READYSTATE ASSET MANAGEMENT LP
Q4 2025 13F-HR Holdings
Net value change ($000)
+120,268
(5.1%)
New positions
145
Sold out positions
114
Turnover %
80.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 252,743 | NEW |
| HSY | 72,001 | NEW |
| BMY | 42,526 | NEW |
| SLNO | 26,574 | 191.0% |
| IMNM | 24,155 | 156.5% |
| COMP | 17,962 | NEW |
| PAR | 16,035 | NEW |
| KMB | 14,444 | NEW |
| ABVX | 12,910 | NEW |
| CELH | 11,444 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WK | -31,092 | -97.3% |
| LQD | -28,075 | -45.9% |
| VRNA | -27,986 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -22,717 | -100.0% |
| Merus N.V. | -22,473 | -100.0% |
| EMB | -22,025 | -96.9% |
| EXAS | -21,526 | -45.2% |
| COOP | -18,339 | -100.0% |
| NTRA | -12,742 | -100.0% |
| KRYS | -12,419 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
205,885
(8.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|