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CIK: 0001900923
Total reported value
$2.9B
$2.9B
420 檔
20.9%
In Q1 2025, Readystate Asset Management LP's U.S. equity holdings reached a combined market value of $2.9B, distributed across 420 disclosed stock positions.
In Q1 2025, Readystate Asset Management LP adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 61 holdings to manage risk exposure.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.59% | — | +296.14% | |
| 2 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 3.22% | -0.83% | +9.67% | |
| 3 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 2.61% | -0.36% | -14.15% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.59% | -0.18% | EXIT | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 2.41% | — | -29.89% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.23% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 2.00% | — | +10.43% | |
| 8 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.90% | -3.06% | -12.50% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | — | — | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 1.67% | — | — | |
| 11 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 1.59% | -0.06% | — | |
| 12 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.56% | — | — | |
| 13 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.41% | — | — | |
| 14 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.39% | -0.14% | +34.09% | |
| 15 | HES | Hess CORP | Stock-Other | 1.34% | — | -52.35% | |
| 16 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.14% | -0.40% | — | |
| 17 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.08% | — | +4.64% | |
| 18 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.04% | — | +75.68% | |
| 19 | BBCN 3 02-15-29Bond | Blackberry LTD | Bond | 0.97% | +1.09% | — | |
| 20 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.96% | — | +1.21% | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.91% | — | +26.03% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.87% | +1.46% | -5.01% | |
| 23 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.82% | -0.07% | EXIT | |
| 24 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.82% | -0.49% | EXIT | |
| 25 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.80% | — | — | |
| 26 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.77% | — | -39.47% | |
| 27 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.75% | -0.24% | -23.88% | |
| 28 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.69% | — | -44.12% | |
| 29 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.68% | — | -43.13% | |
| 30 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.66% | — | +18.46% | |
| 31 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.65% | — | -30.00% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | — | |
| 33 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.61% | -0.64% | -58.77% | |
| 34 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.61% | -0.24% | — | |
| 35 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.57% | — | -37.78% | |
| 36 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.55% | — | — | |
| 37 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.54% | — | — | |
| 38 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.50% | — | — | |
| 39 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 0.49% | -0.69% | — | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | 0.49% | -0.08% | +56.69% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | — | |
| 42 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | Bond | 0.43% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.08% | +1018.31% | |
| 44 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.42% | -1.09% | +163.23% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.93% | +171.93% | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.40% | +0.04% | -32.92% | |
| 48 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | Bond | 0.38% | — | — | |
| 49 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.37% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.83% | +121.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.5% | +296.14% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.6% | NEW | New buy |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | +2.2% | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | NEW | New buy |
| 5 | FYBR | Frontier Communications Pare | +1.7% | NEW | New buy |
| 6 | LIVN 2.5 03-15-29Bond | Livanova PLC | +1.6% | NEW | New buy |
| 7 | BECNUSD | Beacon Roofing Supply Inc | +1.6% | NEW | New buy |
| 8 | BBCN 3 02-15-29Bond | Blackberry LTD | +1% | NEW | New buy |
| 9 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | +0.8% | NEW | New buy |
| 10 | OMC | Omnicom Group | +0.6% | NEW | New buy |
| 11 | HEESEUR | H&e Equipment Services Inc | +0.5% | NEW | New buy |
| 12 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.5% | +75.68% | Add |
| 13 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.5% | +34.09% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.5% | NEW | New buy |
| 15 | PRMB | Primo Brands CORP | +0.4% | NEW | New buy |
| 16 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.4% | +9.67% | Add |
| 17 | INTC | Intel CORP | +0.4% | +1018.31% | Add |
| 18 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | +0.4% | NEW | New buy |
| 19 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | +0.4% | NEW | New buy |
| 20 | KEL | Kellanova | +0.4% | +10.43% | Add |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +1950.20% | Add |
| 22 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.3% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.3% | +4900.00% | Add |
| 24 | INSM | Insmed Inc | +0.3% | +413.82% | Add |
| 25 | SFD | Smithfield Foods Inc | +0.3% | NEW | New buy |
| 26 | LYV | Live Nation Entertainment In | +0.3% | NEW | New buy |
| 27 | AAPL | Apple Inc | +0.3% | +163.23% | Add |
| 28 | MSFT | Microsoft CORP | +0.3% | +171.93% | Add |
| 29 | EWTX | Edgewise Therapeutics Inc | +0.2% | +1591.01% | Add |
| 30 | DLTR | Dollar Tree Inc | +0.2% | +26.03% | Add |
| 31 | DFSEUR | Discover Financial Services | +0.2% | NEW | New buy |
| 32 | AXSM | Axsome Therapeutics Inc | +0.2% | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 35 | NET | Cloudflare Inc - Class A | +0.2% | +162.81% | Add |
| 36 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 38 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 40 | LEGN | Legend Biotech Corp-adr | +0.2% | NEW | New buy |
| 41 | AMAT | Applied Materials Inc | +0.2% | +620.87% | Add |
| 42 | CZR | Caesars Entertainment Inc | +0.2% | +384.20% | Add |
| 43 | AVGO | Broadcom Inc | +0.2% | +784.08% | Add |
| 44 | JNP | Juniper Networks Inc | +0.2% | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | +0.2% | +121.92% | Add |
| 46 | ETNBGBP | 89bio Inc | +0.2% | NEW | New buy |
| 47 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +98.84% | Add |
| 48 | META | Meta Platforms Inc-class A | +0.2% | +93.53% | Add |
| 49 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +0.2% | +18.46% | Add |
| 50 | VSXY | Victoria's Secret & Co | +0.2% | +4554.45% | 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 420 disclosed positions in Q1 2025.
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 TLT, RIVN 3.625 10-15-30, GVA 3.75 05-15-28) accounted for 20.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $77.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $196.0M
During Q1 2025, Readystate Asset Management LP's top holdings by market value included TLT (9.6%)、RIVN 3.625 10-15-30 (3.2%)、GVA 3.75 05-15-28 (2.6%). The largest single position, TLT, represented 9.6% of total portfolio value.
In Q1 2025, Readystate Asset Management LP made 199 total portfolio adjustments, initiating 43 new buys, adding to 44 positions, trimming 51 holdings, and fully liquidating 61 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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