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

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: readystate-asset-management-lp
Manager Name: Readystate-Asset-Management-Lp

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 21

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KKR & Co. Inc.

KKR|48251W104

Shares:8.3K

Value:$959.6K

% of Portfolio:0.0% ($959.6K/$2.5B)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$958.9K

% of Portfolio:0.0% ($958.9K/$2.5B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:73.0K

Value:$957.8K

% of Portfolio:0.0% ($957.8K/$2.5B)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:89.4K

Value:$955.6K

% of Portfolio:0.0% ($955.6K/$2.5B)

Northwest Natural Holding Co

NWN|66765N105

Shares:22.1K

Value:$945.6K

% of Portfolio:0.0% ($945.6K/$2.5B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:60.2K

Value:$941.5K

% of Portfolio:0.0% ($941.5K/$2.5B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:49.0K

Value:$929.7K

% of Portfolio:0.0% ($929.7K/$2.5B)

Adient plc

ADNT|G0084W101

Shares:71.6K

Value:$920.5K

% of Portfolio:0.0% ($920.5K/$2.5B)

UR-ENERGY INC

URG|91688R108

Shares:1.4M

Value:$914.4K

% of Portfolio:0.0% ($914.4K/$2.5B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:61.6K

Value:$893.0K

% of Portfolio:0.0% ($893.0K/$2.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:21.7K

Value:$881.1K

% of Portfolio:0.0% ($881.1K/$2.5B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:210.9K

Value:$858.5K

% of Portfolio:0.0% ($858.5K/$2.5B)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:78.7K

Value:$851.9K

% of Portfolio:0.0% ($851.9K/$2.5B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:55.4K

Value:$835.9K

% of Portfolio:0.0% ($835.9K/$2.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.4K

Value:$813.9K

% of Portfolio:0.0% ($813.9K/$2.5B)

342909108

Shares:30.7K

Value:$788.5K

% of Portfolio:0.0% ($788.5K/$2.5B)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:130.1K

Value:$776.7K

% of Portfolio:0.0% ($776.7K/$2.5B)

292812104

Shares:68.4K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$2.5B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:69.9K

Value:$749.7K

% of Portfolio:0.0% ($749.7K/$2.5B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:88.8K

Value:$748.3K

% of Portfolio:0.0% ($748.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	8.3K	QoQ -62.78% (-14.0K) YoY -23.85% (-2.6K)	All Managers (Combined)	$959.6K	0.0% ($959.6K/$2.5B)	QoQ -70.90% (-$2.3M) YoY -12.47% (-$136.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ -65.09% (-6.9K) YoY -94.46% (-63.1K)	All Managers (Combined)	$958.9K	0.0% ($958.9K/$2.5B)	QoQ -77.59% (-$3.3M) YoY -91.83% (-$10.8M)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	73.0K	QoQ NEW(+73.0K) YoY NEW(+73.0K)	All Managers (Combined)	$957.8K	0.0% ($957.8K/$2.5B)	QoQ NEW(+$957.8K) YoY NEW(+$957.8K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	89.4K	QoQ +64.41% (+35.0K) YoY NEW(+89.4K)	All Managers (Combined)	$955.6K	0.0% ($955.6K/$2.5B)	QoQ +67.23% (+$384.2K) YoY NEW(+$955.6K)
Northwest Natural Holding Co(NWNcusip66765N105)	22.1K	QoQ 0.00% (+0) YoY NEW(+22.1K)	All Managers (Combined)	$945.6K	0.0% ($945.6K/$2.5B)	QoQ +7.98% (+$70.0K) YoY NEW(+$945.6K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$941.5K	0.0% ($941.5K/$2.5B)	QoQ NEW(+$941.5K) YoY NEW(+$941.5K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	49.0K	QoQ +69.15% (+20.0K) YoY NEW(+49.0K)	All Managers (Combined)	$929.7K	0.0% ($929.7K/$2.5B)	QoQ +59.02% (+$345.1K) YoY NEW(+$929.7K)
Adient plc(ADNTcusipG0084W101)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$920.5K	0.0% ($920.5K/$2.5B)	QoQ NEW(+$920.5K) YoY NEW(+$920.5K)
UR-ENERGY INC(URGcusip91688R108)	1.4M	QoQ -8.43% (-124.9K) YoY NEW(+1.4M)	All Managers (Combined)	$914.4K	0.0% ($914.4K/$2.5B)	QoQ -46.32% (-$789.2K) YoY NEW(+$914.4K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$893.0K	0.0% ($893.0K/$2.5B)	QoQ NEW(+$893.0K) YoY NEW(+$893.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	21.7K	QoQ -60.53% (-33.2K) YoY -22.10% (-6.1K)	All Managers (Combined)	$881.1K	0.0% ($881.1K/$2.5B)	QoQ -74.53% (-$2.6M) YoY -56.90% (-$1.2M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	210.9K	QoQ +178.89% (+135.3K) YoY +143.57% (+124.3K)	All Managers (Combined)	$858.5K	0.0% ($858.5K/$2.5B)	QoQ +94.69% (+$417.6K) YoY +34.69% (+$221.1K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	78.7K	QoQ +287.22% (+58.4K) YoY NEW(+78.7K)	All Managers (Combined)	$851.9K	0.0% ($851.9K/$2.5B)	QoQ +279.85% (+$627.7K) YoY NEW(+$851.9K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	55.4K	QoQ -31.87% (-25.9K) YoY NEW(+55.4K)	All Managers (Combined)	$835.9K	0.0% ($835.9K/$2.5B)	QoQ -31.19% (-$378.9K) YoY NEW(+$835.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.4K	QoQ -84.67% (-40.9K) YoY -84.61% (-40.7K)	All Managers (Combined)	$813.9K	0.0% ($813.9K/$2.5B)	QoQ -86.63% (-$5.3M) YoY -88.61% (-$6.3M)
(cusip342909108)✕	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$788.5K	0.0% ($788.5K/$2.5B)	QoQ NEW(+$788.5K) YoY NEW(+$788.5K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	130.1K	QoQ NEW(+130.1K) YoY NEW(+130.1K)	All Managers (Combined)	$776.7K	0.0% ($776.7K/$2.5B)	QoQ NEW(+$776.7K) YoY NEW(+$776.7K)
(cusip292812104)✕	68.4K	QoQ -37.35% (-40.8K) YoY NEW(+68.4K)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$2.5B)	QoQ -32.18% (-$362.1K) YoY NEW(+$763.1K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	69.9K	QoQ +23.71% (+13.4K) YoY NEW(+69.9K)	All Managers (Combined)	$749.7K	0.0% ($749.7K/$2.5B)	QoQ +23.71% (+$143.7K) YoY NEW(+$749.7K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	88.8K	QoQ +159.15% (+54.5K) YoY NEW(+88.8K)	All Managers (Combined)	$748.3K	0.0% ($748.3K/$2.5B)	QoQ +124.07% (+$414.4K) YoY NEW(+$748.3K)