READYSTATE ASSET MANAGEMENT LP
Q2 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$3.3B 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
$3.3B
Quarter over quarter
+5.4%
Holdings
536
Top-10 concentration
40.4%
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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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 07, 2025 |
| Form | 13F-HR |
| Reported value | $3.3B |
| Positions | 536 |
| Change in reported value | +8.9% |
| New positions | 394 |
| Exited positions | 190 |
| Position turnover | 80.4% |
| Top-10 concentration | 40.4% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM C ISHARES TR | $361.4M | 11.07% |
| 2 | TLT C ISHARES TR | $264.8M | 8.11% |
| 3 | IWM P ISHARES TR | $178.4M | 5.46% |
| 4 | RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC | $117.2M | 3.59% |
| 5 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $94.7M | 2.9% |
| 6 | HYG ISHARES TR | $78.1M | 2.39% |
| 7 | HSY HERSHEY CO | $73.0M | 2.24% |
| 8 | MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | $59.8M | 1.83% |
| 9 | EXAS EXACT SCIENCES CORP | $47.8M | 1.46% |
| 10 | DAY 0.25 03/15/26 DAYFORCE INC | $45.4M | 1.39% |
| 11 | TMDX 1.5 06/01/28 TRANSMEDICS GROUP INC | $42.6M | 1.3% |
| 12 | BPMC BLUEPRINT MEDICINES CORP | $42.3M | 1.29% |
| 13 | BSY 0.375 07/01/27 BENTLEY SYS INC | $38.0M | 1.16% |
| 14 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $37.5M | 1.15% |
| 15 | CYTK 3.5 07/01/27 CYTOKINETICS INC | $37.3M | 1.14% |
| 16 | JNPR JUNIPER NETWORKS INC | $35.4M | 1.08% |
| 17 | LIVN 2.5 03/15/29 LIVANOVA PLC | $35.2M | 1.08% |
| 18 | AKRO AKERO THERAPEUTICS INC | $34.2M | 1.05% |
| 19 | SLNO SOLENO THERAPEUTICS INC | $32.9M | 1.01% |
| 20 | BBCN 3 02/15/29 BLACKBERRY LTD | $32.5M | 0.99% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.