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 20 of 21

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Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:24.7K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$2.5B)

MP Materials Corp. / DE

MP|553368101

Shares:12.4K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$2.5B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:43.9K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$2.5B)

Mativ Holdings, Inc.

MATV|808541106

Shares:45.3K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$2.5B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:29.7K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.5B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:6.4K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$2.5B)

92841M101

Shares:12.1K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$2.5B)

StandardAero, Inc.

SARO|85423L103

Shares:10.0K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$2.5B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:20.1K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$2.5B)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:35.1K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$2.5B)

IAC Inc.

IAC|44891N208

Shares:5.4K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$2.5B)

KALA BIO, Inc.

KALA|483119202

Shares:42.5K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.5B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:22.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.5B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:46.0K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$2.5B)

Asana, Inc.

ASAN|04342Y104

Shares:14.3K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$2.5B)

Oscar Health, Inc.

OSCR|687793109

Shares:15.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.5B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:12.8K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$2.5B)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:12.1K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$2.5B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:33.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.5B)

Ramaco Resources, Inc.

METC|75134P600

Shares:23.9K

Value:$196.5K

% of Portfolio:0.0% ($196.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$2.5B)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
MP Materials Corp. / DE(MPcusip553368101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$2.5B)	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$2.5B)	QoQ NEW(+$287.8K) YoY NEW(+$287.8K)
Mativ Holdings, Inc.(MATVcusip808541106)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$2.5B)	QoQ NEW(+$282.2K) YoY NEW(+$282.2K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.5B)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
EXACT SCIENCES CORP(EXAScusip30063P105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$2.5B)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
(cusip92841M101)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$2.5B)	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
StandardAero, Inc.(SAROcusip85423L103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$2.5B)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$2.5B)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	35.1K	QoQ -15.62% (-6.5K) YoY NEW(+35.1K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$2.5B)	QoQ -17.91% (-$54.8K) YoY NEW(+$251.1K)
IAC Inc.(IACcusip44891N208)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$2.5B)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
KALA BIO, Inc.(KALAcusip483119202)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.5B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	22.3K	QoQ -75.93% (-70.4K) YoY NEW(+22.3K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$2.5B)	QoQ -75.35% (-$700.0K) YoY NEW(+$228.9K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	46.0K	QoQ -16.13% (-8.8K) YoY -68.43% (-99.6K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$2.5B)	QoQ -48.57% (-$209.2K) YoY -79.49% (-$858.8K)
Asana, Inc.(ASANcusip04342Y104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$2.5B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Oscar Health, Inc.(OSCRcusip687793109)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.5B)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$2.5B)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$2.5B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	33.3K	QoQ -63.00% (-56.7K) YoY NEW(+33.3K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.5B)	QoQ -62.25% (-$330.7K) YoY NEW(+$200.5K)
Ramaco Resources, Inc.(METCcusip75134P600)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$196.5K	0.0% ($196.5K/$2.5B)	QoQ NEW(+$196.5K) YoY NEW(+$196.5K)