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CIK: 0001900923
Total reported value
$2.9B
$2.9B
462 檔
31.0%
At the close of Q2 2024, Readystate Asset Management LP disclosed equity holdings valued at approximately $2.9B, spread across 462 reported holdings.
During Q2 2024, Readystate Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.98% | -0.01% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.95% | -0.11% | -60.73% | |
| 3 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 3.43% | -0.64% | — | |
| 4 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 2.58% | -0.36% | — | |
| 5 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 2.57% | -0.24% | -3.62% | |
| 6 | HES | Hess CORP | Stock-Other | 1.96% | — | +37.60% | |
| 7 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.88% | -3.06% | — | |
| 8 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.54% | — | -16.99% | |
| 9 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.52% | — | — | |
| 10 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.22% | — | — | |
| 11 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.20% | +0.02% | NEW | |
| 12 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 1.18% | — | — | |
| 13 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.11% | — | -24.14% | |
| 14 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.98% | — | — | |
| 15 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.96% | — | — | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.96% | — | +87.69% | |
| 17 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.94% | — | -39.19% | |
| 18 | VERA | Vera Therapeutics Inc | Stock-Other | 0.91% | +0.43% | NEW | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.85% | +0.58% | +12.62% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.02% | +84.40% | |
| 21 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.83% | -0.40% | -14.93% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | — | |
| 23 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.81% | -0.14% | -28.57% | |
| 24 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.81% | — | — | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.81% | +1.46% | +145.95% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -1.27% | -29.14% | |
| 27 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.73% | -0.07% | EXIT | |
| 28 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 0.70% | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | — | — | |
| 30 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.69% | — | -15.32% | |
| 31 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.68% | — | -36.29% | |
| 32 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.66% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.65% | — | — | |
| 34 | SRCLEUR | Stericycle Inc | Stock-Other | 0.64% | — | — | |
| 35 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.56% | — | -17.95% | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | 0.55% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.08% | -47.12% | |
| 38 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.01% | -44.51% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.54% | — | -8.26% | |
| 41 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.52% | — | — | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.50% | — | -41.87% | |
| 43 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.50% | — | -70.94% | |
| 44 | NTAP | Netapp Inc | Stock-Tech | 0.50% | — | +238.18% | |
| 45 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.49% | — | — | |
| 46 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.46% | — | -51.99% | |
| 47 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 0.43% | -0.69% | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.43% | -0.08% | EXIT | |
| 49 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.43% | — | -18.46% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.94% | -22.77% |
According to official SEC Form 13F filings, Readystate Asset Management LP reported a total U.S. public equity portfolio value of $2.9B across 462 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, TMDX 1.5 06-01-28) accounted for 31.0% of total reported equity market value during Q2 2024.
During Q2 2024, Readystate Asset Management LP's top holdings by market value included SPY (15.0%)、IWM (6.0%)、TMDX 1.5 06-01-28 (3.4%). The largest single position, SPY, represented 15.0% of total portfolio value.
In Q2 2024, Readystate Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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