READYSTATE ASSET MANAGEMENT LP
Q1 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$1.1B Reported Value Total
READYSTATE ASSET MANAGEMENT reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,140,654,000, 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
$1.1B
Quarter over quarter
+3.4%
Holdings
49
Top-10 concentration
25.0%
Key People
Form ADV owners & control persons
William Joseph Disomma
MANAGER
Paul Andrew Gurinas
MANAGER
Ryan Matthew Garino
MANAGING MEMBER
Filing Navigation
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 49 |
| Change in reported value | +163.9% |
| New positions | 59 |
| Exited positions | 15 |
| Position turnover | 115.6% |
| Top-10 concentration | 25.0% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BTU 3.25 03/01/28 PEABODY ENGR CORP | $52.0M | 4.82% |
| 2 | SRPT SAREPTA THERAPEUTICS INC | $37.3M | 3.46% |
| 3 | ABNB 0 03/15/26 AIRBNB INC | $32.4M | 3.01% |
| 4 | ARRY 1 12/01/28 ARRAY TECHNOLOGIES INC | $30.4M | 2.82% |
| 5 | VCIT VANGUARD SCOTTSDALE FDS | $24.1M | 2.23% |
| 6 | RVNC 1.75 02/15/27 REVANCE THERAPEUTICS INC | $21.6M | 2.0% |
| 7 | ATEC 0.75 08/01/26 ALPHATEC HLDGS INC | $21.4M | 1.98% |
| 8 | PI 1.125 05/15/27 IMPINJ INC | $19.2M | 1.78% |
| 9 | NTRA 2.25 05/01/27 NATERA INC | $16.3M | 1.51% |
| 10 | BSY 0.375 07/01/27 BENTLEY SYS INC | $15.3M | 1.42% |
| 11 | IMAX 0.5 04/01/26 IMAX CORP | $14.1M | 1.31% |
| 12 | SPY SPDR S&P 500 ETF TR | $14.0M | 1.3% |
| 13 | MDRX 0.875 01/01/27 VERADIGM INC | $14.0M | 1.3% |
| 14 | PTCT 1.5 09/15/26 PTC THERAPEUTICS INC | $13.6M | 1.27% |
| 15 | ETSY 0.25 06/15/28 ETSY INC | $13.3M | 1.24% |
| 16 | EXAS 2 03/01/30 EXACT SCIENCES CORP | $13.3M | 1.23% |
| 17 | BE 2.5 08/15/25 BLOOM ENERGY CORP | $13.2M | 1.23% |
| 18 | PRFT 0.125 11/15/26 PERFICIENT INC | $12.8M | 1.19% |
| 19 | CRNC 3 06/01/25 CERENCE INC | $12.6M | 1.17% |
| 20 | IRWD 1.5 06/15/26 IRONWOOD PHARMACEUTICALS INC | $12.6M | 1.17% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.