READYSTATE ASSET MANAGEMENT LP
Q4 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$2.5B Reported Value Total
READYSTATE ASSET MANAGEMENT reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $10,255,413,976, 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
$2.5B
Quarter over quarter
+6.6%
Holdings
339
Top-10 concentration
35.9%
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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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 339 |
| Change in reported value | +5.1% |
| New positions | 163 |
| Exited positions | 138 |
| Position turnover | 63.1% |
| Top-10 concentration | 35.9% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $252.7M | 10.25% |
| 2 | RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC | $151.8M | 6.16% |
| 3 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $101.7M | 4.12% |
| 4 | MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | $78.6M | 3.19% |
| 5 | HSY HERSHEY CO | $72.0M | 2.92% |
| 6 | CYBR CYBERARK SOFTWARE LTD | $50.3M | 2.04% |
| 7 | LEU 2.25 11/01/30 CENTRUS ENERGY CORP | $49.2M | 1.99% |
| 8 | TMDX 1.5 06/01/28 TRANSMEDICS GROUP INC | $45.0M | 1.82% |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | $42.5M | 1.72% |
| 10 | SLNO SOLENO THERAPEUTICS INC | $40.5M | 1.64% |
| 11 | IMNM IMMUNOME INC | $39.6M | 1.61% |
| 12 | RIVN P RIVIAN AUTOMOTIVE INC | $38.4M | 1.56% |
| 13 | BSY 0.375 07/01/27 BENTLEY SYS INC | $37.7M | 1.53% |
| 14 | WT 3.25 08/15/29 WISDOMTREE INC | $35.8M | 1.45% |
| 15 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $33.9M | 1.37% |
| 16 | LQD ISHARES TR | $33.1M | 1.34% |
| 17 | FRPT 3 04/01/28 FRESHPET INC | $32.2M | 1.31% |
| 18 | ORA 2.5 07/15/27 ORMAT TECHNOLOGIES INC | $32.2M | 1.31% |
| 19 | ALRM 0 01/15/26 ALARM COM HLDGS INC | $30.1M | 1.22% |
| 20 | DAY 0.25 03/15/26 DAYFORCE INC | $29.3M | 1.19% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.