Readystate Asset Management Lp Top Holdings and 13F Report (2025) About Readystate Asset Management LpInvestment ActivityReadystate Asset Management Lp has $3.27 billion in total holdings as of June 30, 2025.Readystate Asset Management Lp owns shares of 587 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 54.84% of the portfolio was purchased this quarter.About 49.24% of the portfolio was sold this quarter.This quarter, Readystate Asset Management Lp has purchased 420 new stocks and bought additional shares in 83 stocks.Readystate Asset Management Lp sold shares of 106 stocks and completely divested from 217 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $539,798,685iShares 20+ Year Treasury Bond ETF $266,516,765RIVIAN AUTOMOTIVE INC $117,232,833GRANITE CONSTR INC $94,708,250iShares iBoxx $ High Yield Corporate Bond ETF $78,054,280 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $539,798,685 Holding427866108 - Hershey $73,022,315 Holding09627Y109 - Blueprint Medicines $42,277,738 Holding90138F102 - Twilio $30,601,016 Holding03662Q105 - ANSYS $27,602,380 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 2,501,500 shares (about $539.80M)Hershey 440,026 shares (about $73.02M)Exact Sciences 893,827 shares (about $47.50M)Blueprint Medicines 329,831 shares (about $42.28M)Twilio 246,068 shares (about $30.60M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 296,242 shares (about $32.47M)ETSY INC 25,000,000 shares (about $24.22M)Hess 170,225 shares (about $23.58M)Warner Bros. Discovery 1,579,804 shares (about $18.10M)LIVANOVA PLC 15,500,000 shares (about $15.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReadystate Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$539,798,685$539,798,685 ▲New Holding2,501,50016.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$266,516,765$12,353,235 ▼-4.4%3,020,0208.2%ETFRIVIAN AUTOMOTIVE INC$117,232,833$17,092,875 ▲17.1%130,313,0003.6%NOTE 3.625%10/1GRANITE CONSTR INC$94,708,2500.0%45,500,0002.9%NOTE 3.750% 5/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$78,054,280$1,394,358 ▼-1.8%967,8152.4%ETFHSYHershey$73,022,315$73,022,315 ▲New Holding440,0262.2%Consumer StaplesMIRUM PHARMACEUTICALS INC$59,791,278$2,359,972 ▼-3.8%33,671,0001.8%NOTE 4.000% 5/0EXASExact Sciences$47,838,275$47,497,966 ▲13,957.3%900,2311.5%MedicalDAYFORCE INC$45,449,000$2,901,000 ▲6.8%47,000,0001.4%NOTE 0.250% 3/1TRANSMEDICS GROUP INC$42,554,710$15,255,462 ▲55.9%26,500,0001.3%NOTE 1.500% 6/0BPMCBlueprint Medicines$42,277,738$42,277,738 ▲New Holding329,8311.3%MedicalBENTLEY SYS INC$37,999,645$2,363,750 ▲6.6%40,190,0001.2%NOTE 0.375% 7/0LANTHEUS HLDGS INC$37,546,1250.0%29,500,0001.1%NOTE 2.625%12/1CYTOKINETICS INC$37,327,500$10,665,000 ▲40.0%35,000,0001.1%NOTE 3.500% 7/0JNPRJuniper Networks$35,416,552$29,263,339 ▲475.6%886,9661.1%Computer and TechnologyLIVANOVA PLC$35,201,050$15,814,964 ▼-31.0%34,500,0001.1%NOTE 2.500% 3/1AKROAkero Therapeutics$34,199,651$28,836,971 ▲537.7%640,9231.0%MedicalSLNOSoleno Therapeutics$32,909,538$24,579,963 ▲295.1%392,8091.0%MedicalBLACKBERRY LTD$32,465,1060.0%23,020,0001.0%NOTE 3.000% 2/1IRHYTHM TECHNOLOGIES INC$31,034,541$825,291 ▲2.7%24,142,0001.0%NOTE 1.500% 9/0TWLOTwilio$30,601,016$30,601,016 ▲New Holding246,0680.9%Computer and TechnologyBABoeing$29,334,200$21,330,154 ▲266.5%140,0000.9%AerospaceALARM COM HLDGS INC$29,250,000$3,749,850 ▼-11.4%30,000,0000.9%NOTE1/1FRESHPET INC$29,171,080$9,333,750 ▲47.1%23,440,0000.9%NOTE 3.000% 4/0ANSSANSYS$27,602,380$27,602,380 ▲New Holding78,5900.8%Computer and TechnologyAVTRAvantor$27,047,157$27,047,157 ▲New Holding2,009,4470.8%MedicalDUKE ENERGY CORP NEW$26,481,250$26,481,250 ▲New Holding25,000,0000.8%NOTE 4.125% 4/1PAR TECHNOLOGY CORP$26,406,8750.0%23,000,0000.8%NOTE 1.500%10/1ORMAT TECHNOLOGIES INC$25,791,072$4,694,168 ▲22.3%23,532,0000.8%NOTE 2.500% 7/1AKAMAI TECHNOLOGIES INC$24,306,250$24,306,250 ▲New Holding25,000,0000.7%NOTE 0.375% 9/0LBRDKLiberty Broadband$23,356,986$9,334,885 ▲66.6%237,4160.7%Consumer DiscretionarySPRSpirit Aerosystems$22,165,150$11,250,244 ▲103.1%581,0000.7%AerospaceALARM COM HLDGS INC$21,882,459$21,882,459 ▲New Holding22,500,0000.7%NOTE 2.250% 6/0WORLD KINECT CORPORATION$21,263,075$2,912,750 ▲15.9%18,250,0000.7%NOTE 3.250% 7/0KRYSKrystal Biotech$20,341,331$20,341,331 ▲New Holding147,9800.6%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$20,284,207$32,471,085 ▼-61.6%185,0580.6%FinanceMBBiShares MBS ETF$20,275,076$20,275,076 ▲New Holding215,9450.6%ETFLIVE NATION ENTERTAINMENT IN$19,231,250$19,231,250 ▲New Holding12,500,0000.6%NOTE 3.125% 1/1BIOMARIN PHARMACEUTICAL INC$18,900,923$9,450,462 ▲100.0%20,000,0000.6%NOTE 1.250% 5/1EXACT SCIENCES CORP$18,280,000$18,280,000 ▲New Holding20,000,0000.6%NOTE 0.375% 3/0SAREPTA THERAPEUTICS INC$18,062,500$18,062,500 ▲New Holding25,000,0000.6%NOTE 1.250% 9/1CLWClearwater Paper$17,418,618$1,596,101 ▲10.1%639,4500.5%Basic MaterialsASNDAscendis Pharma A/S$17,418,274$17,418,274 ▲New Holding100,9170.5%MedicalCZRCaesars Entertainment$16,905,365$7,908,091 ▲87.9%595,4690.5%Consumer DiscretionaryIMAX CORP$16,850,6960.0%15,000,0000.5%NOTE 0.500% 4/0JANXJanux Therapeutics$16,076,584$9,688,048 ▲151.6%695,9560.5%MedicalALIBABA GROUP HLDG LTD$15,985,303$15,985,303 ▲New Holding12,500,0000.5%NOTE 0.500% 6/0VERTEX INC$15,606,732$15,606,732 ▲New Holding13,000,0000.5%NOTE 0.750% 5/0HAEMONETICS CORP MASS$15,207,3150.0%15,700,0000.5%NOTE3/0FARO TECHNOLOGIES INC$15,187,4530.0%12,500,0000.5%NOTE 5.500% 2/0ITRON INC$14,925,000$14,925,000 ▲New Holding12,500,0000.5%NOTE 1.375% 7/1CENTURY ALUM CO$14,416,3580.0%12,070,0000.4%NOTE 2.750% 5/0BLBlackLine$14,270,278$14,270,278 ▲New Holding252,0360.4%Computer and TechnologyRPDRapid7$14,042,107$14,042,107 ▲New Holding607,0950.4%Computer and TechnologyCHEFS WHSE INC$13,892,900$13,892,900 ▲New Holding8,900,0000.4%NOTE 2.375%12/1IMMUNOCORE HLDGS PLC$13,443,584$2,168,320 ▲19.2%15,500,0000.4%NOTE 2.500% 2/0SRDXSurmodics$13,289,640$13,289,640 ▲New Holding447,3120.4%MedicalBASECouchbase$12,792,235$7,635,426 ▲148.1%524,7020.4%Computer and TechnologyIMNMImmunome$12,588,350$10,502,918 ▲503.6%1,353,5860.4%MedicalGRANITE CONSTR INC$12,356,999$12,356,999 ▲New Holding9,023,0000.4%NOTE 3.250% 6/1HAEMONETICS CORP MASS$11,967,081$11,967,081 ▲New Holding12,000,0000.4%NOTE 2.500% 6/0HESHess$11,348,227$23,582,971 ▼-67.5%81,9130.3%EnergyKVUEKenvue$10,465,000$10,465,000 ▲New Holding500,0000.3%Consumer StaplesBBIOBridgeBio Pharma$10,401,328$10,401,328 ▲New Holding240,8830.3%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,915,805$9,915,805 ▲New Holding107,0590.3%ETFAXSMAxsome Therapeutics$9,872,267$3,655,529 ▲58.8%94,5710.3%MedicalSPECTRUM BRANDS INC$9,798,625$9,798,625 ▲New Holding10,750,0000.3%NOTE 3.375% 6/0WBDWarner Bros. Discovery$9,657,319$18,104,554 ▼-65.2%842,6980.3%Consumer DiscretionaryOGNOrganon & Co.$9,650,621$4,819,507 ▲99.8%996,9650.3%MedicalBLACKLINE INC$9,637,9950.0%10,000,0000.3%NOTE3/1DIGITALOCEAN HLDGS INC$9,631,974$5,581,081 ▲137.8%337,2540.3%COMINSMInsmed$9,465,393$4,077,631 ▼-30.1%94,0520.3%MedicalVERAVera Therapeutics$9,457,620$9,457,620 ▲New Holding401,4270.3%MedicalGTGoodyear Tire & Rubber$9,448,698$729,654 ▼-7.2%911,1570.3%Auto/Tires/TrucksBILL HOLDINGS INC$9,137,3830.0%10,000,0000.3%NOTE4/0SIRIUSXM HOLDINGS INC$9,003,964$205,834 ▲2.3%391,9880.3%COMMON STOCKETNB89BIO$8,858,386$2,130,027 ▲31.7%902,0760.3%MedicalMMacy's$8,808,920$3,609,959 ▲69.4%755,4820.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$8,541,215$8,541,215 ▲New Holding95,5500.3%FinanceMERCMercer International$8,482,163$4,084,276 ▲92.9%2,423,4750.3%Basic MaterialsMTNVail Resorts$8,456,265$8,456,265 ▲New Holding53,8170.3%Consumer DiscretionaryENPHASE ENERGY INC$8,135,000$8,135,000 ▲New Holding10,000,0000.2%NOTE3/0LRNStride$8,127,301$8,127,301 ▲New Holding55,9770.2%Consumer DiscretionaryTTDTrade Desk$7,867,067$944,509 ▼-10.7%109,2800.2%Computer and TechnologyETSY INC$7,746,750$7,746,750 ▲New Holding9,000,0000.2%NOTE 0.250% 6/1BSYBentley Systems$7,406,195$7,406,195 ▲New Holding137,2280.2%Computer and TechnologyETSY INC$7,265,625$24,218,750 ▼-76.9%7,500,0000.2%NOTE 0.125%10/0CERENCE INC$7,044,135$1,693,965 ▼-19.4%9,190,0000.2%NOTE 1.500% 7/0INCYIncyte$6,947,971$6,947,971 ▲New Holding102,0260.2%MedicalCLDXCelldex Therapeutics$6,817,250$6,817,250 ▲New Holding335,0000.2%MedicalSVCService Properties Trust$6,455,689$1,864,556 ▲40.6%2,701,1250.2%FinanceCCOClear Channel Outdoor$6,386,403$946,627 ▼-12.9%5,458,4640.2%Business ServicesMKSIMKS$6,374,143$95,882 ▲1.5%64,1520.2%Computer and TechnologyLEGNLegend Biotech$6,317,646$22,820 ▲0.4%178,0120.2%MedicalPARAParamount Global$5,969,901$4,327,138 ▼-42.0%462,7830.2%Consumer DiscretionarySTXSeagate Technology$5,856,623$268,598 ▼-4.4%40,5780.2%Computer and TechnologyAUPHAurinia Pharmaceuticals$5,571,862$5,571,862 ▲New Holding657,8350.2%MedicalMATMattel$5,510,636$5,510,636 ▲New Holding279,4440.2%Consumer DiscretionaryFLYWFlywire$5,210,361$5,974,488 ▼-53.4%445,3300.2%Computer and TechnologyGHGuardant Health$5,208,423$5,208,423 ▲New Holding100,0850.2%MedicalShowing largest 100 holdings. 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