISITION CO | 128,764 | $46.0M | 1865.00% |
Quarterly Changes
Top Buys
Top Sells
RIVN 3.625 10/15/30↓ Decreased
$151.7M
LQD↓ Decreased
$33.0M
DAY 0.25 03/15/26↓ Decreased
$29.2M
EXAS↓ Decreased
$26.0M
GT↓ Decreased
$15.6M
New Positions (166)
$72.0M · 396K shares
$49.1M · 18.3M shares
$46.0M · 155K shares
$42.5M · 788K shares
$38.4M · 1.9M shares
$36.0M · 175K shares
$25.8M · 25.8M shares
$24.6M · 79K shares
$24.0M · 69K shares
$23.4M · 125K shares
$23.3M · 67K shares
$23.1M · 48K shares
$23.0M · 51K shares
$22.9M · 99K shares
$21.9M · 81K shares
$19.5M · 19.5M shares
$18.0M · 1.7M shares
$16.0M · 442K shares
$14.4M · 143K shares
$12.9M · 96K shares
$12.4M · 12.0M shares
$12.1M · 10.0M shares
$11.5M · 12.5M shares
$11.4M · 250K shares
$11.0M · 28K shares
$10.3M · 598K shares
$9.1M · 316K shares
$8.9M · 728K shares
$8.7M · 362K shares
$7.9M · 7.0M shares
$7.1M · 6.0M shares
$6.1M · 132K shares
$6.0M · 1.4M shares
$5.8M · 490K shares
$5.4M · 306K shares
$5.2M · 30K shares
$5.0M · 209K shares
$5.0M · 442K shares
$5.0M · 25K shares
$4.8M · 429K shares
$4.8M · 241K shares
$4.8M · 280K shares
$4.3M · 25K shares
$4.3M · 225K shares
$4.2M · 23K shares
$4.0M · 11K shares
$3.9M · 70K shares
$3.2M · 155K shares
$3.1M · 159K shares
$3.1M · 2.3M shares
$3.0M · 300K shares
$3.0M · 137K shares
$3.0M · 11K shares
$2.9M · 210K shares
$2.9M · 204K shares
$2.9M · 40K shares
$2.6M · 140K shares
$2.6M · 35K shares
$2.5M · 105K shares
$2.5M · 71K shares
$2.4M · 129K shares
$2.3M · 230K shares
$2.3M · 195K shares
$2.2M · 14K shares
$2.1M · 100K shares
$2.0M · 79K shares
$2.0M · 10K shares
$2.0M · 200K shares
$1.9M · 152K shares
$1.8M · 6K shares
$1.8M · 40K shares
$1.8M · 175K shares
$1.7M · 153K shares
$1.6M · 37K shares
$1.6M · 80K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 145K shares
$1.4M · 50K shares
$1.4M · 94K shares
$1.3M · 31K shares
$1.2M · 95K shares
$1.2M · 9K shares
$1.1M · 107K shares
$1.1M · 8K shares
$1.1M · 28K shares
$1.1M · 100K shares
$1.0M · 102K shares
$1.0M · 23K shares
$1.0M · 100K shares
$986K · 54K shares
$965K · 94K shares
$964K · 5K shares
$962K · 100K shares
$955K · 48K shares
$955K · 8K shares
$922K · 29K shares
$870K · 13K shares
$867K · 3K shares
$864K · 30K shares
$849K · 1.0M shares
$844K · 38K shares
$819K · 41K shares
$815K · 60K shares
$785K · 68K shares
$770K · 50K shares
$763K · 83K shares
$754K · 75K shares
$738K · 114K shares
$732K · 56K shares
$695K · 40K shares
$695K · 81K shares
$662K · 22K shares
$603K · 53K shares
$596K · 14K shares
$595K · 58K shares
$592K · 21K shares
$570K · 57K shares
$565K · 12K shares
$528K · 41K shares
$507K · 50K shares
CSLM DIGITA ASSET ACQ CORP I
$497K · 50K shares
$473K · 31K shares
$470K · 8K shares
$466K · 132K shares
$457K · 7K shares
$454K · 60K shares
$443K · 9K shares
$432K · 16K shares
$418K · 29K shares
$398K · 26K shares
$370K · 37K shares
$367K · 27K shares
$356K · 33K shares
$347K · 1K shares
$335K · 32K shares
$323K · 16K shares
$318K · 36K shares
$318K · 30K shares
$309K · 21K shares
$306K · 17K shares
$269K · 18K shares
$262K · 25K shares
$257K · 25K shares
$253K · 369K shares
$242K · 20K shares
$234K · 25K shares
$224K · 15K shares
$224K · 11K shares
$203K · 14K shares
$186K · 18K shares
$173K · 16K shares
$173K · 13K shares
$168K · 17K shares
$166K · 15K shares
$148K · 10K shares
$143K · 11K shares
$136K · 12K shares
$124K · 12K shares
$121K · 12K shares
$119K · 11K shares
$102K · 10K shares
$32K · 46K shares
$23K · 35K shares
$18K · 25K shares
$1K · 1K shares
Closed Positions (142)
$268K · 3.0M shares
$34K · 30.0M shares
$28K · 262K shares
$25K · 26.5M shares
$23K · 589K shares
$22K · 239K shares
$21K · 20.0M shares
$20K · 12.5M shares
$19K · 20.0M shares
$18K · 87K shares
$18K · 15.0M shares
$16K · 12.5M shares
$15K · 70K shares
$14K · 14.5M shares
$13K · 10.0M shares
$13K · 8.9M shares
$13K · 79K shares
$12K · 70K shares
$12K · 144K shares
$12K · 397K shares
$11K · 238K shares
$11K · 12.4M shares
$11K · 2.6M shares
$10K · 211K shares
$10K · 90K shares
$10K · 188K shares
$10K · 180K shares
$9K · 10.0M shares
$9K · 7.0M shares
$9K · 10.0M shares
$9K · 9.9M shares
$8K · 7.5M shares
$7K · 76K shares
$7K · 55K shares
$7K · 237K shares
$6K · 117K shares
NABORS ENERGY TRANSITION COR
$6K · 25K shares
$6K · 56K shares
$6K · 170K shares
$5K · 242K shares
$5K · 33K shares
$5K · 5.4M shares
$5K · 34K shares
$5K · 89K shares
$5K · 157K shares
$4K · 5.0M shares
$4K · 62K shares
$4K · 163K shares
$4K · 2.4M shares
$4K · 188K shares
$3K · 16K shares
BLUE WTR ACQUISITION CORP. I
$3K · 301K shares
$3K · 118K shares
$3K · 119K shares
$3K · 309K shares
$3K · 3.2M shares
$3K · 89K shares
$3K · 30K shares
$3K · 45K shares
$2K · 143K shares
$2K · 225K shares
$2K · 225K shares
$2K · 94K shares
$2K · 325K shares
$2K · 18K shares
$2K · 12K shares
$2K · 245K shares
$2K · 289K shares
$2K · 203K shares
$2K · 21K shares
$2K · 51K shares
$2K · 200K shares
$2K · 175K shares
$2K · 54K shares
$2K · 15K shares
$2K · 12K shares
$1K · 179K shares
$1K · 26K shares
M3BRIGADE ACQUISITION V CORP
$1K · 138K shares
$1K · 24K shares
$1K · 74K shares
$1K · 47K shares
$1K · 13K shares
$1K · 27K shares
$1K · 22K shares
$1K · 18K shares
$978 · 57K shares
$976 · 34K shares
$853 · 4K shares
$844 · 8K shares
$828 · 82K shares
$824 · 50K shares
$808 · 32K shares
$803 · 59K shares
$787 · 161K shares
$722 · 45K shares
$717 · 15K shares
$715 · 32K shares
$714 · 18K shares
$713 · 50K shares
$684 · 15K shares
$675 · 16K shares
$673 · 39K shares
$545 · 15K shares
$542 · 20K shares
$537 · 20K shares
$529 · 162K shares
$503 · 13K shares
$491 · 142K shares
$480 · 10K shares
$425 · 50K shares
$411 · 3K shares
$394 · 6K shares
$378 · 15K shares
$372 · 36K shares
$363 · 11K shares
$361 · 58K shares
$340 · 15K shares
$334 · 33K shares
$329 · 16K shares
$314 · 34K shares
$269 · 36K shares
$259 · 20K shares
$256 · 7K shares
$249 · 1K shares
$216 · 300K shares
$208 · 8K shares
$208 · 9K shares
$194 · 12K shares
$164 · 15K shares
$150 · 11K shares
$146 · 12K shares
$145 · 13K shares
$140 · 77K shares
$137 · 28K shares
$117 · 15K shares
$115 · 14K shares
$106 · 10K shares
$94 · 16K shares
$55 · 50K shares
$49 · 10K shares
$43 · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 61 | $2.5B | 60.5% |
| Financial Services | 127 | $541.9M | 13.1% |
| Technology | 94 | $362.3M | 8.8% |
| Healthcare | 28 | $262.0M | 6.3% |
| Consumer Cyclical | 21 | $153.8M | 3.7% |
| Consumer Defensive | 9 | $115.8M | 2.8% |
| Communication Services | 11 | $85.1M | 2.1% |
| Basic Materials | 7 | $36.9M | 0.9% |
| Industrials | 13 | $27.9M | 0.7% |
| Utilities | 1 | $26.9M | 0.7% |
| Energy | 5 | $20.3M | 0.5% |
| Real Estate | 1 | $443K | 0.0% |