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CIK: 0001900923
Total reported value
$2.9B
$2.9B
453 檔
18.6%
The Q4 2024 SEC filing reveals that Readystate Asset Management LP held a total portfolio value of $2.9B, covering 453 public equity positions.
In Q4 2024, Readystate Asset Management LP adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 31 holdings to manage risk exposure.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | — | — | |
| 2 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 3.21% | -0.36% | -2.75% | |
| 3 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.80% | -0.83% | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 2.55% | — | +880.06% | |
| 5 | HES | Hess CORP | Stock-Other | 2.16% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.14% | — | — | |
| 7 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.88% | -3.06% | -13.04% | |
| 8 | KEL | Kellanova | Stock-Other | 1.64% | — | — | |
| 9 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.42% | -0.24% | -37.38% | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.39% | — | +32.72% | |
| 11 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.31% | -0.64% | -15.32% | |
| 12 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.31% | — | +7.32% | |
| 13 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.21% | — | — | |
| 14 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 1.06% | — | +11.48% | |
| 15 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.05% | -0.40% | — | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.04% | — | +5377.14% | |
| 17 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.99% | +0.02% | NEW | |
| 18 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.98% | — | -42.31% | |
| 19 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.94% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.94% | — | +51.63% | |
| 21 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.92% | — | -22.89% | |
| 22 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.92% | — | — | |
| 23 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.90% | — | +35.71% | |
| 24 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.90% | -0.14% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | -0.01% | +2.16% | |
| 26 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.85% | — | +28.57% | |
| 27 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.83% | — | +20.00% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.83% | +1.46% | +22.38% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | +88.96% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | +0.01% | +0.67% | |
| 31 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.78% | -0.07% | EXIT | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | +0.97% | — | |
| 33 | NARIUSD | Inari Medical Inc | Stock-Other | 0.74% | — | — | |
| 34 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.72% | — | — | |
| 35 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.67% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | +0.01% | -28.22% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | +0.02% | -5.00% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.02% | -50.62% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -38.69% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.01% | -28.08% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.02% | -30.71% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.01% | -28.10% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.01% | -19.10% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | +0.01% | -21.27% | |
| 45 | JANX | Janux Therapeutics Inc | Stock-Other | 0.56% | -0.07% | EXIT | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.56% | — | -38.25% | |
| 47 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.55% | — | — | |
| 48 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.55% | -0.24% | +70.27% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.01% | -40.50% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.01% | -40.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6% | NEW | New buy |
| 2 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +2.8% | NEW | New buy |
| 3 | USX1 | United States Steel CORP | +2.4% | +880.06% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | NEW | New buy |
| 5 | KEL | Kellanova | +1.6% | NEW | New buy |
| 6 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +1.4% | -2.75% | Trim |
| 7 | ENOV 3.875 10-15-28Bond | Enovis CORP | +1.2% | NEW | New buy |
| 8 | SGI | Somnigroup International Inc | +1% | +5377.14% | Add |
| 9 | HCP2EUR | Hashicorp Inc-cl A | +0.8% | +32.72% | Add |
| 10 | HSY | Hershey Co/the | +0.8% | NEW | New buy |
| 11 | NARIUSD | Inari Medical Inc | +0.7% | NEW | New buy |
| 12 | DLTR | Dollar Tree Inc | +0.7% | NEW | New buy |
| 13 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.6% | -13.04% | Trim |
| 14 | EW | Edwards Lifesciences CORP | +0.6% | +88.96% | Add |
| 15 | SMARGBP | Smartsheet Inc-class A | +0.6% | +51.63% | Add |
| 16 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.6% | NEW | New buy |
| 17 | DOCN | Digitalocean Holdings Inc | +0.5% | NEW | New buy |
| 18 | JANX | Janux Therapeutics Inc | +0.5% | +950.38% | Add |
| 19 | WBD | Warner Bros Discovery Inc | +0.5% | +22.38% | Add |
| 20 | ACI | Albertsons Cos Inc - Class A | +0.5% | +16.42% | Add |
| 21 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.5% | +28.57% | Add |
| 22 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +0.5% | +35.71% | Add |
| 23 | AZPN1USD | Aspen Technology Inc | +0.5% | NEW | New buy |
| 24 | INCY | Incyte CORP | +0.4% | NEW | New buy |
| 25 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | +20.00% | Add |
| 26 | WLK | Westlake CORP | +0.4% | NEW | New buy |
| 27 | WSC | Willscot Holdings CORP | +0.4% | NEW | New buy |
| 28 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.4% | NEW | New buy |
| 29 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.3% | +70.27% | Add |
| 30 | CLW | Clearwater Paper CORP | +0.3% | +434.94% | Add |
| 31 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.3% | NEW | New buy |
| 32 | XMTR 1 02-01-27Bond | Xometry Inc | +0.3% | +268.64% | Add |
| 33 | ATSG* | Air Transport Services Group | +0.3% | +175.97% | Add |
| 34 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.3% | — | Unchanged |
| 35 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.2% | NEW | New buy |
| 36 | AAL | American Airlines Group Inc | +0.2% | +35.40% | Add |
| 37 | VERA | Vera Therapeutics Inc | +0.2% | +296.55% | Add |
| 38 | OKLO | Oklo Inc | +0.2% | -34.18% | Trim |
| 39 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.2% | +104.55% | Add |
| 40 | DV | Doubleverify Holdings Inc | +0.2% | NEW | New buy |
| 41 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.2% | NEW | New buy |
| 42 | MTTR* | Matterport Inc | +0.2% | +186.69% | Add |
| 43 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 44 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 45 | CVS | Cvs Health CORP | +0.2% | +651.25% | Add |
| 46 | NAMS | NewAmsterdam Pharma Company N.V. | +0.2% | +115.21% | Add |
| 47 | RCUS | Arcus Biosciences Inc | +0.2% | NEW | New buy |
| 48 | LITE | Lumentum Holdings Inc | +0.2% | +134.51% | Add |
| 49 | PLD | Prologis Inc | +0.2% | -5.00% | Trim |
| 50 | 7SU | Summit Materials Inc -cl A | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Readystate Asset Management LP reported a total U.S. public equity portfolio value of $2.9B across 453 disclosed positions in Q4 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 IVV, GVA 3.75 05-15-28, RIVN 3.625 10-15-30) accounted for 18.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $196.0M
Top Position Liquidated / Trimmed
SMH
前期市值: $123.8M
During Q4 2024, Readystate Asset Management LP's top holdings by market value included IVV (6.0%)、GVA 3.75 05-15-28 (3.2%)、RIVN 3.625 10-15-30 (2.8%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q4 2024, Readystate Asset Management LP made 198 total portfolio adjustments, initiating 24 new buys, adding to 22 positions, trimming 121 holdings, and fully liquidating 31 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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