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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SEALED AIR CORP/DE

SEE|81211K100

110483(+138.8%)

Value:

$3.2B(+104.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

10400(-57.9%)

Value:

$3.2B(-56.0%)

BOEING CO

BA|097023105

18600

Value:

$3.2B

GOLDMAN SACHS GROUP INC

GS|38141G104

5800(-68.3%)

Value:

$3.2B(-69.8%)

SCHWAB CHARLES CORP

SCHW|808513105

40400(-72.8%)

Value:

$3.2B(-71.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

51000(-44.9%)

Value:

$3.1B(-42.6%)

AbbVie Inc.

ABBV|00287Y109

15000(-34.2%)

Value:

$3.1B(-22.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

75200(-72.2%)

Value:

$3.1B(-73.6%)

Palo Alto Networks Inc

PANW|697435105

18300(+22.0%)

Value:

$3.1B(+14.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

50900(+2.8%)

Value:

$3.1B(+10.9%)

Palantir Technologies Inc.

PLTR|69608A108

36700

Value:

$3.1B

HONEYWELL INTERNATIONAL INC

HON|438516106

14600(-4.6%)

Value:

$3.1B(-10.5%)

Transocean Ltd.

RIG|H8817H100

972234(+23.1%)

Value:

$3.1B(+4.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

42900(-77.8%)

Value:

$3.1B(-77.3%)

NETFLIX INC

NFLX|64110L106

3300(-17.5%)

Value:

$3.1B(-13.7%)

Bausch Health Companies Inc.

BHC|071734107

470761(+0.0%)

Value:

$3.0B(-19.7%)

ACCO BRANDS Corp

ACCO|00081T108

726498(+25.3%)

Value:

$3.0B(-0.0%)

Cryoport, Inc.

CYRX|229050307

500344(+91.6%)

Value:

$3.0B(+49.7%)

COCA COLA CO

KO|191216100

42100(+16.3%)

Value:

$3.0B(+33.8%)

Vital Energy, Inc.

VTLE|516806205

142085(+83.5%)

Value:

$3.0B(+25.9%)

Instrument	Shares		Other Manager	Value
Sealed Air Corp/De(SEEcusip81211K100)	110.5K	QoQ +138.75% (+64.2K) YoY +230.49% (+77.1K)	All Managers (Combined)	$3.2M	QoQ +103.96% (+$1.6M) YoY +156.75% (+$1.9M)
Automatic Data Processing Inc(ADPcusip053015103)	10.4K	QoQ -57.89% (-14.3K) YoY -71.73% (-26.4K)	All Managers (Combined)	$3.2M	QoQ -56.05% (-$4.1M) YoY -65.42% (-$6.0M)
Boeing Co(BAcusip097023105)	18.6K	QoQ NEW(+18.6K) YoY -70.98% (-45.5K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -74.35% (-$9.2M)
Goldman Sachs Group Inc(GScusip38141G104)	5.8K	QoQ -68.30% (-12.5K) YoY -70.70% (-14.0K)	All Managers (Combined)	$3.2M	QoQ -69.76% (-$7.3M) YoY -61.68% (-$5.1M)
Schwab Charles Corp(SCHWcusip808513105)	40.4K	QoQ -72.77% (-108.0K) YoY -78.15% (-144.5K)	All Managers (Combined)	$3.2M	QoQ -71.20% (-$7.8M) YoY -76.35% (-$10.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	51.0K	QoQ -44.92% (-41.6K) YoY -74.57% (-149.6K)	All Managers (Combined)	$3.1M	QoQ -42.58% (-$2.3M) YoY -68.56% (-$6.9M)
Abbvie Inc.(ABBVcusip00287Y109)	15.0K	QoQ -34.21% (-7.8K) YoY -84.98% (-84.9K)	All Managers (Combined)	$3.1M	QoQ -22.42% (-$908.8K) YoY -82.72% (-$15.0M)
Bank Of America Corp /De/(BACcusip060505104)	75.2K	QoQ -72.22% (-195.5K) YoY -78.52% (-275.0K)	All Managers (Combined)	$3.1M	QoQ -73.62% (-$8.8M) YoY -76.36% (-$10.1M)
Palo Alto Networks Inc(PANWcusip697435105)	18.3K	QoQ +22.00% (+3.3K) YoY -27.38% (-6.9K)	All Managers (Combined)	$3.1M	QoQ +14.41% (+$393.3K) YoY -56.38% (-$4.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	50.9K	QoQ +2.82% (+1.4K) YoY -85.10% (-290.9K)	All Managers (Combined)	$3.1M	QoQ +10.88% (+$304.7K) YoY -83.25% (-$15.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Honeywell International Inc(HONcusip438516106)	14.6K	QoQ -4.57% (-700) YoY -73.45% (-40.4K)	All Managers (Combined)	$3.1M	QoQ -10.54% (-$364.6K) YoY -72.61% (-$8.2M)
Transocean Ltd.(RIGcusipH8817H100)	972.2K	QoQ +23.07% (+182.3K) YoY +311.78% (+736.1K)	All Managers (Combined)	$3.1M	QoQ +4.04% (+$119.7K) YoY +107.86% (+$1.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	42.9K	QoQ -77.84% (-150.7K) YoY -81.08% (-183.9K)	All Managers (Combined)	$3.1M	QoQ -77.35% (-$10.5M) YoY -76.57% (-$10.1M)
Netflix Inc(NFLXcusip64110L106)	3.3K	QoQ -17.50% (-700) YoY -74.21% (-9.5K)	All Managers (Combined)	$3.1M	QoQ -13.68% (-$487.9K) YoY -60.41% (-$4.7M)
Bausch Health Companies Inc.(BHCcusip071734107)	470.8K	QoQ 0.00% (-0) YoY +38.14% (-130.0K)	All Managers (Combined)	$3.0M	QoQ -19.72% (-$748.5K) YoY -15.75% (-$569.6K)
Acco Brands Corp(ACCOcusip00081T108)	726.5K	QoQ +25.28% (-146.6K) YoY +28.54% (-161.3K)	All Managers (Combined)	$3.0M	QoQ -0.01% (-$438) YoY -3.99% (-$126.6K)
Cryoport, Inc.(CYRXcusip229050307)	500.3K	QoQ +91.56% (+239.2K) YoY +995.70% (+454.7K)	All Managers (Combined)	$3.0M	QoQ +49.70% (+$1.0M) YoY +276.37% (+$2.2M)
Coca Cola Co(KOcusip191216100)	42.1K	QoQ +16.29% (+5.9K) YoY -79.36% (-161.9K)	All Managers (Combined)	$3.0M	QoQ +33.78% (+$761.4K) YoY -75.84% (-$9.5M)
Vital Energy, Inc.(VTLEcusip516806205)	142.1K	QoQ +83.51% (+64.7K) YoY NEW(+142.1K)	All Managers (Combined)	$3.0M	QoQ +25.94% (+$621.0K) YoY NEW(+$3.0M)