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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MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

Macy's, Inc.

M|55616P104

Shares:445.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:154.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

Victoria's Secret & Co.

VSCO|926400102

Shares:278.9K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

488445206

Shares:683.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:63.2K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:26.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

Service Properties Trust

SVC|81761L102

Shares:1.9M

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

89bio, Inc.

ETNB|282559103

Shares:685.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:141.8K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:229.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:102.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:74.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

AMGEN INC

AMGN|031162100

Shares:14.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:36.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:40.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:7.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ +114.08% (+8.1K) YoY -40.39% (-10.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	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	0.2% ($5.7M/$2.5B)	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	0.2% ($5.6M/$2.5B)	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	0.2% ($5.6M/$2.5B)	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	0.2% ($5.2M/$2.5B)	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	0.2% ($5.1M/$2.5B)	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	0.2% ($5.1M/$2.5B)	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	0.2% ($5.1M/$2.5B)	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	0.2% ($5.0M/$2.5B)	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	0.2% ($5.0M/$2.5B)	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	0.2% ($4.7M/$2.5B)	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	0.2% ($4.7M/$2.5B)	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	0.2% ($4.7M/$2.5B)	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	0.2% ($4.6M/$2.5B)	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	0.2% ($4.6M/$2.5B)	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	0.2% ($4.4M/$2.5B)	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	0.2% ($4.4M/$2.5B)	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	0.2% ($4.3M/$2.5B)	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	0.2% ($4.3M/$2.5B)	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	0.2% ($4.2M/$2.5B)	QoQ +19.62% (+$692.5K) YoY -61.22% (-$6.7M)