Readystate Asset Management LP
Investment Portfolio & 13F Holdings Analysis
About
READYSTATE ASSET MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 420 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified357 identified63 unidentified
Holdings
420 positions
Manager:
Search and click to pin securities to the top
Page 1 of 21
464287432
Shares:
3160000(+710.3%)
Value:
$287.7B(+744.6%)
76954AAD5
Shares:
0
Value:
$96.7B(+6.1%)
387328AD9
Shares:
0
Value:
$78.2B(-25.1%)
464288513
Shares:
985104
Value:
$77.7B
46116X101
Shares:
507200
Value:
$66.9B
604749AB7
Shares:
0
Value:
$56.9B(-6.7%)
464287242
Shares:
481300
Value:
$52.3B
53802LAB8
Shares:
0
Value:
$47.8B
15677JAD0
Shares:
0
Value:
$42.2B(-0.6%)
516544AB9
Shares:
0
Value:
$41.7B(+42.0%)
08265TAD1
Shares:
0
Value:
$34.2B(+0.6%)
011642AB1
Shares:
0
Value:
$32.5B(+6.0%)
29786AAJ5
Shares:
0
Value:
$31.3B(+74.4%)
09228FAM5
Shares:
0
Value:
$29.0B
23282WAC4
Shares:
0
Value:
$28.7B(-2.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287432)✕ | 3.2M | All Managers (Combined) | $287.7M | ||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $96.7M | YoY NEW(+$96.7M) |
(cusip387328AD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $78.2M | YoY NEW(+$78.2M) |
(cusip464288513)✕ | 985.1K | QoQ NEW(+985.1K) | All Managers (Combined) | $77.7M | QoQ NEW(+$77.7M) |
(cusip46116X101)✕ | 507.2K | QoQ NEW(+507.2K) YoY NEW(+507.2K) | All Managers (Combined) | $66.9M | QoQ NEW(+$66.9M) YoY NEW(+$66.9M) |
| 728.2K | YoY NEW(+728.2K) | All Managers (Combined) | $60.1M | YoY NEW(+$60.1M) | |
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $56.9M | YoY NEW(+$56.9M) |
(cusip464287242)✕ | 481.3K | QoQ NEW(+481.3K) YoY NEW(+481.3K) | All Managers (Combined) | $52.3M | QoQ NEW(+$52.3M) YoY NEW(+$52.3M) |
| 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $50.1M | QoQ NEW(+$50.1M) YoY NEW(+$50.1M) | |
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $47.8M | QoQ NEW(+$47.8M) YoY NEW(+$47.8M) |
(cusip15677JAD0)✕ | — | All Managers (Combined) | $42.2M | ||
(cusip516544AB9)✕ | — | All Managers (Combined) | $41.7M | ||
| 252.1K | All Managers (Combined) | $40.3M | |||
(cusip08265TAD1)✕ | — | All Managers (Combined) | $34.2M | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $32.5M | ||
(cusip29786AAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $31.3M | YoY NEW(+$31.3M) |
| 700.0K | All Managers (Combined) | $29.6M | |||
(cusip09228FAM5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $29.0M | QoQ NEW(+$29.0M) YoY NEW(+$29.0M) |
(cusip23282WAC4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.7M | YoY NEW(+$28.7M) |
| 364.7K | All Managers (Combined) | $27.4M |