READYSTATE ASSET MANAGEMENT LP
•CIK: 1900923•Filing: Q4 2025
**READYSTATE ASSET MANAGEMENT LP** manages $2.4B across a diversified portfolio of 378 positions. The fund exhibits significant concentration in major financial and market indices, notably holding IVV at $252.7M and UBS across multiple tranches totaling over $241M. Other key allocations include BACRP ($101.7M) and MS-PL ($78.6M). This structure suggests a tactical, large-cap exposure strategy within the current market cycle.
Total AUM
$1.3B
+ $165.6M in options
QoQ Performance
+25.1%
Positions
310
+ 11 options
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV17.4%
HSY5.0%
CYBR3.5%
BMY2.9%
SLNO2.8%
IMNM2.7%
RIVN2.7%
LQD2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.6%
ETF18.1%
Technology6.2%
Healthcare3.2%
Consumer2.8%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+201 more exited positions
Changes from Q3 2025
NEW97 new positions
↑53 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023