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CIK: 0001900923
Total reported value
$2.9B
$2.9B
363 檔
29.8%
During the Q3 2024 filing period, Readystate Asset Management LP (CIK: 0001900923) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 363 reported positions.
In Q3 2024, Readystate Asset Management LP displayed an active expansion posture, initiating 39 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.09% | -0.11% | +144.40% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.31% | — | — | |
| 3 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.83% | -0.36% | — | |
| 4 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.68% | -0.64% | -18.83% | |
| 5 | HES | Hess CORP | Stock-Other | 1.34% | — | +29.65% | |
| 6 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.30% | -0.24% | -16.27% | |
| 7 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.26% | -3.06% | +6.98% | |
| 8 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.92% | — | — | |
| 9 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.82% | — | — | |
| 10 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.78% | — | -4.55% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.01% | +148.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +3073.27% | |
| 13 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.72% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -1.06% | +10456.67% | |
| 15 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.67% | — | -26.20% | |
| 16 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.65% | -0.40% | +32.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +1938.62% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.01% | +1833.73% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +1727.43% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | — | +2139.19% | |
| 21 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.64% | -0.14% | +10.00% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.02% | +1250.00% | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.63% | — | +123.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | +1651.22% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | — | +2273.33% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.01% | +367.97% | |
| 28 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.60% | — | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.02% | +1833.61% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.02% | +1616.87% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | +0.01% | +1580.29% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.59% | -0.01% | +1841.18% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.02% | +1580.83% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.03% | +1386.11% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.01% | +1730.02% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +2011.18% | |
| 37 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.57% | — | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.02% | +1616.67% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | +1428.57% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.01% | +1822.81% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.01% | +2516.64% | |
| 42 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.57% | — | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.02% | +1798.76% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.01% | +2110.64% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.01% | +6388.89% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | +1863.94% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.01% | +2000.00% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | +1777.19% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.01% | +11387.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.1% | +144.40% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +2.3% | NEW | New buy |
| 3 | WK 1.25 08-15-28Bond | Workiva Inc | +0.9% | NEW | New buy |
| 4 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.8% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.7% | +10456.67% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +3073.27% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | +1938.62% | Add |
| 8 | KO | Coca-cola Co/the | +0.6% | +1833.73% | Add |
| 9 | WMT | Walmart Inc | +0.6% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +0.6% | +2139.19% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.6% | +1727.43% | Add |
| 12 | ADI | Analog Devices Inc | +0.6% | +2273.33% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1651.22% | Add |
| 14 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | +0.6% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | +0.6% | +1250.00% | Add |
| 16 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.6% | +6388.89% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.5% | +1616.87% | Add |
| 19 | VZ | Verizon Communications Inc | +0.5% | +1833.61% | Add |
| 20 | LIN | Linde plc | +0.5% | +1841.18% | Add |
| 21 | UNP | Union Pacific CORP | +0.5% | +2516.64% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.5% | +11387.50% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | +0.5% | +1580.29% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.5% | +1386.11% | Add |
| 25 | TJX | Tjx Companies Inc | +0.5% | +1730.02% | Add |
| 26 | MDT | Medtronic plc | +0.5% | +2011.18% | Add |
| 27 | ADP | Automatic Data Processing | +0.5% | +1822.81% | Add |
| 28 | PEP | Pepsico Inc | +0.5% | +1580.83% | Add |
| 29 | MA | Mastercard Inc - A | +0.5% | +1616.67% | Add |
| 30 | T | At&t Inc | +0.5% | +1798.76% | Add |
| 31 | BLKCHF | Blackrock Inc | +0.5% | +1428.57% | Add |
| 32 | CB | Chubb Limited | +0.5% | +2110.64% | Add |
| 33 | DE | Deere & Co | +0.5% | +11166.67% | Add |
| 34 | INTU | Intuit Inc | +0.5% | NEW | New buy |
| 35 | CAT | Caterpillar Inc | +0.5% | +2000.00% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.5% | +1863.94% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | +0.5% | +2648.20% | Add |
| 38 | V | Visa Inc-class A Shares | +0.5% | +1777.19% | Add |
| 39 | TMUS | T-mobile US Inc | +0.5% | +1512.50% | Add |
| 40 | ABT | Abbott Laboratories | +0.5% | +2041.53% | Add |
| 41 | ACN | Accenture plc | +0.5% | +2396.88% | Add |
| 42 | AMT | American Tower CORP | +0.5% | NEW | New buy |
| 43 | HON | Honeywell International Inc | +0.5% | +2033.33% | Add |
| 44 | SPGI | S&p Global Inc | +0.5% | +1640.63% | Add |
| 45 | AXP | American Express Co | +0.5% | +1771.43% | Add |
| 46 | ELV | Elevance Health Inc | +0.5% | +2368.23% | Add |
| 47 | COP | Conocophillips | +0.5% | +2137.29% | Add |
| 48 | LOW | Lowe's Cos Inc | +0.5% | +1792.73% | Add |
| 49 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 50 | DHR | Danaher CORP | +0.5% | +1723.21% | Add |
According to official SEC Form 13F filings, Readystate Asset Management LP reported a total U.S. public equity portfolio value of $2.9B across 363 disclosed positions in Q3 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 IWM, SMH, GVA 3.75 05-15-28) accounted for 29.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMH
市值: $123.8M
Top Position Liquidated / Trimmed
WT 5.75 08-15-28
前期市值: $30.1M
During Q3 2024, Readystate Asset Management LP's top holdings by market value included IWM (9.1%)、SMH (2.3%)、GVA 3.75 05-15-28 (1.8%). The largest single position, IWM, represented 9.1% of total portfolio value.
In Q3 2024, Readystate Asset Management LP made 198 total portfolio adjustments, initiating 39 new buys, adding to 97 positions, trimming 19 holdings, and fully liquidating 43 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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