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:
Search and click to pin securities to the top
Page 2 of 21
698884AE3
Shares:
0
Value:
$24.6B(-2.7%)
450056AB2
Shares:
0
Value:
$24.5B
453204AD1
Shares:
0
Value:
$23.9B(-19.9%)
194014AB2
Shares:
0
Value:
$23.1B(-41.5%)
358039AB1
Shares:
0
Value:
$22.6B(-51.3%)
126349AH2
Shares:
0
Value:
$20.6B(-40.2%)
88023U101
Shares:
339911(-43.1%)
Value:
$20.4B(-39.9%)
686688AB8
Shares:
0
Value:
$19.9B(+24.1%)
98139AAD7
Shares:
0
Value:
$19.6B(-38.5%)
073685109
Shares:
154800
Value:
$19.1B
89377MAB5
Shares:
0
Value:
$18.3B(-57.2%)
98149GAB6
Shares:
0
Value:
$18.2B(+2.3%)
531229AQ5
Shares:
0
Value:
$17.0B(-38.1%)
45245EAJ8
Shares:
0
Value:
$16.6B(+3.9%)
405024AB6
Shares:
0
Value:
$15.1B(+1.4%)
156431AQ1
Shares:
0
Value:
$14.7B(+2.8%)
464287226
Shares:
142300
Value:
$14.1B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.4M | All Managers (Combined) | $26.0M | |||
(cusip698884AE3)✕ | — | All Managers (Combined) | $24.6M | ||
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.5M | QoQ NEW(+$24.5M) YoY NEW(+$24.5M) |
(cusip453204AD1)✕ | — | All Managers (Combined) | $23.9M | ||
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) |
(cusip358039AB1)✕ | — | All Managers (Combined) | $22.6M | ||
(cusip126349AH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.6M | YoY NEW(+$20.6M) |
(cusip88023U101)✕ | 339.9K | YoY NEW(+339.9K) | All Managers (Combined) | $20.4M | YoY NEW(+$20.4M) |
(cusip686688AB8)✕ | — | All Managers (Combined) | $19.9M | ||
(cusip98139AAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.6M | YoY NEW(+$19.6M) |
(cusip073685109)✕ | 154.8K | QoQ NEW(+154.8K) YoY NEW(+154.8K) | All Managers (Combined) | $19.1M | QoQ NEW(+$19.1M) YoY NEW(+$19.1M) |
| 227.4K | QoQ NEW(+227.4K) YoY NEW(+227.4K) | All Managers (Combined) | $18.9M | QoQ NEW(+$18.9M) YoY NEW(+$18.9M) | |
(cusip89377MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.3M | YoY NEW(+$18.3M) |
(cusip98149GAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.2M | YoY NEW(+$18.2M) |
(cusip531229AQ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.0M | YoY NEW(+$17.0M) |
(cusip45245EAJ8)✕ | — | All Managers (Combined) | $16.6M | ||
(cusip405024AB6)✕ | — | All Managers (Combined) | $15.1M | ||
(cusip156431AQ1)✕ | — | All Managers (Combined) | $14.7M | ||
| 580.9K | YoY NEW(+580.9K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) | |
(cusip464287226)✕ | 142.3K | QoQ NEW(+142.3K) YoY NEW(+142.3K) | All Managers (Combined) | $14.1M | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) |