Readystate Asset Management LP
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
- CIK
- 0001900923
- Manager Name
- Readystate Asset Management LP
Data Enrichment
85% identified357 identified63 unidentified
Holdings
420 positions
Manager:
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Page 19 of 21
Shares:
33558(+50.0%)
Value:
$342.0M(+48.6%)
92206C409
Shares:
4241
Value:
$334.8M
Shares:
22690(-14.7%)
Value:
$324.9M(-15.3%)
78468R408
Shares:
12900
Value:
$324.6M
Shares:
28232(-41.0%)
Value:
$324.4M(-39.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.3K | YoY NEW(+31.3K) | All Managers (Combined) | $343.6K | YoY NEW(+$343.6K) | |
33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $342.0K | YoY NEW(+$342.0K) | |
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $339.4K | YoY NEW(+$339.4K) | |
11.1K | QoQ -5.06% (-590)YoY NEW(+11.1K) | All Managers (Combined) | $339.3K | YoY NEW(+$339.3K) | |
(cusip92206C409)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $334.8K | QoQ NEW(+$334.8K) YoY NEW(+$334.8K) |
67.4K | QoQ NEW(+67.4K) YoY NEW(+67.4K) | All Managers (Combined) | $334.1K | QoQ NEW(+$334.1K) YoY NEW(+$334.1K) | |
25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $331.4K | YoY NEW(+$331.4K) | |
26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $329.4K | YoY NEW(+$329.4K) | |
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $328.4K | YoY NEW(+$328.4K) | |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $325.4K | YoY NEW(+$325.4K) | |
22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $324.9K | YoY NEW(+$324.9K) | |
(cusip78468R408)✕ | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $324.6K | QoQ NEW(+$324.6K) YoY NEW(+$324.6K) |
28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $324.4K | YoY NEW(+$324.4K) | |
26.4K | QoQ +0.13% (-35)YoY NEW(+26.4K) | All Managers (Combined) | $323.4K | YoY NEW(+$323.4K) | |
27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $320.7K | QoQ NEW(+$320.7K) YoY NEW(+$320.7K) | |
46.4K | QoQ NEW(+46.4K) YoY NEW(+46.4K) | All Managers (Combined) | $317.6K | QoQ NEW(+$317.6K) YoY NEW(+$317.6K) | |
29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $317.0K | YoY NEW(+$317.0K) | |
87.5K | QoQ NEW(+87.5K) YoY NEW(+87.5K) | All Managers (Combined) | $315.9K | QoQ NEW(+$315.9K) YoY NEW(+$315.9K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $312.4K | QoQ NEW(+$312.4K) YoY NEW(+$312.4K) | |
31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $305.3K | QoQ NEW(+$305.3K) YoY NEW(+$305.3K) |