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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KKR & Co. Inc.

KKR|48251W104

8300(-62.8%)

Value:

$959.6M(-70.9%)

Tesla, Inc.

TSLA|88160R101

3700(-65.1%)

Value:

$958.9M(-77.6%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

73002

Value:

$957.8M

Nuveen Core Plus Impact Fund

NPCT|67080D103

89396(+64.4%)

Value:

$955.6M(+67.2%)

Northwest Natural Holding Co

NWN|66765N105

22136(+0.0%)

Value:

$945.6M(+8.0%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

60200

Value:

$941.5M

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

48956(+69.2%)

Value:

$929.7M(+59.0%)

Adient plc

ADNT|G0084W101

71577

Value:

$920.5M

UR-ENERGY INC

URG|91688R108

1356494(-8.4%)

Value:

$914.4M(-46.3%)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

61626

Value:

$893.0M

ON SEMICONDUCTOR CORP

ON|682189105

21655(-60.5%)

Value:

$881.1M(-74.5%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

210940(+178.9%)

Value:

$858.5M(+94.7%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

78665(+287.2%)

Value:

$851.9M(+279.9%)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

55429(-31.9%)

Value:

$835.9M(-31.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

7400(-84.7%)

Value:

$813.9M(-86.6%)

342909108

30740

Value:

$788.5M

Virtus Total Return Fund Inc.

ZTR|92835W107

130108

Value:

$776.7M

292812104

68436(-37.4%)

Value:

$763.1M(-32.2%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

69874(+23.7%)

Value:

$749.7M(+23.7%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

88772(+159.2%)

Value:

$748.3M(+124.1%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	8.3K	QoQ -62.78% (-14.0K) YoY -23.85% (-2.6K)	All Managers (Combined)	$959.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +124.07% (+$414.4K) YoY NEW(+$748.3K)