READYSTATE ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.5B
Holdings
378
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 369,000 | $252.7M | 10.25% | |
| 2 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 135,113,000 | $151.8M | 6.16% | |
| 3 | GVA 3.75 05/15/28GRANITE CONSTR INC | 40,000,000 | $101.7M | 4.12% | |
| 4 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 30,414,000 | $78.6M | 3.19% | |
| 5 | HSYHERSHEY CO | 395,652 | $72.0M | 2.92% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 112,775 | $50.3M | 2.04% | |
| 7 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 18,302,000 | $49.1M | 1.99% | |
| 8 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 30,000,000 | $45.0M | 1.82% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 788,399 | $42.5M | 1.72% | |
| 10 | SLNOSOLENO THERAPEUTICS INC | 874,447 | $40.5M | 1.64% | |
| 11 | IMNMIMMUNOME INC | 1,843,210 | $39.6M | 1.61% | |
| 12 | RIVNRIVIAN AUTOMOTIVE INC | 1,950,000 | $38.4M | 1.56% | Put |
| 13 | BSY 0.375 07/01/27BENTLEY SYS INC | 40,000,000 | $37.7M | 1.53% | |
| 14 | WT 3.25 08/15/29WISDOMTREE INC | 29,749,000 | $35.8M | 1.45% | |
| 15 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 29,500,000 | $33.9M | 1.37% | |
| 16 | LQDISHARES TR | 300,000 | $33.1M | 1.34% | |
| 17 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 23,957,000 | $32.2M | 1.31% | |
| 18 | FRPT 3 04/01/28FRESHPET INC | 27,500,000 | $32.2M | 1.31% | |
| 19 | ALRM 0 01/15/26ALARM COM HLDGS INC | 30,000,000 | $30.1M | 1.22% | |
| 20 | DAY 0.25 03/15/26DAYFORCE INC | 29,500,000 | $29.3M | 1.19% | |
| 21 | TXNMTXNM ENERGY INC | 456,446 | $26.9M | 1.09% | |
| 22 | EXASEXACT SCIENCES CORP | 256,665 | $26.1M | 1.06% | |
| 23 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 25,750,000 | $25.8M | 1.05% | |
| 24 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $25.4M | 1.03% | |
| 25 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 18,000,000 | $25.2M | 1.02% | |
| 26 | GOOGLALPHABET INC | 78,503 | $24.6M | 1.00% | Put |
| 27 | LIVN 2.5 03/15/29LIVANOVA PLC | 20,800,000 | $24.1M | 0.98% | |
| 28 | NVDANVIDIA CORPORATION | 125,382 | $23.4M | 0.95% | Put |
| 29 | AVGOBROADCOM INC | 67,248 | $23.3M | 0.94% | Put |
| 30 | MSFTMICROSOFT CORP | 47,678 | $23.1M | 0.93% | Put |
| 31 | TSLATESLA INC | 51,202 | $23.0M | 0.93% | Put |
| 32 | AMZNAMAZON COM INC | 99,231 | $22.9M | 0.93% | Put |
| 33 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 21,750,000 | $22.9M | 0.93% | |
| 34 | METAMETA PLATFORMS INC | 34,648 | $22.9M | 0.93% | Put |
| 35 | BBCN 3 02/15/29BLACKBERRY LTD | 18,020,000 | $22.8M | 0.92% | |
| 36 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 23,000,000 | $22.5M | 0.91% | |
| 37 | AAPLAPPLE INC | 80,610 | $21.9M | 0.89% | Put |
| 38 | LBRDKLIBERTY BROADBAND CORP | 433,433 | $21.1M | 0.85% | |
| 39 | CZRCAESARS ENTERTAINMENT INC NE | 853,129 | $20.0M | 0.81% | |
| 40 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 19,500,000 | $19.5M | 0.79% | |
| 41 | COMPCOMPASS INC | 1,699,344 | $18.0M | 0.73% | |
| 42 | BILLBILL HOLDINGS INC | 313,327 | $17.1M | 0.69% | |
| 43 | PARPAR TECHNOLOGY CORP | 441,984 | $16.0M | 0.65% | |
| 44 | GTGOODYEAR TIRE & RUBR CO | 1,787,762 | $15.7M | 0.63% | |
| 45 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,700,000 | $15.6M | 0.63% | |
| 46 | VGVENTURE GLOBAL INC | 2,216,362 | $15.1M | 0.61% | |
| 47 | KMBKIMBERLY-CLARK CORP | 143,164 | $14.4M | 0.59% | |
| 48 | CLWCLEARWATER PAPER CORP | 762,138 | $13.3M | 0.54% | |
| 49 | ABVXABIVAX SA | 95,729 | $12.9M | 0.52% | |
| 50 | PSN 2.625 03/01/29PARSONS CORP DEL | 12,000,000 | $12.4M | 0.50% | |
| 51 | JANXJANUX THERAPEUTICS INC | 885,895 | $12.2M | 0.50% | |
| 52 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 10,000,000 | $12.1M | 0.49% | |
| 53 | DXCM 0.375 05/15/28DEXCOM INC | 12,500,000 | $11.5M | 0.47% | |
| 54 | CELHCELSIUS HLDGS INC | 250,194 | $11.4M | 0.46% | |
| 55 | SIRISIRIUSXM HOLDINGS INC | 565,623 | $11.3M | 0.46% | |
| 56 | PRAXPRAXIS PRECISION MEDICINES I | 36,792 | $10.8M | 0.44% | |
| 57 | KVUEKENVUE INC | 598,124 | $10.3M | 0.42% | |
| 58 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $9.9M | 0.40% | |
| 59 | CSQCALAMOS STRATEGIC TOTAL RETU | 494,242 | $9.5M | 0.38% | |
| 60 | AVTRAVANTOR INC | 813,081 | $9.3M | 0.38% | |
| 61 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 8,515,000 | $9.3M | 0.38% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 316,338 | $9.1M | 0.37% | |
| 63 | FRSHFRESHWORKS INC | 728,043 | $8.9M | 0.36% | |
| 64 | QUREUNIQURE NV | 361,560 | $8.7M | 0.35% | |
| 65 | USALIBERTY ALL STAR EQUITY FD | 1,309,522 | $8.2M | 0.33% | |
| 66 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 7,000,000 | $7.9M | 0.32% | |
| 67 | CYTKCYTOKINETICS INC | 122,711 | $7.8M | 0.32% | |
| 68 | PDPAGERDUTY INC | 590,564 | $7.7M | 0.31% | |
| 69 | BHVNBIOHAVEN LTD | 651,603 | $7.4M | 0.30% | |
| 70 | WHRWHIRLPOOL CORP | 100,158 | $7.2M | 0.29% | |
| 71 | VERX 0.75 05/01/29VERTEX INC | 7,500,000 | $7.1M | 0.29% | |
| 72 | COGTCOGENT BIOSCIENCES INC | 6,000,000 | $7.1M | 0.29% | |
| 73 | HPOSERVICE PPTYS TR | 3,397,015 | $6.3M | 0.25% | |
| 74 | ELVRELEVRA LITHIUM LTD | 118,308 | $6.2M | 0.25% | |
| 75 | PCVXVAXCYTE INC | 131,637 | $6.1M | 0.25% | |
| 76 | IGRCBRE GBL REAL ESTATE INC FD | 1,373,359 | $6.0M | 0.24% | |
| 77 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,665,048 | $5.9M | 0.24% | |
| 78 | XFRAXBLACKROCK FLOATING RATE INCO | 490,138 | $5.8M | 0.23% | |
| 79 | ACCOACCO BRANDS CORP | 1,517,338 | $5.7M | 0.23% | |
| 80 | AMBAAMBARELLA INC | 76,879 | $5.4M | 0.22% | |
| 81 | AVAV 0 07/15/30AEROVIRONMENT INC | 5,000,000 | $5.4M | 0.22% | |
| 82 | SMMTSUMMIT THERAPEUTICS INC | 306,184 | $5.4M | 0.22% | |
| 83 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $5.2M | 0.21% | |
| 84 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 5,000,000 | $5.2M | 0.21% | |
| 85 | MOHMOLINA HEALTHCARE INC | 29,943 | $5.2M | 0.21% | |
| 86 | MERCMERCER INTL INC | 2,551,997 | $5.1M | 0.20% | |
| 87 | UTFCOHEN & STEERS INFRASTRUCTUR | 208,584 | $5.0M | 0.20% | |
| 88 | BGTBLACKROCK FLOATING RATE INC | 441,604 | $5.0M | 0.20% | |
| 89 | BMEZBLACKROCK HEALTH SCIENCES TE | 321,259 | $4.8M | 0.20% | |
| 90 | SPTSPROUT SOCIAL INC | 428,579 | $4.8M | 0.20% | |
| 91 | XRNPXCOHEN & STEERS REIT & PFD & | 241,370 | $4.8M | 0.19% | |
| 92 | NAVNNAVAN INC | 280,403 | $4.8M | 0.19% | |
| 93 | ALBALBEMARLE CORP | 32,279 | $4.6M | 0.19% | |
| 94 | BTXBLACKROCK TECH AND PRIVATE E | 686,666 | $4.5M | 0.18% | |
| 95 | TWLOTWILIO INC | 31,527 | $4.5M | 0.18% | |
| 96 | ITTITT INC | 25,000 | $4.3M | 0.18% | |
| 97 | JACKJACK IN THE BOX INC | 225,200 | $4.3M | 0.17% | |
| 98 | MKTXMARKETAXESS HLDGS INC | 23,373 | $4.2M | 0.17% | |
| 99 | CLFCLEVELAND-CLIFFS INC NEW | 317,093 | $4.2M | 0.17% | |
| 100 | DCHAMERICAN AXLE & MFG HLDGS IN | 639,103 | $4.1M | 0.17% |
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