§ 13F · FUND PROFILE
READYSTATE ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3266.1T (13F)Positions · 591Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1034.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 369K | $252.7T | 10.2% | NEW |
| 2 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 135.11M | $151.8T | 6.2% | −12% |
| 3 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 40.00M | $101.7T | 4.1% | ±0% |
| 4 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | 30.41M | $78.6T | 3.2% | +1% |
| 5 | HSY | HERSHEY CO | 396K | $72.0T | 2.9% | NEW |
| 6 | CYBR | CYBERARK SOFTWARE LTD | 113K | $50.3T | 2.0% | ±0% |
| 7 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | 18.30M | $49.2T | 2.0% | NEW |
| 8 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | 30.00M | $45.0T | 1.8% | +50% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 788K | $42.5T | 1.7% | NEW |
| 10 | SLNO | SOLENO THERAPEUTICS INC | 874K | $40.5T | 1.6% | +325% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE READYSTATE SIGNAL
AC read
READYSTATE ASSET MANAGEMENT LP is a Other fund managing $3266114.6 trillion in assets. The fund runs a broad portfolio of 591 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed