Readystate Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001900923

Type: FundHoldings: 420Value: $2.5BLatest: 2025Q1

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.

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

Page 1 of 21

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464287432

Shares:3.2M

Value:$287.7M

% of Portfolio:11.3% ($287.7M/$2.5B)

76954AAD5

Shares:—

Value:$96.7M

% of Portfolio:3.8% ($96.7M/$2.5B)

387328AD9

Shares:—

Value:$78.2M

% of Portfolio:3.1% ($78.2M/$2.5B)

464288513

Shares:985.1K

Value:$77.7M

% of Portfolio:3.0% ($77.7M/$2.5B)

46116X101

Shares:507.2K

Value:$66.9M

% of Portfolio:2.6% ($66.9M/$2.5B)

KELLANOVA

K|487836108

Shares:728.2K

Value:$60.1M

% of Portfolio:2.4% ($60.1M/$2.5B)

604749AB7

Shares:—

Value:$56.9M

% of Portfolio:2.2% ($56.9M/$2.5B)

464287242

Shares:481.3K

Value:$52.3M

% of Portfolio:2.1% ($52.3M/$2.5B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:1.4M

Value:$50.1M

% of Portfolio:2.0% ($50.1M/$2.5B)

53802LAB8

Shares:—

Value:$47.8M

% of Portfolio:1.9% ($47.8M/$2.5B)

15677JAD0

Shares:—

Value:$42.2M

% of Portfolio:1.7% ($42.2M/$2.5B)

516544AB9

Shares:—

Value:$41.7M

% of Portfolio:1.6% ($41.7M/$2.5B)

HESS CORP

HES|42809H107

Shares:252.1K

Value:$40.3M

% of Portfolio:1.6% ($40.3M/$2.5B)

08265TAD1

Shares:—

Value:$34.2M

% of Portfolio:1.3% ($34.2M/$2.5B)

011642AB1

Shares:—

Value:$32.5M

% of Portfolio:1.3% ($32.5M/$2.5B)

29786AAJ5

Shares:—

Value:$31.3M

% of Portfolio:1.2% ($31.3M/$2.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:700.0K

Value:$29.6M

% of Portfolio:1.2% ($29.6M/$2.5B)

09228FAM5

Shares:—

Value:$29.0M

% of Portfolio:1.1% ($29.0M/$2.5B)

23282WAC4

Shares:—

Value:$28.7M

% of Portfolio:1.1% ($28.7M/$2.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:364.7K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	3.2M	QoQ +710.25% (+2.8M) YoY +8776.40% (+3.1M)	All Managers (Combined)	$287.7M	11.3% ($287.7M/$2.5B)	QoQ +744.58% (+$253.6M) YoY +8439.62% (+$284.3M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$96.7M	3.8% ($96.7M/$2.5B)	QoQ +6.14% (+$5.6M) YoY NEW(+$96.7M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$78.2M	3.1% ($78.2M/$2.5B)	QoQ -25.08% (-$26.2M) YoY NEW(+$78.2M)
(cusip464288513)✕	985.1K	QoQ NEW(+985.1K) YoY +10161.50% (+975.5K)	All Managers (Combined)	$77.7M	3.0% ($77.7M/$2.5B)	QoQ NEW(+$77.7M) YoY +10314.63% (+$77.0M)
(cusip46116X101)✕	507.2K	QoQ NEW(+507.2K) YoY NEW(+507.2K)	All Managers (Combined)	$66.9M	2.6% ($66.9M/$2.5B)	QoQ NEW(+$66.9M) YoY NEW(+$66.9M)
KELLANOVA(Kcusip487836108)	728.2K	QoQ +10.42% (+68.8K) YoY NEW(+728.2K)	All Managers (Combined)	$60.1M	2.4% ($60.1M/$2.5B)	QoQ +12.50% (+$6.7M) YoY NEW(+$60.1M)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$56.9M	2.2% ($56.9M/$2.5B)	QoQ -6.73% (-$4.1M) YoY NEW(+$56.9M)
(cusip464287242)✕	481.3K	QoQ NEW(+481.3K) YoY NEW(+481.3K)	All Managers (Combined)	$52.3M	2.1% ($52.3M/$2.5B)	QoQ NEW(+$52.3M) YoY NEW(+$52.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$50.1M	2.0% ($50.1M/$2.5B)	QoQ NEW(+$50.1M) YoY NEW(+$50.1M)
(cusip53802LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$47.8M	1.9% ($47.8M/$2.5B)	QoQ NEW(+$47.8M) YoY NEW(+$47.8M)
(cusip15677JAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$42.2M	1.7% ($42.2M/$2.5B)	QoQ -0.62% (-$264.0K) YoY +11.98% (+$4.5M)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$41.7M	1.6% ($41.7M/$2.5B)	QoQ +42.02% (+$12.3M) YoY +34.21% (+$10.6M)
HESS CORP(HEScusip42809H107)	252.1K	QoQ -52.34% (-277.0K) YoY -14.98% (-44.4K)	All Managers (Combined)	$40.3M	1.6% ($40.3M/$2.5B)	QoQ -42.77% (-$30.1M) YoY -11.03% (-$5.0M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$34.2M	1.3% ($34.2M/$2.5B)	QoQ +0.60% (+$207.3K) YoY +13.33% (+$4.0M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$32.5M	1.3% ($32.5M/$2.5B)	QoQ +5.96% (+$1.8M) YoY +9.18% (+$2.7M)
(cusip29786AAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.3M	1.2% ($31.3M/$2.5B)	QoQ +74.38% (+$13.4M) YoY NEW(+$31.3M)
UNITED STATES STEEL CORP(Xcusip912909108)	700.0K	QoQ -22.22% (-200.0K) YoY +1958.82% (+666.0K)	All Managers (Combined)	$29.6M	1.2% ($29.6M/$2.5B)	QoQ -3.29% (-$1.0M) YoY +2033.54% (+$28.2M)
(cusip09228FAM5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.0M	1.1% ($29.0M/$2.5B)	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
(cusip23282WAC4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.7M	1.1% ($28.7M/$2.5B)	QoQ -2.44% (-$720.3K) YoY NEW(+$28.7M)
DOLLAR TREE, INC.(DLTRcusip256746108)	364.7K	QoQ +26.03% (+75.3K) YoY +2123.55% (+348.3K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ +26.25% (+$5.7M) YoY +1153.64% (+$25.2M)