Readystate-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
357 identified63 unidentified

Holdings

420 positions • $2.5B total value
Manager:
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00922R105
Shares:91.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.5B)
Affirm Holdings, Inc.
Shares:45.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.5B)
Unity Software Inc.
Shares:102.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.5B)
PFIZER INC
Shares:75.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.5B)
Medtronic plc
Shares:21.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.5B)
92204A504
Shares:7.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.5B)
Norwegian Cruise Line Holdings Ltd.
Shares:95.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.5B)
COMCAST CORP
Shares:48.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.5B)
922908553
Shares:19.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
NABORS INDUSTRIES LTD
Shares:40.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
Sally Beauty Holdings, Inc.
Shares:185.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
WHIRLPOOL CORP /DE/
Shares:18.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
MGM Resorts International
Shares:51.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
Immunome Inc.
Shares:224.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
PG&E Corp
Shares:87.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
Savara Inc
Shares:522.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
LAM RESEARCH CORP
Shares:19.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
IONIS PHARMACEUTICALS INC
Shares:46.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
AES CORP
Shares:112.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
Wayfair Inc.
Shares:43.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)