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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PROCTER & GAMBLE Co

PG|742718109

19700(+7.7%)

Value:

$3.4B(+9.4%)

464287176

30205

Value:

$3.4B

CARVANA CO.

CVNA|146869102

16000

Value:

$3.3B

Walmart Inc.

WMT|931142103

38100(+14.8%)

Value:

$3.3B(+11.5%)

Eaton Corp plc

ETN|G29183103

12300(-77.4%)

Value:

$3.3B(-81.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

11800(-70.9%)

Value:

$3.3B(-65.7%)

Couchbase, Inc.

BASE|22207T101

211518(+71.2%)

Value:

$3.3B(+73.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

32300

Value:

$3.3B

AMERICAN EXPRESS CO

AXP|025816109

12300(+9.8%)

Value:

$3.3B(-0.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

22800(+612.5%)

Value:

$3.3B(+535.8%)

S&P Global Inc.

SPGI|78409V104

6500(+6.5%)

Value:

$3.3B(+8.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

6800(-57.2%)

Value:

$3.3B(-48.5%)

nCino, Inc.

NCNO|63947X101

119911(-54.9%)

Value:

$3.3B(-63.1%)

YELP INC

YELP|985817105

88700

Value:

$3.3B

LINDE PLC

LIN|G54950103

7000(+16.7%)

Value:

$3.3B(+29.8%)

Prologis, Inc.

PLD|74340W103

28900(-69.8%)

Value:

$3.2B(-68.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

17900

Value:

$3.2B

UNION PACIFIC CORP

UNP|907818108

13600(-20.0%)

Value:

$3.2B(-17.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

12900(-40.5%)

Value:

$3.2B(-32.8%)

MORGAN STANLEY

MS|617446448

27400(+5.0%)

Value:

$3.2B(-2.6%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	19.7K	QoQ +7.65% (+1.4K) YoY -76.71% (-64.9K)	All Managers (Combined)	$3.4M	QoQ +9.42% (+$289.3K) YoY -75.54% (-$10.4M)
(cusip464287176)✕	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Carvana Co.(CVNAcusip146869102)	16.0K	QoQ NEW(+16.0K) YoY -36.00% (-9.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +52.21% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	38.1K	QoQ +14.75% (+4.9K) YoY -79.14% (-144.6K)	All Managers (Combined)	$3.3M	QoQ +11.50% (+$345.2K) YoY -69.57% (-$7.6M)
Eaton Corp Plc(ETNcusipG29183103)	12.3K	QoQ -77.38% (-42.1K) YoY -80.53% (-50.9K)	All Managers (Combined)	$3.3M	QoQ -81.48% (-$14.7M) YoY -83.08% (-$16.4M)
Progressive Corp/Oh/(PGRcusip743315103)	11.8K	QoQ -70.93% (-28.8K) YoY -78.18% (-42.3K)	All Managers (Combined)	$3.3M	QoQ -65.67% (-$6.4M) YoY -70.15% (-$7.8M)
Couchbase, Inc.(BASEcusip22207T101)	211.5K	QoQ +71.21% (+88.0K) YoY -27.29% (-79.4K)	All Managers (Combined)	$3.3M	QoQ +72.96% (+$1.4M) YoY -56.47% (-$4.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	32.3K	QoQ NEW(+32.3K) YoY -13.40% (-5.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -50.70% (-$3.4M)
American Express Co(AXPcusip025816109)	12.3K	QoQ +9.82% (-1.1K) YoY -76.79% (-40.7K)	All Managers (Combined)	$3.3M	QoQ -0.44% (-$14.7K) YoY -72.57% (-$8.8M)
Applied Materials Inc /De(AMATcusip038222105)	22.8K	QoQ +612.50% (+19.6K) YoY -38.87% (-14.5K)	All Managers (Combined)	$3.3M	QoQ +535.78% (+$2.8M) YoY -56.98% (-$4.4M)
S&P Global Inc.(SPGIcusip78409V104)	6.5K	QoQ +6.55% (+400) YoY -69.48% (-14.8K)	All Managers (Combined)	$3.3M	QoQ +8.71% (+$264.7K) YoY -63.55% (-$5.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	6.8K	QoQ -57.23% (-9.1K) YoY -80.11% (-27.4K)	All Managers (Combined)	$3.3M	QoQ -48.51% (-$3.1M) YoY -76.93% (-$11.0M)
Ncino, Inc.(NCNOcusip63947X101)	119.9K	QoQ -54.90% (-146.0K) YoY -46.12% (-102.6K)	All Managers (Combined)	$3.3M	QoQ -63.11% (-$5.6M) YoY -60.40% (-$5.0M)
Yelp Inc(YELPcusip985817105)	88.7K	QoQ NEW(+88.7K) YoY NEW(+88.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Linde Plc(LINcusipG54950103)	7.0K	QoQ +16.66% (+1.0K) YoY -82.18% (-32.3K)	All Managers (Combined)	$3.3M	QoQ +29.75% (+$747.5K) YoY -82.13% (-$15.0M)
Prologis, Inc.(PLDcusip74340W103)	28.9K	QoQ -69.76% (-66.7K) YoY -44.31% (-23.0K)	All Managers (Combined)	$3.2M	QoQ -68.02% (-$6.9M) YoY -52.19% (-$3.5M)
Texas Instruments Inc(TXNcusip882508104)	17.9K	QoQ NEW(+17.9K) YoY -63.01% (-30.5K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -61.85% (-$5.2M)
Union Pacific Corp(UNPcusip907818108)	13.6K	QoQ -20.00% (-3.4K) YoY -60.46% (-20.8K)	All Managers (Combined)	$3.2M	QoQ -17.12% (-$663.8K) YoY -62.02% (-$5.2M)
International Business Machines Corp(IBMcusip459200101)	12.9K	QoQ -40.55% (-8.8K) YoY -69.43% (-29.3K)	All Managers (Combined)	$3.2M	QoQ -32.75% (-$1.6M) YoY -60.19% (-$4.9M)
Morgan Stanley(MScusip617446448)	27.4K	QoQ +4.98% (-1.3K) YoY -78.71% (-101.3K)	All Managers (Combined)	$3.2M	QoQ -2.57% (-$84.5K) YoY -73.62% (-$8.9M)