READYSTATE ASSET MANAGEMENT LP
Q4 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$408.3M Reported Value Total
READYSTATE ASSET MANAGEMENT reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $239,850,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $10.3B gross asset value
Hedge Fund: $10.3B
Source: Form ADV filed 2026-03-30
Reported value
$408.3M
Quarter over quarter
0.0%
Holdings
32
Top-10 concentration
40.8%
Key People
Form ADV owners & control persons
William Joseph Disomma
MANAGER
Paul Andrew Gurinas
MANAGER
Ryan Matthew Garino
MANAGING MEMBER
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $408.3M |
| Positions | 32 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 40.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
476 | $2.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
374 | $2.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
339 | $2.5B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
303 | $2.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
536 | $3.3B |
|
Q1 2025 13F
Filed May 6, 2025
|
340 | $3.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
347 | $3.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
222 | $5.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
276 | $3.1B |
|
Q1 2024 13F
Filed May 13, 2024
|
174 | $7.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
181 | $2.9B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
151 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
107 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
49 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
32 | $408.3M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VCIT VANGUARD SCOTTSDALE FDS | $23.3M | 5.69% |
| 2 | ETSY 0.125 10/01/26 ETSY INC | $22.5M | 5.5% |
| 3 | IWM C ISHARES TR | $20.3M | 4.97% |
| 4 | NTRA 2.25 05/01/27 NATERA INC | $19.2M | 4.69% |
| 5 | ARRY 1 12/01/28 ARRAY TECHNOLOGIES INC | $16.3M | 4.0% |
| 6 | ABNB 0 03/15/26 AIRBNB INC | $15.7M | 3.84% |
| 7 | IRWD 1.5 06/15/26 IRONWOOD PHARMACEUTICALS INC | $13.7M | 3.35% |
| 8 | INFN INFINERA CORP | $13.1M | 3.2% |
| 9 | DVAX 2.5 05/15/26 DYNAVAX TECHNOLOGIES CORP | $11.4M | 2.78% |
| 10 | MDB 0.25 01/15/26 MONGODB INC | $11.2M | 2.74% |
| 11 | SRPT SAREPTA THERAPEUTICS INC | $10.4M | 2.55% |
| 12 | SEDG 0 09/15/25 SOLAREDGE TECHNOLOGIES INC | $9.3M | 2.29% |
| 13 | LUV SOUTHWEST AIRLS CO | $9.2M | 2.26% |
| 14 | BILL 0 12/01/25 BILL COM HLDGS INC | $8.7M | 2.14% |
| 15 | EXAS 0.375 03/15/27 EXACT SCIENCES CORP | $8.7M | 2.13% |
| 16 | INVA 2.5 08/15/25 INNOVIVA INC | $8.7M | 2.13% |
| 17 | BURL 2.25 04/15/25 BURLINGTON STORES INC | $8.7M | 2.12% |
| 18 | BSY 0.375 07/01/27 BENTLEY SYS INC | $8.6M | 2.11% |
| 19 | IMAX 0.5 04/01/26 IMAX CORP | $8.5M | 2.08% |
| 20 | PAR 1.5 10/15/27 PAR TECHNOLOGY CORP | $8.3M | 2.04% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.