Readystate Asset Management Lp Top Holdings and 13F Report (2024)

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About Readystate Asset Management Lp

Investment Activity

Readystate Asset Management Lp has $7.07 billion in total holdings as of March 31, 2024.
Readystate Asset Management Lp owns shares of 491 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 79.62% of the portfolio was purchased this quarter.
About 9.29% of the portfolio was sold this quarter.
This quarter, Readystate Asset Management Lp has purchased 359 new stocks and bought additional shares in 203 stocks.
Readystate Asset Management Lp sold shares of 57 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,050,233,546
iShares Russell 2000 ETF: $483,626,910
Pfizer: $140,381,700
FRESHPET INC: $74,520,151
WOLFSPEED INC: $57,870,550

Largest New Holdings this Quarter

FRESHPET INC: $74,520,151 Holding
DuPont de Nemours: $38,572,677 Holding
Hershey: $37,285,650 Holding
Vale: $37,066,864 Holding
Seagate Technology: $31,227,580 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,922,076 shares (about $1.01B)
iShares Russell 2000 ETF: 1,599,200 shares (about $336.31M)
FRESHPET INC: 41,440,000 shares (about $74.52M)
WOLFSPEED INC: 102,918,000 shares (about $57.82M)
ASCENDIS PHARMA A/S: 41,965,009 shares (about $48.49M)

Largest Sales this Quarter

Microsoft: 102,289 shares (about $43.04M)
Financial Select Sector SPDR Fund: 1,007,281 shares (about $42.43M)
Apple: 233,459 shares (about $40.03M)
Halliburton: 329,456 shares (about $12.99M)
Target: 57,900 shares (about $10.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,050,233,546	$1,005,380,293 ▲	2,241.5%	2,007,826	14.9%	Finance
IWM iShares Russell 2000 ETF	$483,626,910	$336,311,760 ▲	228.3%	2,299,700	6.8%	Finance
PFE Pfizer	$140,381,700	$31,529,550 ▲	29.0%	5,058,800	2.0%	Medical
FRESHPET INC	$74,520,151	$74,520,151 ▲	New Holding	41,440,000	1.1%	NOTE 3.000% 4/0
WOLFSPEED INC	$57,870,550	$57,824,478 ▲	125,509.8%	103,000,000	0.8%	NOTE 1.875%12/0
TSLA Tesla	$51,480,453	$44,905,907 ▲	683.0%	292,852	0.7%	Auto/Tires/Trucks
ASCENDIS PHARMA A/S	$48,522,270	$48,492,236 ▲	161,459.8%	41,991,000	0.7%	NOTE 2.250% 4/0
LLY Eli Lilly and Company	$45,899,640	$30,734,866 ▲	202.7%	59,000	0.6%	Medical
INTC Intel	$45,831,808	$31,491,576 ▲	219.6%	1,037,623	0.6%	Computer and Technology
PXD Pioneer Natural Resources	$45,794,438	$8,632,313 ▲	23.2%	174,455	0.6%	Oils/Energy
HES Hess	$45,269,971	$23,284,927 ▲	105.9%	296,580	0.6%	Oils/Energy
DE Deere & Company	$44,277,772	$37,788,080 ▲	582.3%	107,800	0.6%	Industrial Products
SAREPTA THERAPEUTICS INC	$43,312,200	$43,261,864 ▲	85,946.5%	37,000,000	0.6%	NOTE 1.250% 9/1
IMPINJ INC	$39,304,266	$39,260,217 ▲	89,128.8%	28,994,000	0.6%	NOTE 1.125% 5/1
ALPHATEC HLDGS INC	$39,140,625	$39,101,484 ▲	99,900.0%	37,500,000	0.6%	NOTE 0.750% 8/0
CMG Chipotle Mexican Grill	$38,950,718	$37,206,656 ▲	2,133.3%	13,400	0.6%	Retail/Wholesale
DD DuPont de Nemours	$38,572,677	$38,572,677 ▲	New Holding	503,100	0.5%	Basic Materials
DAYFORCE INC	$37,720,000	$37,700,450 ▲	192,841.2%	41,000,000	0.5%	NOTE 0.250% 3/1
COST Costco Wholesale	$37,364,130	$35,166,240 ▲	1,600.0%	51,000	0.5%	Retail/Wholesale
HSY Hershey	$37,285,650	$37,285,650 ▲	New Holding	191,700	0.5%	Consumer Staples
VALE Vale	$37,066,864	$37,066,864 ▲	New Holding	3,040,760	0.5%	Basic Materials
DIS Walt Disney	$36,656,609	$14,310,859 ▲	64.0%	299,580	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$36,209,383	$35,744,415 ▲	7,687.5%	62,300	0.5%	Medical
AVGO Broadcom	$35,776,792	$15,232,937 ▲	74.1%	26,993	0.5%	Computer and Technology
PEABODY ENGR CORP	$35,104,400	$35,069,296 ▲	99,900.0%	24,800,000	0.5%	NOTE 3.250% 3/0
QCOM QUALCOMM	$35,028,170	$23,278,750 ▲	198.1%	206,900	0.5%	Computer and Technology
ACI Albertsons Companies	$35,008,175	$8,533,570 ▲	32.2%	1,632,844	0.5%	Consumer Staples
META Meta Platforms	$33,747,810	$25,201,602 ▲	294.9%	69,500	0.5%	Computer and Technology
NOW ServiceNow	$33,020,306	$13,960,306 ▲	73.2%	43,311	0.5%	Computer and Technology
CYTK Cytokinetics	$32,636,065	$28,688,872 ▲	726.8%	465,498	0.5%	Medical
AIRBNB INC	$32,634,817	$32,608,243 ▲	122,707.0%	35,000,000	0.5%	NOTE3/1
DPZ Domino's Pizza	$32,446,264	$29,889,816 ▲	1,169.2%	65,300	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$32,195,800	$31,483,270 ▲	4,418.5%	244,000	0.5%	Medical
STX Seagate Technology	$31,227,580	$31,227,580 ▲	New Holding	335,600	0.4%	Business Services
LANTHEUS HLDGS INC	$31,073,000	$31,028,055 ▲	69,035.8%	28,000,000	0.4%	NOTE 2.625%12/1
ABNB Airbnb	$30,748,544	$30,022,720 ▲	4,136.4%	186,400	0.4%	Computer and Technology
FDX FedEx	$30,617,985	$30,617,985 ▲	New Holding	105,674	0.4%	Transportation
BMY Bristol-Myers Squibb	$30,428,453	$30,182,303 ▲	12,261.8%	561,100	0.4%	Medical
BENTLEY SYS INC	$30,211,467	$30,185,314 ▲	115,417.2%	33,500,000	0.4%	NOTE 0.375% 7/0
HAEMONETICS CORP MASS	$30,185,370	$30,155,185 ▲	99,900.0%	32,700,000	0.4%	NOTE3/0
ALARM COM HLDGS INC	$29,774,493	$29,774,493 ▲	New Holding	32,346,000	0.4%	NOTE1/1
ETN Eaton	$29,454,456	$21,637,456 ▲	276.8%	94,200	0.4%	Industrial Products
AVTR Avantor	$28,574,961	$13,517,350 ▲	89.8%	1,117,519	0.4%	Medical
ABBV AbbVie	$28,571,490	$26,094,930 ▲	1,053.7%	156,900	0.4%	Medical
WISDOMTREE INC	$28,481,250	$28,481,250 ▲	New Holding	24,500,000	0.4%	NOTE 5.750% 8/1
ABT Abbott Laboratories	$28,476,149	$24,111,605 ▲	552.4%	250,538	0.4%	Medical
DECK Deckers Outdoor	$28,426,052	$26,392,930 ▲	1,298.1%	30,200	0.4%	Retail/Wholesale
INTU Intuit	$28,340,000	$18,330,000 ▲	183.1%	43,600	0.4%	Computer and Technology
LINDE PLC	$28,323,520	$22,937,408 ▲	425.9%	61,000	0.4%	SHS
UBER Uber Technologies	$28,001,263	$27,693,303 ▲	8,992.5%	363,700	0.4%	Computer and Technology
PROS HOLDINGS INC	$27,935,250	$27,907,315 ▲	99,900.0%	25,500,000	0.4%	NOTE 2.250% 9/1
AMZN Amazon.com	$27,598,140	$4,942,412 ▲	21.8%	153,000	0.4%	Retail/Wholesale
LRCX Lam Research	$26,912,489	$18,556,987 ▲	222.1%	27,700	0.4%	Computer and Technology
INSMED INC	$26,837,500	$26,837,500 ▲	New Holding	25,000,000	0.4%	NOTE 0.750% 6/0
VRTX Vertex Pharmaceuticals	$26,825,374	$18,877,332 ▲	237.5%	64,174	0.4%	Medical
ZM Zoom Video Communications	$26,780,128	$26,780,128 ▲	New Holding	409,670	0.4%	Computer and Technology
GDX VanEck Gold Miners ETF	$26,238,276	$26,238,276 ▲	New Holding	829,800	0.4%	ETF
SBUX Starbucks	$26,041,581	$23,980,371 ▲	1,163.4%	284,950	0.4%	Retail/Wholesale
PG Procter & Gamble	$25,927,226	$17,879,626 ▲	222.2%	159,798	0.4%	Consumer Staples
SPOTIFY USA INC	$25,774,000	$25,774,000 ▲	New Holding	28,000,000	0.4%	NOTE3/1
VERA Vera Therapeutics	$25,617,204	$25,617,204 ▲	New Holding	594,091	0.4%	Medical
SCHW Charles Schwab	$24,921,130	$13,492,857 ▲	118.1%	344,500	0.4%	Finance
MDT Medtronic	$24,785,460	$24,558,870 ▲	10,838.5%	284,400	0.4%	Medical
AGNC AGNC Investment	$24,697,530	$24,697,530 ▲	New Holding	2,494,700	0.3%	Finance
WFC Wells Fargo & Company	$24,517,080	$12,855,528 ▲	110.2%	423,000	0.3%	Finance
TJX TJX Companies	$23,985,830	$17,839,778 ▲	290.3%	236,500	0.3%	Retail/Wholesale
RTX RTX	$23,904,603	$23,651,025 ▲	9,326.9%	245,100	0.3%	Aerospace
RBLX Roblox	$23,892,128	$10,400,079 ▲	77.1%	625,776	0.3%	Consumer Discretionary
ALNYLAM PHARMACEUTICALS INC	$23,621,886	$23,556,217 ▲	35,871.2%	25,000,000	0.3%	NOTE 1.000% 9/1
FTNT Fortinet	$23,560,119	$18,491,517 ▲	364.8%	344,900	0.3%	Computer and Technology
VEEV Veeva Systems	$23,470,197	$23,470,197 ▲	New Holding	101,300	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,395,040	$15,142,680 ▲	183.5%	116,800	0.3%	Finance
BA Boeing	$23,095,692	$22,864,104 ▲	9,872.8%	119,673	0.3%	Aerospace
ALB Albemarle	$23,065,961	$13,633,509 ▲	144.5%	175,087	0.3%	Basic Materials
NKE NIKE	$22,751,712	$21,081,311 ▲	1,262.1%	242,091	0.3%	Consumer Discretionary
C Citigroup	$22,741,104	$22,741,104 ▲	New Holding	359,600	0.3%	Finance
PANW Palo Alto Networks	$22,567,025	$21,998,765 ▲	3,871.3%	79,425	0.3%	Computer and Technology
UTZ Utz Brands	$22,399,640	$14,109,016 ▲	170.2%	1,214,731	0.3%	Consumer Staples
MODEL N INC	$22,353,200	$22,353,200 ▲	New Holding	23,200,000	0.3%	NOTE 1.875% 3/1
RCL Royal Caribbean Cruises	$22,102,590	$20,934,906 ▲	1,792.9%	159,000	0.3%	Consumer Discretionary
BAC Bank of America	$22,099,776	$8,160,384 ▲	58.5%	582,800	0.3%	Finance
PAR TECHNOLOGY CORP	$22,020,000	$21,959,768 ▲	36,458.6%	24,000,000	0.3%	NOTE 1.500%10/1
KO Coca-Cola	$21,725,018	$21,097,066 ▲	3,359.7%	355,100	0.3%	Consumer Staples
MRO Marathon Oil	$21,592,246	$21,592,246 ▲	New Holding	761,900	0.3%	Oils/Energy
NTNX Nutanix	$21,415,112	$21,415,112 ▲	New Holding	346,972	0.3%	Computer and Technology
PEP PepsiCo	$21,368,721	$20,195,279 ▲	1,721.0%	122,100	0.3%	Consumer Staples
KEX Kirby	$21,279,523	$5,919,372 ▲	38.5%	223,243	0.3%	Transportation
VZ Verizon Communications	$21,244,348	$20,905,521 ▲	6,170.0%	506,300	0.3%	Computer and Technology
AXP American Express	$21,220,708	$3,551,964 ▲	20.1%	93,200	0.3%	Finance
REGN Regeneron Pharmaceuticals	$20,886,033	$20,116,041 ▲	2,612.5%	21,700	0.3%	Medical
LVS Las Vegas Sands	$20,860,950	$19,682,914 ▲	1,670.8%	403,500	0.3%	Consumer Discretionary
MS Morgan Stanley	$20,818,776	$13,210,648 ▲	173.6%	221,100	0.3%	Finance
IMAX CORP	$20,812,534	$20,794,056 ▲	112,533.9%	22,288,000	0.3%	NOTE 0.500% 4/0
JNJ Johnson & Johnson	$20,728,427	$12,977,117 ▲	167.4%	131,035	0.3%	Medical
HON Honeywell International	$20,422,375	$14,757,475 ▲	260.5%	99,500	0.3%	Multi-Sector Conglomerates
BKNG Booking	$20,316,128	$18,139,400 ▲	833.3%	5,600	0.3%	Retail/Wholesale
CI The Cigna Group	$20,084,407	$15,158,461 ▲	307.7%	55,300	0.3%	Medical
MU Micron Technology	$19,888,043	$13,922,809 ▲	233.4%	168,700	0.3%	Computer and Technology
LOW Lowe's Companies	$19,843,467	$13,626,527 ▲	219.2%	77,900	0.3%	Retail/Wholesale
PGR Progressive	$19,792,674	$15,114,819 ▲	323.1%	95,700	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Readystate Asset Management Lp Top Holdings and 13F Report (2024)

About Readystate Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Readystate Asset Management Lp Top Holdings and 13F Report (2024)

About Readystate Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReadystate Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information