Readystate Asset Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 420
Total Value: 2549997799
Accession Number: 0001214659-25-007008
Form Type: 13F-HR
CIK: 0001900923
Manager Name: Readystate Asset Management LP

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2,549,997.799K total value

420 positions

Manager:

SEC FilingSEC DataHachi Filing

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Broadcom Inc.

AVGO|11135F101

18000(+429.4%)

Value:

$3.0B(+282.3%)

LEGGETT & PLATT INC

LEG|524660107

378785(+44.5%)

Value:

$3.0B(+19.1%)

Blackstone Inc.

BX|09260D107

21400(+23.0%)

Value:

$3.0B(-0.3%)

Arcellx, Inc.

ACLX|03940C100

45058

Value:

$3.0B

HOME DEPOT, INC.

HD|437076102

7900(-30.7%)

Value:

$2.9B(-34.7%)

NEXTERA ENERGY INC

NEE|65339F101

40800(+105.0%)

Value:

$2.9B(+102.7%)

ORACLE CORP

ORCL|68389X105

20600(+28.8%)

Value:

$2.9B(+8.0%)

Coinbase Global, Inc.

COIN|19260Q107

16639

Value:

$2.9B

Uber Technologies, Inc

UBER|90353T100

39300(+184.8%)

Value:

$2.9B(+244.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

22869(+7.7%)

Value:

$2.8B(+8.6%)

Salesforce, Inc.

CRM|79466L302

10500(+10.5%)

Value:

$2.8B(-11.3%)

LOCKHEED MARTIN CORP

LMT|539830109

6300(+320.0%)

Value:

$2.8B(+286.1%)

Accenture plc

ACN|G1151C101

9000(-51.1%)

Value:

$2.8B(-56.6%)

ANALOG DEVICES INC

ADI|032654105

13900(+16.8%)

Value:

$2.8B(+10.9%)

Walt Disney Co

DIS|254687106

28400(-2.1%)

Value:

$2.8B(-13.2%)

AMC Networks Inc.

AMCX|00164V103

405383(+352.4%)

Value:

$2.8B(+214.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

11300(-76.7%)

Value:

$2.8B(-73.2%)

Merck & Co., Inc.

MRK|58933Y105

30700(-10.0%)

Value:

$2.8B(-18.8%)

MICRON TECHNOLOGY INC

MU|595112103

31000(+92.5%)

Value:

$2.7B(+98.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

5400(-56.8%)

Value:

$2.7B(-59.0%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	18.0K	QoQ +429.41% (+14.6K) YoY +650.00% (-15.6K)	All Managers (Combined)	$3.0M	QoQ +282.33% (+$2.2M) YoY -5.25% (-$167.2K)
Leggett & Platt Inc(LEGcusip524660107)	378.8K	QoQ +44.50% (+116.7K) YoY +2229.55% (+362.5K)	All Managers (Combined)	$3.0M	QoQ +19.07% (+$479.9K) YoY +862.23% (+$2.7M)
Blackstone Inc.(BXcusip09260D107)	21.4K	QoQ +22.98% (-4.0K) YoY -56.23% (-27.5K)	All Managers (Combined)	$3.0M	QoQ -0.29% (-$8.8K) YoY -53.43% (-$3.4M)
Arcellx, Inc.(ACLXcusip03940C100)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Home Depot, Inc.(HDcusip437076102)	7.9K	QoQ -30.70% (-3.5K) YoY -66.09% (-15.4K)	All Managers (Combined)	$2.9M	QoQ -34.71% (-$1.5M) YoY -67.60% (-$6.0M)
Nextera Energy Inc(NEEcusip65339F101)	40.8K	QoQ +105.02% (+20.9K) YoY -63.17% (-70.0K)	All Managers (Combined)	$2.9M	QoQ +102.73% (+$1.5M) YoY -59.15% (-$4.2M)
Oracle Corp(ORCLcusip68389X105)	20.6K	QoQ +28.75% (+4.6K) YoY -73.00% (-55.7K)	All Managers (Combined)	$2.9M	QoQ +8.02% (+$213.8K) YoY -69.94% (-$6.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Uber Technologies, Inc(UBERcusip90353T100)	39.3K	QoQ +184.78% (+25.5K) YoY -81.38% (-171.8K)	All Managers (Combined)	$2.9M	QoQ +243.98% (+$2.0M) YoY -82.38% (-$13.4M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	22.9K	QoQ +7.69% (+1.6K) YoY NEW(+22.9K)	All Managers (Combined)	$2.8M	QoQ +8.57% (+$224.2K) YoY NEW(+$2.8M)
Salesforce, Inc.(CRMcusip79466L302)	10.5K	QoQ +10.52% (-1.0K) YoY -66.23% (-20.6K)	All Managers (Combined)	$2.8M	QoQ -11.28% (-$358.4K) YoY -69.91% (-$6.5M)
Lockheed Martin Corp(LMTcusip539830109)	6.3K	QoQ +320.00% (+4.8K) YoY -67.35% (-13.0K)	All Managers (Combined)	$2.8M	QoQ +286.09% (+$2.1M) YoY -67.94% (-$6.0M)
Accenture Plc(ACNcusipG1151C101)	9.0K	QoQ -51.08% (-9.4K) YoY -66.03% (-17.5K)	All Managers (Combined)	$2.8M	QoQ -56.61% (-$3.7M) YoY -69.42% (-$6.4M)
Analog Devices Inc(ADIcusip032654105)	13.9K	QoQ +16.80% (+2.0K) YoY -47.94% (-12.8K)	All Managers (Combined)	$2.8M	QoQ +10.87% (+$274.9K) YoY -46.91% (-$2.5M)
Walt Disney Co(DIScusip254687106)	28.4K	QoQ -2.06% (-600) YoY -75.58% (-87.9K)	All Managers (Combined)	$2.8M	QoQ -13.19% (-$426.1K) YoY -80.30% (-$11.4M)
Amc Networks Inc.(AMCXcusip00164V103)	405.4K	QoQ +352.45% (+315.8K) YoY +384.02% (+321.6K)	All Managers (Combined)	$2.8M	QoQ +214.43% (+$1.9M) YoY +174.53% (+$1.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	11.3K	QoQ -76.70% (-37.2K) YoY -76.84% (-37.5K)	All Managers (Combined)	$2.8M	QoQ -73.23% (-$7.5M) YoY -72.56% (-$7.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	30.7K	QoQ -9.97% (-3.4K) YoY -75.14% (-92.8K)	All Managers (Combined)	$2.8M	QoQ -18.76% (-$636.6K) YoY -83.08% (-$13.5M)
Micron Technology Inc(MUcusip595112103)	31.0K	QoQ +92.54% (+14.9K) YoY -33.33% (-15.5K)	All Managers (Combined)	$2.7M	QoQ +98.79% (+$1.3M) YoY -50.86% (-$2.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	5.4K	QoQ -56.80% (-7.1K) YoY -76.00% (-17.1K)	All Managers (Combined)	$2.7M	QoQ -59.00% (-$3.9M) YoY -70.21% (-$6.3M)