Readystate Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Readystate Asset Management LP disclosed 348 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 6.9% of the reported book, followed by GRANITE CONSTR INC and MIRM. Against the Q2 2025 filing, it opened 10 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Readystate Asset Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 6.9% | $141.4m | 153,313,000 | 18% | added | |
| 2 | GRANITE CONSTR INC | 4.7% | $96.4m | 40,000,000 | -12% | reduced | |
| 3 | MIRM MIRUM PHARMACEUTICALS INC | 3.5% | $72.6m | 30,171,000 | -10% | reduced | |
| 4 | LQD ISHARES TR | 3.0% | $61.1m | 548,421 | 196% | added | |
| 5 | CYBERARK SOFTWARE LTD | 2.7% | $54.5m | 112,775 | – | new | |
| 6 | EXK EXACT SCIENCES CORP | Basic Materials | 2.3% | $47.6m | 869,915 | -3% | reduced |
| 7 | BENTLEY SYS INC | 1.7% | $35.9m | 38,000,000 | -5% | reduced | |
| 8 | ITRI ITRON INC | 1.7% | $34.5m | 30,000,000 | 140% | added | |
| 9 | WK WORKIVA INC | Technology | 1.6% | $32.0m | 371,224 | – | new |
| 10 | DAYFORCE INC | 1.5% | $31.4m | 32,000,000 | -32% | reduced | |
| 11 | LANTHEUS HLDGS INC | 1.5% | $31.1m | 29,500,000 | 0% | held | |
| 12 | FRESHPET INC | 1.5% | $31.0m | 27,500,000 | 17% | added | |
| 13 | ALRM ALARM COM HLDGS INC | 1.4% | $29.7m | 30,000,000 | 0% | held | |
| 14 | WISDOMTREE INC | 1.4% | $29.2m | 22,249,000 | – | new | |
| 15 | TRANSMEDICS GROUP INC | 1.4% | $28.5m | 20,000,000 | -25% | reduced | |
| 16 | ORA ORMAT TECHNOLOGIES INC | 1.4% | $28.4m | 23,532,000 | 0% | held | |
| 17 | VRNA VERONA PHARMA PLC | 1.4% | $28.0m | 262,265 | 377% | added | |
| 18 | BB BLACKBERRY LTD | 1.3% | $26.8m | 18,020,000 | -22% | reduced | |
| 19 | TXNM TXNM ENERGY INC | Utilities | 1.3% | $25.8m | 456,446 | – | new |
| 20 | IRTC IRHYTHM TECHNOLOGIES INC | 1.2% | $24.8m | 18,000,000 | -25% | reduced | |
| 21 | EXACT SCIENCES CORP | 1.2% | $24.5m | 26,500,000 | 32% | added | |
| 22 | JANX JANUX THERAPEUTICS INC | Healthcare | 1.1% | $23.5m | 960,379 | 38% | added |
| 23 | EMB ISHARES TR | 1.1% | $22.7m | 238,830 | 123% | added | |
| 24 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.1% | $22.7m | 588,519 | 1% | added | |
| 25 | MERUS N V | 1.1% | $22.5m | 238,696 | 204% | added | |
| 26 | PAR TECHNOLOGY CORP | 1.1% | $22.2m | 23,000,000 | 0% | held | |
| 27 | LIVANOVA PLC | 1.0% | $21.5m | 20,000,000 | -42% | reduced | |
| 28 | DUKE ENERGY CORP NEW | 1.0% | $21.5m | 20,000,000 | -20% | reduced | |
| 29 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $21.5m | 338,012 | 42% | added | |
| 30 | LIVE NATION ENTERTAINMENT IN | 1.0% | $20.2m | 12,500,000 | 0% | held | |
| 31 | WKC WORLD KINECT CORPORATION | 1.0% | $20.1m | 18,250,000 | 0% | held | |
| 32 | CENTURY ALUM CO | 1.0% | $19.7m | 12,070,000 | 0% | held | |
| 33 | AKAM AKAMAI TECHNOLOGIES INC | 0.9% | $19.2m | 20,000,000 | -20% | reduced | |
| 34 | VERX VERTEX INC | 0.9% | $18.4m | 18,000,000 | 38% | added | |
| 35 | 07WA MR COOPER GROUP INC | 0.9% | $18.3m | 87,000 | – | new | |
| 36 | IMAX CORP | 0.9% | $17.6m | 15,000,000 | 0% | held | |
| 37 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $16.4m | 607,441 | 2% | added |
| 38 | TWLO TWILIO INC | Technology | 0.8% | $16.0m | 160,205 | -35% | reduced |
| 39 | PD PAGERDUTY INC | Technology | 0.8% | $15.9m | 965,268 | – | new |
| 40 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.8% | $15.8m | 762,138 | 19% | added |
| 41 | COINBASE GLOBAL INC | 0.8% | $15.7m | 12,500,000 | – | new | |
| 42 | IMNM IMMUNOME INC | Healthcare | 0.8% | $15.4m | 1,318,290 | -3% | reduced |
| 43 | HAEMONETICS CORP MASS | 0.8% | $15.4m | 15,700,000 | 0% | held | |
| 44 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.7% | $14.0m | 1,871,597 | 105% | added |
| 45 | ALARM COM HLDGS INC | 0.7% | $13.9m | 14,500,000 | -36% | reduced | |
| 46 | SLNOEUR SOLENO THERAPEUTICS INC | 0.7% | $13.9m | 205,807 | -48% | reduced | |
| 47 | VRNS VARONIS SYS INC | Technology | 0.7% | $13.7m | 238,921 | – | new |
| 48 | SOLAREDGE TECHNOLOGIES INC | 0.6% | $13.2m | 10,000,000 | – | new | |
| 49 | CHEFS WHSE INC | 0.6% | $12.9m | 8,900,000 | 0% | held | |
| 50 | NTRA NATERA INC | Healthcare | 0.6% | $12.7m | 79,155 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.