READYSTATE ASSET MANAGEMENT LP
Q1 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$3.0B Reported Value Total
READYSTATE ASSET MANAGEMENT reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $6,489,672,000, 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
$3.0B
Quarter over quarter
-2.3%
Holdings
340
Top-10 concentration
29.1%
Key People
Form ADV owners & control persons
William Joseph Disomma
MANAGER
Paul Andrew Gurinas
MANAGER
Ryan Matthew Garino
MANAGING MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 06, 2025 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 340 |
| Change in reported value | -7.8% |
| New positions | 171 |
| Exited positions | 189 |
| Position turnover | 68.1% |
| Top-10 concentration | 29.1% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT C ISHARES TR | $287.7M | 9.59% |
| 2 | RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC | $96.7M | 3.22% |
| 3 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $78.2M | 2.61% |
| 4 | HYG ISHARES TR | $77.7M | 2.59% |
| 5 | ITCI INTRA-CELLULAR THERAPIES INC | $66.9M | 2.23% |
| 6 | K KELLANOVA | $60.1M | 2.0% |
| 7 | MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | $56.9M | 1.9% |
| 8 | LQD ISHARES TR | $52.3M | 1.74% |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | $50.1M | 1.67% |
| 10 | LIVN 2.5 03/15/29 LIVANOVA PLC | $47.8M | 1.59% |
| 11 | DAY 0.25 03/15/26 DAYFORCE INC | $42.2M | 1.41% |
| 12 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $41.7M | 1.39% |
| 13 | HES HESS CORP | $40.3M | 1.34% |
| 14 | X UNITED STATES STL CORP NEW | $34.4M | 1.15% |
| 15 | BSY 0.375 07/01/27 BENTLEY SYS INC | $34.2M | 1.14% |
| 16 | ALRM 0 01/15/26 ALARM COM HLDGS INC | $32.5M | 1.08% |
| 17 | ETSY 0.125 10/01/26 ETSY INC | $31.3M | 1.04% |
| 18 | X P UNITED STATES STL CORP NEW | $29.6M | 0.99% |
| 19 | BBCN 3 02/15/29 BLACKBERRY LTD | $29.0M | 0.97% |
| 20 | CYTK 3.5 07/01/27 CYTOKINETICS INC | $28.7M | 0.96% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.