Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio

READYSTATE ASSET MANAGEMENT LP Performance:

2025 Q4: 0.41%YTD: 1.45%2024: 2.42%

Performance for 2025 Q4 is 0.41%, and YTD is 1.45%, and 2024 is 2.42%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of READYSTATE ASSET MANAGEMENT LP are IJR, HSY, CYBR. The fund has invested 10.2% of it's portfolio in ISHARES TR and 2.9% of portfolio in HERSHEY CO.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), ISHARES TR (AAXJ) and SNAP INC (SNAP). READYSTATE ASSET MANAGEMENT LP opened new stock positions in ISHARES TR (IJR), HERSHEY CO (HSY) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS), PGIM GLOBAL HIGH YIELD FD FO and AVANTOR INC (AVTR).

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

Our best estimate is that READYSTATE ASSET MANAGEMENT LP made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	252,743,000
hershey co	72,000,800
centrus energy corp	49,150,000
bristol-myers squibb co	42,526,200
lemaitre vascular inc	25,814,400
coinbase global inc	19,500,000
compass inc	17,962,100
par technology corp	16,035,200

New stocks bought by READYSTATE ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
optimum communications inc	5,937
pgim global high yield fd fo	1,110
avantor inc	995
cal redwood acquisition corp	900
gsr iv acquisition corp	847
virtus artificial intelligen	773
ishares tr	739
nuveen cr strategies income	541

Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
workiva inc	-97.31
ishares tr	-96.92
snap inc	-91.95
alibaba group hldg ltd	-87.32
cantor equity partners iii i	-86.54
inflection point acquisition	-85.11
bold eagle acquisition corp	-80.6
haymaker acquisition corp iv	-80.37

READYSTATE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
itron inc	-34,455,000
exact sciences corp	-24,539,000
duke energy corp new	-21,495,000
imax corp	-17,640,000
coinbase global inc	-15,740,600
live nation entertainment in	-20,195,100
immunocore hldgs plc	-11,283,400
solaredge technologies inc	-13,235,000

READYSTATE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

READYSTATE ASSET MANAGEMENT LP has about 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Healthcare	17.1
Consumer Defensive	7.8
Technology	7.2
Consumer Cyclical	5.7
Basic Materials	2.8
Communication Services	2.4
Utilities	2.1
Real Estate	1.9
Industrials	1.3

Market Cap. Distribution

READYSTATE ASSET MANAGEMENT LP has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.3
MID-CAP	20.9
LARGE-CAP	15.8
SMALL-CAP	8.2
MEGA-CAP	2.3
MICRO-CAP	1.4

Stocks belong to which Index?

About 33.1% of the stocks held by READYSTATE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	17
RUSSELL 2000	16.1

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	304.9 %
	haymaker acquisition corp iv	174.9 %
	elevra lithium ltd	119.0 %
IMNM	immunome inc	64.0 %
ALB	albemarle corp	61.7 %

Top 5 Winners ($)		$
EXAS	exact sciences corp	26.4 M
PRAX	praxis precision medicines i	17.6 M
IMNM	immunome inc	15.4 M
TWLO	twilio inc	4.0 M
	elevra lithium ltd	3.4 M

Top 5 Losers (%)		%
	yorkville acquisition corp.	-55.4 %
	namib minerals	-48.7 %
	cid holdco inc	-47.5 %
	lionheart holdings	-45.0 %
JANX	janux therapeutics inc	-41.9 %

Top 5 Losers ($)		$
SLNO	soleno therapeutics inc	-11.5 M
	venture global inc	-10.2 M
JANX	janux therapeutics inc	-9.8 M
LBRDA	liberty broadband corp	-5.8 M
CYBR	cyberark software ltd	-4.2 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 338 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. SLNO proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for READYSTATE ASSET MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	11,710	3,183,480	new

AAXJ	ishares tr	0.10	17,985	2,544,700	added	6.23

AAXJ	ishares tr	0.04	8,385	955,219	new

AAXJ	ishares tr	0.03	7,367	709,295	reduced	-96.92

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACCO	acco brands corp	0.23	1,517,340	5,659,670	added	63.62

ACI	albertsons cos inc	0.03	40,490	695,213	new

ACWF	ishares tr	0.11	109,820	2,740,010	added	739

AFRM	affirm hldgs inc	0.10	34,647	2,578,780	new

AHCO	adapthealth corp	0.09	225,133	2,242,320	reduced	-17.96

ALB	albemarle corp	0.18	32,279	4,565,540	added	26.83

ALRM	alarm com hldgs inc	1.22	30,000,000	30,075,000	unchanged	0.00

AMBA	ambarella inc	0.22	76,879	5,446,110	added	5.39

AMN	amn healthcare svcs inc	0.02	34,778	548,101	reduced	-26.23

AMZN	amazon com inc	0.12	12,531	2,892,400	new

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.02	9,071	443,935	new

ARKO	arko corp	0.04	196,696	893,000	reduced	-14.4

ASTL	algoma stl group inc	0.11	640,324	2,625,330	unchanged	0.00