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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AT&T INC.

T|00206R102

128300(+23.4%)

Value:

$3.6B(+53.2%)

VISA INC.

V|92826C839

10300(-12.0%)

Value:

$3.6B(-2.4%)

Seagate Technology Holdings plc

STX|G7997R103

42439(+7.1%)

Value:

$3.6B(+5.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

3800(+15.2%)

Value:

$3.6B(+18.9%)

81369Y886

45550

Value:

$3.6B

GENERAL ELECTRIC CO

GE|369604301

17900(+25.2%)

Value:

$3.6B(+50.2%)

JOHNSON & JOHNSON

JNJ|478160104

21600(-36.3%)

Value:

$3.6B(-26.9%)

INTUIT INC.

INTU|461202103

5800(+34.9%)

Value:

$3.6B(+31.8%)

STRYKER CORP

SYK|863667101

9500(+11.8%)

Value:

$3.5B(+15.6%)

PEPSICO INC

PEP|713448108

23400(+234.3%)

Value:

$3.5B(+229.6%)

CITIGROUP INC

C|172967424

49300(-61.3%)

Value:

$3.5B(-61.0%)

ELI LILLY & Co

LLY|532457108

4200(+50.0%)

Value:

$3.5B(+60.5%)

Everi Holdings Inc.

EVRI|30034T103

252460

Value:

$3.5B

MCDONALDS CORP

MCD|580135101

11000(+13.4%)

Value:

$3.4B(+22.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

23976

Value:

$3.4B

Alphabet Inc.

GOOG|02079K107

21800(+23.9%)

Value:

$3.4B(+1.6%)

92333F101

328638

Value:

$3.4B

RTX Corp

RTX|75513E101

25500(-44.8%)

Value:

$3.4B(-36.8%)

ABBOTT LABORATORIES

ABT|002824100

25400(-42.0%)

Value:

$3.4B(-32.0%)

CATERPILLAR INC

CAT|149123101

10200(-6.4%)

Value:

$3.4B(-14.9%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	128.3K	QoQ +23.36% (+24.3K) YoY -72.00% (-330.0K)	All Managers (Combined)	$3.6M	QoQ +53.21% (+$1.3M) YoY -55.01% (-$4.4M)
Visa Inc.(Vcusip92826C839)	10.3K	QoQ -11.96% (-1.4K) YoY -70.40% (-24.5K)	All Managers (Combined)	$3.6M	QoQ -2.37% (-$87.9K) YoY -62.83% (-$6.1M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	42.4K	QoQ +7.12% (+2.8K) YoY -79.33% (-163.0K)	All Managers (Combined)	$3.6M	QoQ +5.44% (+$186.0K) YoY -81.13% (-$15.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	3.8K	QoQ +15.15% (+500) YoY -86.57% (-24.5K)	All Managers (Combined)	$3.6M	QoQ +18.86% (+$570.3K) YoY -82.66% (-$17.1M)
(cusip81369Y886)✕	45.5K	QoQ NEW(+45.5K) YoY +18.92% (+7.3K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +42.84% (+$1.1M)
General Electric Co(GEcusip369604301)	17.9K	QoQ +25.17% (+3.6K) YoY NEW(+17.9K)	All Managers (Combined)	$3.6M	QoQ +50.21% (+$1.2M) YoY NEW(+$3.6M)
Johnson & Johnson(JNJcusip478160104)	21.6K	QoQ -36.28% (-12.3K) YoY -71.54% (-54.3K)	All Managers (Combined)	$3.6M	QoQ -26.93% (-$1.3M) YoY -70.16% (-$8.4M)
Intuit Inc.(INTUcusip461202103)	5.8K	QoQ +34.88% (+1.5K) YoY -77.25% (-19.7K)	All Managers (Combined)	$3.6M	QoQ +31.76% (+$858.6K) YoY -78.51% (-$13.0M)
Stryker Corp(SYKcusip863667101)	9.5K	QoQ +11.76% (+1.0K) YoY -54.76% (-11.5K)	All Managers (Combined)	$3.5M	QoQ +15.55% (+$475.9K) YoY -52.94% (-$4.0M)
Pepsico Inc(PEPcusip713448108)	23.4K	QoQ +234.28% (+16.4K) YoY -69.72% (-53.9K)	All Managers (Combined)	$3.5M	QoQ +229.62% (+$2.4M) YoY -74.06% (-$10.0M)
Citigroup Inc(Ccusip172967424)	49.3K	QoQ -61.30% (-78.1K) YoY -78.11% (-176.0K)	All Managers (Combined)	$3.5M	QoQ -60.97% (-$5.5M) YoY -75.43% (-$10.7M)
Eli Lilly & Co(LLYcusip532457108)	4.2K	QoQ +50.00% (+1.4K) YoY -87.38% (-29.1K)	All Managers (Combined)	$3.5M	QoQ +60.47% (+$1.3M) YoY -86.61% (-$22.4M)
Everi Holdings Inc.(EVRIcusip30034T103)	252.5K	QoQ NEW(+252.5K) YoY NEW(+252.5K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Mcdonalds Corp(MCDcusip580135101)	11.0K	QoQ +13.40% (+1.3K) YoY -67.64% (-23.0K)	All Managers (Combined)	$3.4M	QoQ +22.19% (+$624.1K) YoY -64.15% (-$6.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	21.8K	QoQ +23.86% (+4.2K) YoY -68.49% (-47.4K)	All Managers (Combined)	$3.4M	QoQ +1.61% (+$54.1K) YoY -67.67% (-$7.1M)
(cusip92333F101)✕	328.6K	QoQ NEW(+328.6K) YoY NEW(+328.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Rtx Corp(RTXcusip75513E101)	25.5K	QoQ -44.80% (-20.7K) YoY -82.78% (-122.6K)	All Managers (Combined)	$3.4M	QoQ -36.82% (-$2.0M) YoY -76.61% (-$11.1M)
Abbott Laboratories(ABTcusip002824100)	25.4K	QoQ -42.00% (-18.4K) YoY -80.53% (-105.1K)	All Managers (Combined)	$3.4M	QoQ -31.99% (-$1.6M) YoY -77.28% (-$11.5M)
Caterpillar Inc(CATcusip149123101)	10.2K	QoQ -6.42% (-700) YoY -58.02% (-14.1K)	All Managers (Combined)	$3.4M	QoQ -14.92% (-$590.1K) YoY -62.22% (-$5.5M)