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:

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.4M

Value:$26.0M

% of Portfolio:1.0% ($26.0M/$2.5B)

698884AE3

Shares:—

Value:$24.6M

% of Portfolio:1.0% ($24.6M/$2.5B)

450056AB2

Shares:—

Value:$24.5M

% of Portfolio:1.0% ($24.5M/$2.5B)

453204AD1

Shares:—

Value:$23.9M

% of Portfolio:0.9% ($23.9M/$2.5B)

194014AB2

Shares:—

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

358039AB1

Shares:—

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.5B)

126349AH2

Shares:—

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.5B)

88023U101

Shares:339.9K

Value:$20.4M

% of Portfolio:0.8% ($20.4M/$2.5B)

686688AB8

Shares:—

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.5B)

98139AAD7

Shares:—

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.5B)

073685109

Shares:154.8K

Value:$19.1M

% of Portfolio:0.8% ($19.1M/$2.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:227.4K

Value:$18.9M

% of Portfolio:0.7% ($18.9M/$2.5B)

89377MAB5

Shares:—

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.5B)

98149GAB6

Shares:—

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.5B)

531229AQ5

Shares:—

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

45245EAJ8

Shares:—

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.5B)

405024AB6

Shares:—

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.5B)

156431AQ1

Shares:—

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.5B)

Clearwater Paper Corp

CLW|18538R103

Shares:580.9K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.5B)

464287226

Shares:142.3K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.4M	QoQ -5.01% (-127.9K) YoY +78.49% (+1.1M)	All Managers (Combined)	$26.0M	1.0% ($26.0M/$2.5B)	QoQ -3.57% (-$964.0K) YoY +119.38% (+$14.1M)
(cusip698884AE3)✕	—	QoQ - YoY -	All Managers (Combined)	$24.6M	1.0% ($24.6M/$2.5B)	QoQ -2.67% (-$677.5K) YoY +11.91% (+$2.6M)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.5M	1.0% ($24.5M/$2.5B)	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
(cusip453204AD1)✕	—	QoQ - YoY -	All Managers (Combined)	$23.9M	0.9% ($23.9M/$2.5B)	QoQ -19.91% (-$5.9M) YoY -39.16% (-$15.4M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.1M	0.9% ($23.1M/$2.5B)	QoQ -41.46% (-$16.4M) YoY NEW(+$23.1M)
(cusip358039AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.5B)	QoQ -51.30% (-$23.8M) YoY -69.71% (-$51.9M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.6M	0.8% ($20.6M/$2.5B)	QoQ -40.19% (-$13.8M) YoY NEW(+$20.6M)
(cusip88023U101)✕	339.9K	QoQ -43.12% (-257.8K) YoY NEW(+339.9K)	All Managers (Combined)	$20.4M	0.8% ($20.4M/$2.5B)	QoQ -39.92% (-$13.5M) YoY NEW(+$20.4M)
(cusip686688AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.5B)	QoQ +24.11% (+$3.9M) YoY +26.09% (+$4.1M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.5B)	QoQ -38.53% (-$12.3M) YoY NEW(+$19.6M)
(cusip073685109)✕	154.8K	QoQ NEW(+154.8K) YoY NEW(+154.8K)	All Managers (Combined)	$19.1M	0.8% ($19.1M/$2.5B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
OMNICOM GROUP INC.(OMCcusip681919106)	227.4K	QoQ NEW(+227.4K) YoY NEW(+227.4K)	All Managers (Combined)	$18.9M	0.7% ($18.9M/$2.5B)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.3M	0.7% ($18.3M/$2.5B)	QoQ -57.16% (-$24.4M) YoY NEW(+$18.3M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.2M	0.7% ($18.2M/$2.5B)	QoQ +2.25% (+$401.6K) YoY NEW(+$18.2M)
(cusip531229AQ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	QoQ -38.15% (-$10.5M) YoY NEW(+$17.0M)
(cusip45245EAJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.5B)	QoQ +3.90% (+$624.7K) YoY -20.12% (-$4.2M)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.5B)	QoQ +1.38% (+$205.7K) YoY -50.09% (-$15.1M)
(cusip156431AQ1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.5B)	QoQ +2.77% (+$398.3K) YoY +19.69% (+$2.4M)
Clearwater Paper Corp(CLWcusip18538R103)	580.9K	QoQ +56.68% (+210.1K) YoY NEW(+580.9K)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.5B)	QoQ +33.52% (+$3.7M) YoY NEW(+$14.7M)
(cusip464287226)✕	142.3K	QoQ NEW(+142.3K) YoY NEW(+142.3K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.5B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)