Readystate Asset Management LP

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: 0001900923
Manager Name: Readystate Asset Management LP

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2,549,997.799K total value

420 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

15200(+114.1%)

Value:

$5.7B(+90.7%)

Apple Inc.

AAPL|037833100

25600(+93.9%)

Value:

$5.7B(+72.0%)

Macy's, Inc.

M|55616P104

445880(+64.1%)

Value:

$5.6B(+21.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

154100

Value:

$5.6B

Victoria's Secret & Co.

VSCO|926400102

278941(+4554.4%)

Value:

$5.2B(+1987.9%)

488445206

683032(+924.6%)

Value:

$5.1B(+820.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

63187(+55.5%)

Value:

$5.1B(+19.4%)

AMAZON COM INC

AMZN|023135106

26600(+84.7%)

Value:

$5.1B(+60.2%)

Service Properties Trust

SVC|81761L102

1920976(-7.3%)

Value:

$5.0B(-4.7%)

89bio, Inc.

ETNB|282559103

685169

Value:

$5.0B

DigitalOcean Holdings, Inc.

DOCN|25402D102

141838(-72.0%)

Value:

$4.7B(-72.5%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

229662(-11.8%)

Value:

$4.7B(-29.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

102600(-59.0%)

Value:

$4.7B(-53.6%)

Lumentum Holdings Inc.

LITE|55024U109

74332(-4.0%)

Value:

$4.6B(-28.7%)

Booking Holdings Inc.

BKNG|09857L108

1000(-60.0%)

Value:

$4.6B(-62.9%)

AMGEN INC

AMGN|031162100

14200(+195.8%)

Value:

$4.4B(+253.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

8200(+18.8%)

Value:

$4.4B(+39.6%)

EXXON MOBIL CORP

XOM|30231G102

36400(+191.2%)

Value:

$4.3B(+221.9%)

CONOCOPHILLIPS

COP|20825C104

40600(+58.0%)

Value:

$4.3B(+67.3%)

Mastercard Inc

MA|57636Q104

7700(+14.9%)

Value:

$4.2B(+19.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	15.2K	QoQ +114.08% (+8.1K) YoY -40.39% (-10.3K)	All Managers (Combined)	$5.7M	QoQ +90.66% (+$2.7M) YoY -46.81% (-$5.0M)
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ +93.93% (+12.4K) YoY -39.47% (-16.7K)	All Managers (Combined)	$5.7M	QoQ +72.03% (+$2.4M) YoY -21.60% (-$1.6M)
Macy'S, Inc.(Mcusip55616P104)	445.9K	QoQ +64.10% (+174.2K) YoY +72.12% (+186.8K)	All Managers (Combined)	$5.6M	QoQ +21.74% (+$1.0M) YoY +8.14% (+$421.9K)
Juniper Networks Inc(JNPRcusip48203R104)	154.1K	QoQ NEW(+154.1K) YoY NEW(+154.1K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Victoria'S Secret & Co.(VSCOcusip926400102)	278.9K	QoQ +4554.44% (+272.9K) YoY +54.06% (+97.9K)	All Managers (Combined)	$5.2M	QoQ +1987.87% (+$4.9M) YoY +47.70% (+$1.7M)
(cusip488445206)✕	683.0K	QoQ +924.61% (+616.4K) YoY NEW(+683.0K)	All Managers (Combined)	$5.1M	QoQ +820.19% (+$4.6M) YoY NEW(+$5.1M)
Mks Instruments Inc(MKSIcusip55306N104)	63.2K	QoQ +55.45% (+22.5K) YoY NEW(+63.2K)	All Managers (Combined)	$5.1M	QoQ +19.35% (+$821.4K) YoY NEW(+$5.1M)
Amazon Com Inc(AMZNcusip023135106)	26.6K	QoQ +84.72% (+12.2K) YoY -70.21% (-62.7K)	All Managers (Combined)	$5.1M	QoQ +60.19% (+$1.9M) YoY -68.58% (-$11.0M)
Service Properties Trust(SVCcusip81761L102)	1.9M	QoQ -7.28% (-150.8K) YoY +412.25% (+1.5M)	All Managers (Combined)	$5.0M	QoQ -4.72% (-$248.6K) YoY +97.19% (+$2.5M)
89bio, Inc.(ETNBcusip282559103)	685.2K	QoQ NEW(+685.2K) YoY NEW(+685.2K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	141.8K	QoQ -71.98% (-364.4K) YoY NEW(+141.8K)	All Managers (Combined)	$4.7M	QoQ -72.54% (-$12.5M) YoY NEW(+$4.7M)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	229.7K	QoQ -11.80% (-30.7K) YoY NEW(+229.7K)	All Managers (Combined)	$4.7M	QoQ -29.75% (-$2.0M) YoY NEW(+$4.7M)
Verizon Communications Inc(VZcusip92343V104)	102.6K	QoQ -59.05% (-148.0K) YoY -61.42% (-163.4K)	All Managers (Combined)	$4.7M	QoQ -53.56% (-$5.4M) YoY -58.30% (-$6.5M)
Lumentum Holdings Inc.(LITEcusip55024U109)	74.3K	QoQ -3.99% (-3.1K) YoY NEW(+74.3K)	All Managers (Combined)	$4.6M	QoQ -28.70% (-$1.9M) YoY NEW(+$4.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ -60.00% (-1.5K) YoY -54.54% (-1.2K)	All Managers (Combined)	$4.6M	QoQ -62.91% (-$7.8M) YoY -42.27% (-$3.4M)
Amgen Inc(AMGNcusip031162100)	14.2K	QoQ +195.83% (+9.4K) YoY -57.35% (-19.1K)	All Managers (Combined)	$4.4M	QoQ +253.61% (+$3.2M) YoY -53.27% (-$5.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	8.2K	QoQ +18.84% (+1.3K) YoY -69.40% (-18.6K)	All Managers (Combined)	$4.4M	QoQ +39.63% (+$1.2M) YoY -61.24% (-$6.9M)
Exxon Mobil Corp(XOMcusip30231G102)	36.4K	QoQ +191.20% (+23.9K) YoY -52.72% (-40.6K)	All Managers (Combined)	$4.3M	QoQ +221.95% (+$3.0M) YoY -51.63% (-$4.6M)
Conocophillips(COPcusip20825C104)	40.6K	QoQ +57.97% (+14.9K) YoY -46.78% (-35.7K)	All Managers (Combined)	$4.3M	QoQ +67.29% (+$1.7M) YoY -56.09% (-$5.4M)
Mastercard Inc(MAcusip57636Q104)	7.7K	QoQ +14.92% (+1.0K) YoY -65.92% (-14.9K)	All Managers (Combined)	$4.2M	QoQ +19.62% (+$692.5K) YoY -61.22% (-$6.7M)