Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio

READYSTATE ASSET MANAGEMENT LP Performance:

2025 Q3: 1.53%YTD: 2.87%2024: 2.35%

Performance for 2025 Q3 is 1.53%, and YTD is 2.87%, and 2024 is 2.35%.

About READYSTATE ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of READYSTATE ASSET MANAGEMENT LP are IJR, , EXAS. The fund has invested 2.6% of it's portfolio in ISHARES TR and 2.3% of portfolio in CYBERARK SOFTWARE LTD.

The fund managers got completely rid off ISHARES TR (AAXJ), HERSHEY CO (HSY) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in RAPID7 INC (RPD), AVANTOR INC (AVTR) and ALTICE USA INC (ATUS). READYSTATE ASSET MANAGEMENT LP opened new stock positions in CYBERARK SOFTWARE LTD, WORKIVA INC (WK) and TXNM ENERGY INC (PNM). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), REPLIMUNE GROUP INC (REPL) and CLEVELAND-CLIFFS INC NEW (CLF).

READYSTATE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that READYSTATE ASSET MANAGEMENT LP made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.

New Buys

Ticker	$ Bought
cyberark software ltd	54,487,200
workiva inc	31,955,000
wisdomtree inc	29,190,700
txnm energy inc	25,812,000
mr cooper group inc	18,338,700
pagerduty inc	15,946,200
coinbase global inc	15,740,600
varonis sys inc	13,730,800

New stocks bought by READYSTATE ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
whirlpool corp	1,632
replimune group inc	1,296
cleveland-cliffs inc new	961
blackrock corpor hi yld fd i	671
blackrock health sciences te	664
inhibrx biosciences inc	534
eaton vance limited duration	381
verona pharma plc	376

Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
rapid7 inc	-97.42
avantor inc	-96.31
altice usa inc	-94.16
nuveen cr strategies income	-88.46
celldex therapeutics inc new	-86.11
newamsterdam pharma company	-85.14
ascendis pharma a/s	-84.57
sabre corp	-83.93

READYSTATE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
spectrum brands inc	-9,798,620
tpi composites inc	-442,000
pros holdings inc	-2,844,000
warner bros discovery inc	-9,657,320
tronox holdings plc	-4,001,220
anywhere real estate inc	-2,215,580
payoneer global inc	-3,793,630
paramount global	-5,969,900

READYSTATE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

READYSTATE ASSET MANAGEMENT LP has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Healthcare	27.6
Technology	8.9
Consumer Cyclical	6
Industrials	3.5
Basic Materials	3.1
Communication Services	3
Utilities	2.6
Financial Services	1.8

Market Cap. Distribution

READYSTATE ASSET MANAGEMENT LP has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42
MID-CAP	30.9
SMALL-CAP	15
LARGE-CAP	10.6
MICRO-CAP	1.3

Stocks belong to which Index?

About 32.6% of the stocks held by READYSTATE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
RUSSELL 2000	28.3
S&P 500	4.3

Top 5 Winners (%)		%
TNGX	tango therapeutics inc	64.1 %
RYTM	rhythm pharmaceuticals inc	59.8 %
CYTK	cytokinetics inc	58.8 %
NAMS	newamsterdam pharma company	57.0 %
M	macys inc	53.8 %

Top 5 Winners ($)		$
KRYS	krystal biotech inc	5.8 M
M	macys inc	4.7 M
IMNM	immunome inc	3.3 M
MRUS	merus n v	3.3 M
CYTK	cytokinetics inc	2.9 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
CLW	clearwater paper corp	-20.8 %
TWLO	twilio inc	-19.5 %
SLNO	soleno therapeutics inc	-19.3 %
RPD	rapid7 inc	-18.9 %

Top 5 Losers ($)		$
SLNO	soleno therapeutics inc	-6.4 M
TWLO	twilio inc	-6.0 M
CLW	clearwater paper corp	-4.1 M
AKRO	akero therapeutics inc	-3.8 M
RPD	rapid7 inc	-2.7 M

READYSTATE ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP

READYSTATE ASSET MANAGEMENT LP has 302 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. SLNO proved to be the most loss making stock for the portfolio. KRYS was the most profitable stock for READYSTATE ASSET MANAGEMENT LP last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.97	238,830	22,734,200	added	123

AAXJ	ishares tr	0.26	56,160	5,980,480	new

AAXJ	ishares tr	0.10	16,930	2,340,400	new

AAXJ	ishares tr	0.07	54,001	1,707,510	added	158

ACCO	acco brands corp	0.16	927,332	3,700,060	reduced	-14.82

ACWF	ishares tr	0.01	13,085	334,453	new

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

AHCO	adapthealth corp	0.10	274,433	2,456,180	reduced	-9.9

AKAM	akamai technologies inc	0.82	20,000,000	19,180,000	reduced	-20.00

AKRO	akero therapeutics inc	0.48	237,908	11,295,900	reduced	-62.88

ALB	albemarle corp	0.09	25,450	2,063,490	new

ALCC	oklo inc	0.07	15,000	1,674,450	new

ALGS	aligos therapeutics inc	0.09	203,113	1,990,510	added	48.49

ALRM	alarm com hldgs inc	1.26	30,000,000	29,670,000	unchanged	0.00

ALRM	alarm com hldgs inc	0.59	14,500,000	13,941,800	reduced	-35.56

AMBA	ambarella inc	0.26	72,945	6,019,420	new

AMLX	amylyx pharmaceuticals inc	0.03	59,132	803,604	new

AMN	amn healthcare svcs inc	0.04	47,143	912,688	added	157

AOA	ishares tr	0.02	6,120	394,006	new

APLS	apellis pharmaceuticals inc	0.23	241,977	5,475,940	new