READYSTATE ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 141,409,339 | 6.89% | +141,409,339 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 96,440,000 | 4.70% | +96,440,000 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 72,606,512 | 3.54% | +72,606,512 |
| CYBERARK SOFTWARE LTD | 0 | 112,775 | +112,775 | 0 | 54,487,241 | 2.65% | +54,487,241 |
| ISHARES TR | 185,058 | 548,421 | +363,363 | 20,284,207 | 61,132,489 | 2.98% | +40,848,282 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 35,872,000 | 1.75% | +35,872,000 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 34,455,000 | 1.68% | +34,455,000 |
| WORKIVA INC(WK) | 0 | 371,224 | +371,224 | 0 | 31,954,962 | 1.56% | +31,954,962 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 31,352,000 | 1.53% | +31,352,000 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 31,100,375 | 1.51% | +31,100,375 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 30,978,750 | 1.51% | +30,978,750 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 29,190,688 | 1.42% | +29,190,688 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 28,467,000 | 1.39% | +28,467,000 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 28,409,007 | 1.38% | +28,409,007 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 26,783,126 | 1.30% | +26,783,126 |
| TXNM ENERGY INC(TXNM) | 0 | 456,446 | +456,446 | 0 | 25,812,021 | 1.26% | +25,812,021 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 24,786,000 | 1.21% | +24,786,000 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 24,539,000 | 1.20% | +24,539,000 |
| VERONA PHARMA PLC | 55,000 | 262,265 | +207,265 | 5,201,900 | 27,986,298 | 1.36% | +22,784,398 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 22,240,008 | 1.08% | +22,240,008 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 21,548,540 | 1.05% | +21,548,540 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 21,495,000 | 1.05% | +21,495,000 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 20,195,127 | 0.98% | +20,195,127 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 20,137,478 | 0.98% | +20,137,478 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 19,722,380 | 0.96% | +19,722,380 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 19,180,000 | 0.93% | +19,180,000 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 18,360,000 | 0.89% | +18,360,000 |
| MERUS N V | 78,500 | 238,696 | +160,196 | 4,129,100 | 22,473,228 | 1.09% | +18,344,128 |
| MR COOPER GROUP INC | 0 | 87,000 | +87,000 | 0 | 18,338,730 | 0.89% | +18,338,730 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 17,640,000 | 0.86% | +17,640,000 |
| PAGERDUTY INC | 0 | 965,268 | +965,268 | 0 | 15,946,227 | 0.78% | +15,946,227 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 15,740,625 | 0.77% | +15,740,625 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 13,941,750 | 0.68% | +13,941,750 |
| VARONIS SYS INC(VRNS) | 0 | 238,921 | +238,921 | 0 | 13,730,790 | 0.67% | +13,730,790 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 13,235,000 | 0.64% | +13,235,000 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 12,887,200 | 0.63% | +12,887,200 |
| ISHARES TR | 107,059 | 238,830 | +131,771 | 9,915,805 | 22,734,228 | 1.11% | +12,818,423 |
| NATERA INC(NTRA) | 0 | 79,155 | +79,155 | 0 | 12,741,580 | 0.62% | +12,741,580 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 11,283,441 | 0.55% | +11,283,441 |
| MILLICOM INTL CELLULAR S A | 0 | 210,526 | +210,526 | 0 | 10,218,932 | 0.50% | +10,218,932 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 10,009,800 | 0.49% | +10,009,800 |
| BLACKROCK ETF TRUST II | 0 | 187,500 | +187,500 | 0 | 9,982,500 | 0.49% | +9,982,500 |
| SELECT SECTOR SPDR TR | 0 | 180,000 | +180,000 | 0 | 9,696,600 | 0.47% | +9,696,600 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 9,329,303 | 0.45% | +9,329,303 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 9,276,571 | 0.45% | +9,276,571 |
| REPLIMUNE GROUP INC(REPL) | 187,720 | 2,621,012 | +2,433,292 | 1,743,919 | 10,982,040 | 0.53% | +9,238,121 |
| SPDR SERIES TRUST | 43,200 | 143,625 | +100,425 | 3,328,992 | 12,377,603 | 0.60% | +9,048,611 |
| SNAP INC(SNAP) | 0 | 1,150,906 | +1,150,906 | 0 | 8,873,485 | 0.43% | +8,873,485 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 8,822,070 | 0.43% | +8,822,070 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 8,813,213 | 0.43% | +8,813,213 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 7,556,250 | 0.37% | +7,556,250 |
| JANUX THERAPEUTICS INC(JANX) | 695,956 | 960,379 | +264,423 | 16,076,584 | 23,471,663 | 1.14% | +7,395,079 |
| ISHARES TR | 0 | 76,000 | +76,000 | 0 | 7,330,960 | 0.36% | +7,330,960 |
| BILL HOLDINGS INC | 0 | 130,516 | +130,516 | 0 | 6,913,433 | 0.34% | +6,913,433 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 37,095 | +37,095 | 0 | 6,629,989 | 0.32% | +6,629,989 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 6,207,500 | 0.30% | +6,207,500 |
| AMBARELLA INC(AMBA) | 0 | 72,945 | +72,945 | 0 | 6,019,421 | 0.29% | +6,019,421 |
| ISHARES TR | 0 | 56,160 | +56,160 | 0 | 5,980,478 | 0.29% | +5,980,478 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 109,177 | +109,177 | 0 | 5,786,381 | 0.28% | +5,786,381 |
| APELLIS PHARMACEUTICALS INC | 0 | 241,977 | +241,977 | 0 | 5,475,940 | 0.27% | +5,475,940 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 5,418,750 | 0.26% | +5,418,750 |
| VENTURE GLOBAL INC(VG) | 159,101 | 555,050 | +395,949 | 2,478,794 | 7,876,160 | 0.38% | +5,397,366 |
| INHIBRX BIOSCIENCES INC(INBX) | 26,834 | 170,158 | +143,324 | 382,921 | 5,730,921 | 0.28% | +5,348,000 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 42,775 | 454,213 | +411,438 | 325,090 | 5,541,399 | 0.27% | +5,216,309 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 5,080,034 | 0.25% | +5,080,034 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 4,697,881 | 0.23% | +4,697,881 |
| TENABLE HLDGS INC(TENB) | 0 | 157,295 | +157,295 | 0 | 4,586,722 | 0.22% | +4,586,722 |
| WHIRLPOOL CORP(WHR) | 3,622 | 62,750 | +59,128 | 367,343 | 4,932,150 | 0.24% | +4,564,807 |
| GOODYEAR TIRE & RUBR CO(GT) | 911,157 | 1,871,597 | +960,440 | 9,448,698 | 13,999,546 | 0.68% | +4,550,848 |
| CERENCE INC | 0 | 0 | 0 | 0 | 4,170,608 | 0.20% | +4,170,608 |
| HOLOGIC INC | 0 | 61,652 | +61,652 | 0 | 4,160,893 | 0.20% | +4,160,893 |
| INFORMATICA INC(Call) | 0 | 163,100 | +163,100 | 0 | 4,051,404 | — | +4,051,404 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 3,736,508 | 0.18% | +3,736,508 |
| ZIMVIE INC | 0 | 187,978 | +187,978 | 0 | 3,560,303 | 0.17% | +3,560,303 |
| EQV VENTURES AC CORP. II | 0 | 348,140 | +348,140 | 0 | 3,484,881 | 0.17% | +3,484,881 |
| CYTOKINETICS INC(CYTK) | 132,218 | 142,482 | +10,264 | 4,368,483 | 7,830,811 | 0.38% | +3,462,328 |
| ISHARES TR(Call) | 3,000,000 | 3,000,000 | 0 | 264,750,000 | 268,110,000 | — | +3,360,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 310,001 | +310,001 | 0 | 3,158,910 | 0.15% | +3,158,910 |
| BLACKROCK HEALTH SCIENCES TE | 32,313 | 247,074 | +214,761 | 460,783 | 3,562,807 | 0.17% | +3,102,024 |
| BLACKROCK MULTI SECTOR INC T | 0 | 226,274 | +226,274 | 0 | 3,029,809 | 0.15% | +3,029,809 |
| GATES INDL CORP PLC | 0 | 118,761 | +118,761 | 0 | 2,947,648 | 0.14% | +2,947,648 |
| STRUCTURE THERAPEUTICS INC | 178,612 | 237,188 | +58,576 | 3,704,413 | 6,641,264 | 0.32% | +2,936,851 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,936,768 | 0.14% | +2,936,768 |
| IMMUNOME INC(IMNM) | 1,353,586 | 1,318,290 | -35,296 | 12,588,350 | 15,437,176 | 0.75% | +2,848,826 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 118,308 | +118,308 | 0 | 2,840,575 | 0.14% | +2,840,575 |
| GORES HLDGS X INC | 0 | 275,000 | +275,000 | 0 | 2,810,500 | 0.14% | +2,810,500 |
| QORVO INC(QRVO) | 0 | 30,113 | +30,113 | 0 | 2,742,692 | 0.13% | +2,742,692 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 45,042 | +45,042 | 0 | 2,562,890 | 0.12% | +2,562,890 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 40,074 | 309,263 | +269,189 | 390,722 | 2,937,999 | 0.14% | +2,547,277 |
| STUBHUB HLDGS INC(STUB) | 0 | 142,673 | +142,673 | 0 | 2,402,613 | 0.12% | +2,402,613 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 151,519 | +151,519 | 0 | 2,378,848 | 0.12% | +2,378,848 |
| ISHARES TR | 0 | 16,930 | +16,930 | 0 | 2,340,403 | 0.11% | +2,340,403 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 93,930 | +93,930 | 0 | 2,279,681 | 0.11% | +2,279,681 |
| DOUBLELINE YIELD OPPORTUNITI | 78,893 | 227,532 | +148,639 | 1,229,942 | 3,431,183 | 0.17% | +2,201,241 |
| ALBEMARLE CORP(ALB) | 0 | 25,450 | +25,450 | 0 | 2,063,486 | 0.10% | +2,063,486 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 200,000 | +200,000 | 0 | 2,024,000 | 0.10% | +2,024,000 |
| CIDARA THERAPEUTICS INC | 0 | 20,532 | +20,532 | 0 | 1,966,144 | 0.10% | +1,966,144 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 1,913,582 | 0.09% | +1,913,582 |
| SELECT SECTOR SPDR TR | 21,570 | 33,000 | +11,430 | 3,182,006 | 5,089,590 | 0.25% | +1,907,584 |
| THREDUP INC | 678,731 | 716,512 | +37,781 | 5,083,695 | 6,771,038 | 0.33% | +1,687,343 |