Readystate-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ZEUS", "AKRO", "AXSM", "NCNO", "EWTX", "INSM", "NAMS", "ARQT", null, "JAZZ", "FLYW", "AES", "NBR", "EXAS", "MP", "PCG", "SPR", "AMR", "MU", "MCY", "SVC", "ACN", "ARCB", "ABT", "ABBV", "ADBE", "SCSC", "GOOGL", null, null, "RIG", "AXP", "QQQX", null, "ASAN", "AXL", "AFRM", "T", "BLK", "ADX", "AWF", null, "CAT", "AVGO", "LOW", "BIT", "CII", "HGV", "ITGR", "BSX", "IAC", "CSQ", "RQI", "STEW", "VTLE", "LEG", "USA", "EGBN", "EIM", "ETJ", "EFT", "M", "RIV", null, "RKT", "SBH", "PHK", "EAD", "U", "ADNT", "PPT", "ARDC", "HIX", "LDP", null, "ETB", "GPCR", "SVRA", "RYI", "GLUE", "LEGN", "TSVT", null, "GILD", null, "ALGS", "AMCX", null, "AMRX", "JANX", "ARKO", "BCAT", "MUC", "BGB", "HON", null, null, "HD", "CHW", "CLW", "MCD", "INTU", "EVEX", "DFP", "FTF", "EVV", null, "ETW", null, "UNP", null, "FULT", "MATV", "QCOM", "XPRO", "OSCR", null, null, "ISRG", null, "HLF", "ACI", null, null, "PDT", "AMAT", "BKNG", "KALA", "META", null, "VMO", "MERC", "OIA", "OPI", "PARR", null, null, "AGS", "BRW", null, "RMM", null, "STTK", null, "SARO", null, null, null, "IONS", null, "RMT", null, "PTA", "DIAX", "BFZ", null, "PSF", null, "BYM", "CHI", "PMX", null, "MFM", null, "ZTR", "ASG", null, "NDMO", null, null, null, "LRCX", "GBAB", "LIN", "MCR", null, "GLO", "VPV", null, "PCQ", "FUND", "MMC", "HYI", "METC", null, "MA", null, null, "PODD", "ACCO", "MDT", "AHCO", "AMN", "MSFT", "MS", "TMUS", null, "FYBR", "FL", "GE", "HLX", "GXO", "HES", null, "IBRX", "OXY", null, "OMC", "EMD", "WIW", "BX", "ANET", "KKR", "ORCL", "VHT", null, null, null, "PANW", "PEP", "PGR", "UNH", "AAPL", "NVDA", "GS", "INTC", "OGN", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "MPW", "AMGN", "PARA", "SPGI", null, "NOW", "RTX", "STX", "IBM", null, "SYK", "SBUX", "TXN", "TMO", "TJX", "UBER", "UPS", "VNQ", "AA", "RAPT", "SM", "SOUN", "OEC", "EVRI", "SCHW", "OIS", "SLNO", "GDV", "BXMX", "FOF", "HPS", "ACLX", "COGT", "PRMB", "ETNB", "EFR", "TY", "DLY", "HOUS", "DSL", "RLGT", "NMAI", "MRVI", "MUA", "CYH", "TROX", "MMT", "AEF", "EOT", "MMD", "NPCT", "BKN", "GT", "IEF", "GPN", null, "VRTX", "K", "GTN", "HEES", null, "PRGO", "MKSI", "LITE", "PBF", "GM", "HAL", "AMD", "X", "FI", "DLTR", "VLY", "NCLH", "DPG", "CUBI", "NVST", "IMNM", "ITOS", "JBLU", "INZY", "INSW", "AMZN", "CHY", "CLF", "SIRI", null, "FNB", "URG", null, "V", null, null, "VSCO", "HCC", "W", "WBD", "WMT", "WDI", "WFC", "WAL", "WELL", "WHR", "WWW", "WYNN", null, "YELP", "FFIC", "JNPR", "KNX", "EIX", "VAC", null, "LBRDK", "MGM", "NOV", "NWN", "TTD", "ON", "HQH", "HQL", "CRM", "SNAP", "PENN", "S", "PTEN", "SEE", "LYV", "HALO", "ADP", "BAC", "BHC", "BRK-B", "BZH", null, null, "BA", "BMY", "VTOL", "CZR", "CVNA", "CHX", "CC", "CVX", "CB", "CSCO", "CIVI", "CCO", "NET", "C", "CNX", "KO", "COIN", "CMCSA", "COLB", "COP", "CMP", "BASE", "COST", "CRWD", "CYRX", "CWK", null, "DHR", "DDOG", "CYTK", "DAR", "DE", "DVN", "DFS", "DCOM", "DLR", "DOCN", "ADI", "NEE", "NKE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MGTX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Readystate-Asset-Management-Lp
Data Enrichment
85% identified357 identified63 unidentified
Holdings
420 positions • $2.5B total value
Manager:
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Page 11 of 21
46438F101
Shares:50.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.5B)
Shares:14.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 6.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | ||
| 11.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | |||
| 184.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | |||
FISERV INC(FIcusip337738108) | 11.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 3.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | ||
| 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | YoY NEW(+$2.5M) | |
| 19.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | |||
| 335.3K | QoQ NEW(+335.3K) YoY NEW(+335.3K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 705.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | |||
(cusip46438F101)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY NEW(+$2.3M) |
| 14.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | |||
| 108.4K | QoQ NEW(+108.4K) YoY NEW(+108.4K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 133.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | |||
| 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 21.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | ||
| 350.0K | QoQ 0.00% (+0)YoY NEW(+350.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | YoY NEW(+$2.1M) | |
| 350.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | |||
| 205.0K | QoQ NEW(+205.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | QoQ NEW(+$2.1M) | |
NIKE, Inc.(NKEcusip654106103) | 32.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | ||
General Motors Co(GMcusip37045V100) | 43.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) |