READYSTATE ASSET MANAGEMENT LP
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$1.3B 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
$1.3B
Quarter over quarter
+0.2%
Holdings
107
Top-10 concentration
24.5%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 107 |
| Change in reported value | +23.4% |
| New positions | 79 |
| Exited positions | 33 |
| Position turnover | 80.0% |
| Top-10 concentration | 24.5% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BTU 3.25 03/01/28 PEABODY ENGR CORP | $50.3M | 3.78% |
| 2 | BLDR P BUILDERS FIRSTSOURCE INC | $40.2M | 3.02% |
| 3 | ARRY 1 12/01/28 ARRAY TECHNOLOGIES INC | $34.4M | 2.59% |
| 4 | QQQ INVESCO QQQ TR | $31.4M | 2.36% |
| 5 | ABNB 0 03/15/26 AIRBNB INC | $29.3M | 2.2% |
| 6 | PI 1.125 05/15/27 IMPINJ INC | $29.2M | 2.19% |
| 7 | MDRX 0.875 01/01/27 VERADIGM INC | $28.3M | 2.13% |
| 8 | SPLK 1.125 06/15/27 SPLUNK INC | $27.8M | 2.09% |
| 9 | AAPL C APPLE INC | $27.7M | 2.08% |
| 10 | AAPL P APPLE INC | $27.7M | 2.08% |
| 11 | ATEC 0.75 08/01/26 ALPHATEC HLDGS INC | $23.9M | 1.8% |
| 12 | VCIT VANGUARD SCOTTSDALE FDS | $23.7M | 1.78% |
| 13 | BSY 0.375 07/01/27 BENTLEY SYS INC | $23.2M | 1.74% |
| 14 | MSFT C MICROSOFT CORP | $22.8M | 1.72% |
| 15 | MSFT P MICROSOFT CORP | $22.8M | 1.72% |
| 16 | DIS DISNEY WALT CO | $21.8M | 1.64% |
| 17 | PRO 2.25 09/15/27 PROS HOLDINGS INC | $20.6M | 1.55% |
| 18 | SGEN SEAGEN INC | $17.8M | 1.34% |
| 19 | WK 1.125 08/15/26 WORKIVA INC | $16.2M | 1.22% |
| 20 | RVNC 1.75 02/15/27 REVANCE THERAPEUTICS INC | $15.9M | 1.19% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.