READYSTATE ASSET MANAGEMENT LP
Q1 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$7.1B Reported Value Total
READYSTATE ASSET MANAGEMENT reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $5,581,153,000, 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
$7.1B
Quarter over quarter
+2.3%
Holdings
174
Top-10 concentration
26.9%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 13, 2024 |
| Form | 13F-HR |
| Reported value | $7.1B |
| Positions | 174 |
| Change in reported value | +140.5% |
| New positions | 102 |
| Exited positions | 116 |
| Position turnover | 75.2% |
| Top-10 concentration | 26.9% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $927.2M | 13.11% |
| 2 | IWM C ISHARES TR | $322.0M | 4.55% |
| 3 | IWM P ISHARES TR | $161.6M | 2.29% |
| 4 | PFE C PFIZER INC | $122.7M | 1.73% |
| 5 | SPY P SPDR S&P 500 ETF TR | $100.7M | 1.42% |
| 6 | FRPT 3 04/01/28 FRESHPET INC | $74.5M | 1.05% |
| 7 | WOLF 1.875 12/01/29 WOLFSPEED INC | $57.9M | 0.82% |
| 8 | ASND 2.25 04/01/28 ASCENDIS PHARMA A/S | $48.5M | 0.69% |
| 9 | HES HESS CORP | $45.3M | 0.64% |
| 10 | PXD PIONEER NAT RES CO | $44.5M | 0.63% |
| 11 | SRPT 1.25 09/15/27 SAREPTA THERAPEUTICS INC | $43.3M | 0.61% |
| 12 | PI 1.125 05/15/27 IMPINJ INC | $39.3M | 0.56% |
| 13 | ATEC 0.75 08/01/26 ALPHATEC HLDGS INC | $39.1M | 0.55% |
| 14 | DAY 0.25 03/15/26 DAYFORCE INC | $37.7M | 0.53% |
| 15 | BTU 3.25 03/01/28 PEABODY ENGR CORP | $35.1M | 0.5% |
| 16 | ACI ALBERTSONS COS INC | $35.0M | 0.5% |
| 17 | CYTK CYTOKINETICS INC | $32.6M | 0.46% |
| 18 | ABNB 0 03/15/26 AIRBNB INC | $32.6M | 0.46% |
| 19 | TSLA TESLA INC | $31.8M | 0.45% |
| 20 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $31.1M | 0.44% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.