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Readystate Asset Management LP

All holdings · as of Dec 31, 2025

373 positions

CompanyClassValueShares% of portfolio
Avantor, Inc.—$9.32M813,0810.4%
TETRA TECH INC NEW—$9.26M8,515,0000.4%
Warner Bros. Discovery, Inc.—$9.12M316,3380.4%
Freshworks Inc.—$8.92M728,0430.4%
UNIQURE NV—$8.65M361,5600.4%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$8.22M1,309,5220.4%
BRIDGEBIO PHARMA INC—$7.88M7,000,0000.3%
Cytokinetics Inc—$7.80M122,7110.3%
PagerDuty, Inc.—$7.74M590,5640.3%
Biohaven Ltd.—$7.36M651,6030.3%
Whirlpool Corp—$7.23M100,1580.3%
VERTEX INC—$7.12M7,500,0000.3%
COGENT BIOSCIENCES INC—$7.05M6,000,0000.3%
Service Properties Trust—$6.25M3,397,0150.3%
Elevra Lithium LtdELVRADR$6.22M118,3080.3%
VAXCYTE, INC.—$6.07M131,6370.3%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$6.02M1,373,3590.3%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$5.89M2,665,0480.3%
BLACKROCK FLOATING RATE INCO—$5.77M490,1380.3%
ACCO BRANDS Corp—$5.66M1,517,3380.3%
Ambarella Inc—$5.45M76,8790.2%
AEROVIRONMENT INC—$5.44M5,000,0000.2%
Summit Therapeutics Inc.SMMTCommon Stock$5.36M306,1840.2%
DYNAVAX TECHNOLOGIES CORP—$5.21M5,000,0000.2%
HAEMONETICS CORP MASS—$5.20M5,000,0000.2%
Molina Healthcare Inc—$5.20M29,9430.2%
MERCER INTERNATIONAL INC—$5.05M2,551,9970.2%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$5.03M208,5840.2%
BLACKROCK FLOATING RATE INCOME TRUSTBGTClosed-End Fund$5.00M441,6040.2%
BlackRock Health Sciences Term TrustBMEZClosed-End Fund$4.83M321,2590.2%
Sprout Social, Inc.—$4.83M428,5790.2%
COHEN & STEERS REIT & PFD &—$4.79M241,3700.2%
Navan, Inc.NAVNCommon Stock$4.79M280,4030.2%
ALBEMARLE CORP—$4.57M32,2790.2%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$4.53M686,6660.2%
TWILIO INC—$4.48M31,5270.2%
ITT INC.—$4.34M25,0000.2%
JACK IN THE BOX INC—$4.27M225,2000.2%
Marketaxess Holdings Inc—$4.24M23,3730.2%
CLEVELAND-CLIFFS INC.—$4.21M317,0930.2%
MICROSOFT CORP—$4.10M8,4780.2%
DAUCH CORPORATION—$4.10M639,1030.2%
BLACKLINE, INC.—$3.88M70,2420.2%
DoubleLine Income Solutions FundDSLClosed-End Fund$3.81M338,4850.2%
Meta Platforms Inc—$3.79M5,7480.2%
Organon & Co.—$3.69M514,8100.2%
EQV VENTURES AC CORP. II—$3.52M348,1400.2%
ThredUp Inc.—$3.43M536,5120.2%
SMITHFIELD FOODS INCSFDCommon Stock$3.37M150,7650.1%
EATON VANCE TAX-MANAGED BUY-—$3.30M229,6390.1%
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