READYSTATE ASSET MANAGEMENT LP
Q3 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$5.4B 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
$5.4B
Quarter over quarter
+4.5%
Holdings
222
Top-10 concentration
19.8%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $5.4B |
| Positions | 222 |
| Change in reported value | +74.3% |
| New positions | 143 |
| Exited positions | 184 |
| Position turnover | 80.5% |
| Top-10 concentration | 19.8% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM C ISHARES TR | $340.7M | 6.35% |
| 2 | IWM P ISHARES TR | $146.7M | 2.74% |
| 3 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $98.2M | 1.83% |
| 4 | TMDX 1.5 06/01/28 TRANSMEDICS GROUP INC | $89.9M | 1.68% |
| 5 | SMH C VANECK ETF TRUST | $85.9M | 1.6% |
| 6 | HES HESS CORP | $71.9M | 1.34% |
| 7 | FRPT 3 04/01/28 FRESHPET INC | $69.8M | 1.3% |
| 8 | MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | $67.6M | 1.26% |
| 9 | WK 1.25 08/15/28 WORKIVA INC | $49.3M | 0.92% |
| 10 | AMPH 2 03/15/29 AMPHASTAR PHARMACEUTICALS IN | $44.0M | 0.82% |
| 11 | PI 1.125 05/15/27 IMPINJ INC | $42.1M | 0.78% |
| 12 | DAY 0.25 03/15/26 DAYFORCE INC | $38.7M | 0.72% |
| 13 | SMH P VANECK ETF TRUST | $37.9M | 0.71% |
| 14 | ASND 2.25 04/01/28 ASCENDIS PHARMA A/S | $36.1M | 0.67% |
| 15 | BSY 0.375 07/01/27 BENTLEY SYS INC | $34.9M | 0.65% |
| 16 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $34.2M | 0.64% |
| 17 | HCP HASHICORP INC | $33.7M | 0.63% |
| 18 | WOLF 1.875 12/01/29 WOLFSPEED INC | $32.2M | 0.6% |
| 19 | CSGS 3.875 09/15/28 CSG SYS INTL INC | $30.5M | 0.57% |
| 20 | ALRM 0 01/15/26 ALARM COM HLDGS INC | $30.3M | 0.57% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.