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

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311642AB8

Shares:—

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.5B)

Primo Brands Corp

PRMB|741623102

Shares:357.7K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.5B)

Liberty Broadband Corp

LBRDK|530307305

Shares:142.5K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.5B)

875372AD6

Shares:—

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.5B)

45258DAB1

Shares:—

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.5B)

Cloudflare, Inc.

NET|18915M107

Shares:93.8K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

INSMED Inc

INSM|457669307

Shares:134.6K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

Albertsons Companies, Inc.

ACI|013091103

Shares:465.6K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:286.1K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.5B)

09239BAD1

Shares:—

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.5B)

02156V109

Shares:442.1K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.5B)

Paramount Global

PARA|92556H206

Shares:798.2K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.5B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:100.0K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.5B)

09061GAK7

Shares:—

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.5B)

Flywire Corp

FLYW|302492103

Shares:956.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

090043AD2

Shares:—

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:981.5K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:383.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:87.6K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:481.2K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip311642AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.5B)	QoQ +2.73% (+$341.7K) YoY +19.65% (+$2.1M)
Primo Brands Corp(PRMBcusip741623102)	357.7K	QoQ NEW(+357.7K) YoY NEW(+357.7K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.5B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Liberty Broadband Corp(LBRDKcusip530307305)	142.5K	QoQ -32.91% (-69.9K) YoY +151.90% (+86.0K)	All Managers (Combined)	$12.1M	0.5% ($12.1M/$2.5B)	QoQ -23.68% (-$3.8M) YoY +274.36% (+$8.9M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.3M	0.4% ($11.3M/$2.5B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.5B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Cloudflare, Inc.(NETcusip18915M107)	93.8K	QoQ +162.81% (+58.1K) YoY -50.50% (-95.7K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.5B)	QoQ +175.03% (+$6.7M) YoY -42.39% (-$7.8M)
INSMED Inc(INSMcusip457669307)	134.6K	QoQ +413.81% (+108.4K) YoY NEW(+134.6K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ +467.77% (+$8.5M) YoY NEW(+$10.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	465.6K	QoQ -71.52% (-1.2M) YoY -71.48% (-1.2M)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.5B)	QoQ -68.11% (-$21.9M) YoY -70.75% (-$24.8M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	286.1K	QoQ +1950.19% (+272.1K) YoY NEW(+286.1K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.5B)	QoQ +1973.05% (+$9.4M) YoY NEW(+$9.9M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.5B)	QoQ +1.97% (+$186.1K) YoY -41.30% (-$6.8M)
(cusip02156V109)✕	442.1K	QoQ -12.26% (-61.8K) YoY -23.38% (-134.9K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.5B)	QoQ -10.60% (-$1.1M) YoY +45.12% (-$3.0M)
Paramount Global(PARAcusip92556H206)	798.2K	QoQ -29.74% (-337.9K) YoY +777.16% (+707.2K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.5B)	QoQ -19.66% (-$2.3M) YoY +791.32% (+$8.5M)
H&E Equipment Services, Inc.(HEEScusip404030108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.5B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip09061GAK7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.5B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Flywire Corp(FLYWcusip302492103)	956.0K	QoQ +160.20% (+588.6K) YoY NEW(+956.0K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.5B)	QoQ +19.87% (+$1.5M) YoY NEW(+$9.1M)
(cusip090043AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.5B)	QoQ +2.08% (+$185.0K) YoY NEW(+$9.1M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	981.5K	QoQ -3.82% (-39.0K) YoY +50.47% (+329.2K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.5B)	QoQ -1.26% (-$115.8K) YoY +1.26% (+$113.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	383.0K	QoQ +17.43% (+56.9K) YoY NEW(+383.0K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ +16.12% (+$1.2M) YoY NEW(+$8.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	87.6K	QoQ +129.97% (+49.5K) YoY +2554.36% (+84.3K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ +100.95% (+$4.3M) YoY +1844.60% (+$8.1M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	481.2K	QoQ +129.88% (+271.9K) YoY NEW(+481.2K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.5B)	QoQ +46.72% (+$2.7M) YoY NEW(+$8.3M)