Readystate Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Readystate Asset Management LP disclosed 373 US equity positions worth $2.3bn in its Q4 2025 13F filing. The largest position was IVV at 11.2% of the reported book, followed by RIVIAN AUTOMOTIVE INC and GRANITE CONSTR INC. Against the Q3 2025 filing, it opened 15 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Readystate Asset Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 11.2% | $252.7m | 369,000 | – | new | |
| 2 | RIVIAN AUTOMOTIVE INC | 6.7% | $151.8m | 135,113,000 | -12% | reduced | |
| 3 | GRANITE CONSTR INC | 4.5% | $101.7m | 40,000,000 | 0% | held | |
| 4 | MIRM MIRUM PHARMACEUTICALS INC | 3.5% | $78.6m | 30,414,000 | 1% | added | |
| 5 | HSY HERSHEY CO | Consumer Defensive | 3.2% | $72.0m | 395,652 | – | new |
| 6 | CYBERARK SOFTWARE LTD | 2.2% | $50.3m | 112,775 | 0% | held | |
| 7 | CENTRUS ENERGY CORP | 2.2% | $49.2m | 18,302,000 | – | new | |
| 8 | TRANSMEDICS GROUP INC | 2.0% | $45.0m | 30,000,000 | 50% | added | |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.9% | $42.5m | 788,399 | – | new |
| 10 | SLNOEUR SOLENO THERAPEUTICS INC | 1.8% | $40.5m | 874,447 | 325% | added | |
| 11 | IMNM IMMUNOME INC | Healthcare | 1.8% | $39.6m | 1,843,210 | 40% | added |
| 12 | BENTLEY SYS INC | 1.7% | $37.7m | 40,000,000 | 5% | added | |
| 13 | WISDOMTREE INC | 1.6% | $35.8m | 29,749,000 | 34% | added | |
| 14 | LANTHEUS HLDGS INC | 1.5% | $33.9m | 29,500,000 | 0% | held | |
| 15 | LQD ISHARES TR | 1.5% | $33.1m | 300,000 | -45% | reduced | |
| 16 | FRESHPET INC | 1.4% | $32.2m | 27,500,000 | 0% | held | |
| 17 | ORA ORMAT TECHNOLOGIES INC | 1.4% | $32.2m | 23,957,000 | 2% | added | |
| 18 | ALRM ALARM COM HLDGS INC | 1.3% | $30.1m | 30,000,000 | 0% | held | |
| 19 | DAYFORCE INC | 1.3% | $29.3m | 29,500,000 | -8% | reduced | |
| 20 | TXNM TXNM ENERGY INC | Utilities | 1.2% | $26.9m | 456,446 | 0% | held |
| 21 | EXK EXACT SCIENCES CORP | Basic Materials | 1.2% | $26.1m | 256,665 | -70% | reduced |
| 22 | LMAT LEMAITRE VASCULAR INC | 1.1% | $25.8m | 25,750,000 | – | new | |
| 23 | CENTURY ALUM CO | 1.1% | $25.4m | 12,070,000 | 0% | held | |
| 24 | IRTC IRHYTHM TECHNOLOGIES INC | 1.1% | $25.2m | 18,000,000 | 0% | held | |
| 25 | LIVANOVA PLC | 1.1% | $24.1m | 20,800,000 | 4% | added | |
| 26 | WKC WORLD KINECT CORPORATION | 1.0% | $22.9m | 21,750,000 | 19% | added | |
| 27 | BB BLACKBERRY LTD | 1.0% | $22.8m | 18,020,000 | 0% | held | |
| 28 | PAR TECHNOLOGY CORP | 1.0% | $22.5m | 23,000,000 | 0% | held | |
| 29 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $21.1m | 433,433 | 28% | added | |
| 30 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.9% | $20.0m | 853,129 | 40% | added |
| 31 | COIN COINBASE GLOBAL INC | 0.9% | $19.5m | 19,500,000 | – | new | |
| 32 | COMP COMPASS INC | Real Estate | 0.8% | $18.0m | 1,699,344 | – | new |
| 33 | BILL BILL HOLDINGS INC | Technology | 0.8% | $17.1m | 313,327 | 140% | added |
| 34 | PAR PAR TECHNOLOGY CORP | Technology | 0.7% | $16.0m | 441,984 | – | new |
| 35 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.7% | $15.7m | 1,787,762 | -4% | reduced |
| 36 | HAEMONETICS CORP MASS | 0.7% | $15.6m | 15,700,000 | 0% | held | |
| 37 | VG VENTURE GLOBAL INC | Energy | 0.7% | $15.1m | 2,216,362 | 299% | added |
| 38 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $14.4m | 143,164 | – | new |
| 39 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.6% | $13.3m | 762,138 | 0% | held |
| 40 | ABVX ABIVAX SA | 0.6% | $12.9m | 95,729 | – | new | |
| 41 | PARSONS CORP DEL | 0.5% | $12.4m | 12,000,000 | – | new | |
| 42 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.5% | $12.2m | 885,895 | -8% | reduced |
| 43 | FLUENCE ENERGY INC | 0.5% | $12.1m | 10,000,000 | – | new | |
| 44 | DEXCOM INC | 0.5% | $11.5m | 12,500,000 | – | new | |
| 45 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.5% | $11.4m | 250,194 | – | new |
| 46 | SIRI SIRIUSXM HOLDINGS INC | 0.5% | $11.3m | 565,623 | 42% | added | |
| 47 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.5% | $10.8m | 36,792 | -66% | reduced |
| 48 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $10.3m | 598,124 | – | new |
| 49 | BL BLACKLINE INC | 0.4% | $9.9m | 10,000,000 | 0% | held | |
| 50 | CALAMOS STRATEGIC TOTAL RETU | 0.4% | $9.5m | 494,242 | 504% | added |
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.