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

About Readystate Asset Management Lp

Investment Activity

Readystate Asset Management Lp has $5.36 billion in total holdings as of September 30, 2024.
Readystate Asset Management Lp owns shares of 363 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 68.62% of the portfolio was purchased this quarter.
About 28.15% of the portfolio was sold this quarter.
This quarter, Readystate Asset Management Lp has purchased 462 new stocks and bought additional shares in 141 stocks.
Readystate Asset Management Lp sold shares of 62 stocks and completely divested from 234 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $487,482,141
VanEck Semiconductor ETF: $123,804,980
GRANITE CONSTR INC: $98,154,500
TRANSMEDICS GROUP INC: $89,905,070
Hess: $71,852,052

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $123,804,980 Holding
WORKIVA INC: $49,277,800 Holding
AMPHASTAR PHARMACEUTICALS IN: $44,028,821 Holding
Walmart: $32,437,275 Holding
CSG SYS INTL INC: $30,545,750 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,303,900 shares (about $288.02M)
VanEck Semiconductor ETF: 504,400 shares (about $123.80M)
WORKIVA INC: 52,000,000 shares (about $49.28M)
AMPHASTAR PHARMACEUTICALS IN: 41,500,000 shares (about $44.03M)
NVIDIA: 313,700 shares (about $38.10M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 817,961 shares (about $469.31M)
Vera Therapeutics: 724,992 shares (about $32.04M)
ALPHATEC HLDGS INC: 33,100,000 shares (about $29.86M)
TRANSMEDICS GROUP INC: 11,300,000 shares (about $20.86M)
Cloudflare: 240,560 shares (about $19.46M)

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
IWM iShares Russell 2000 ETF	$487,482,141	$288,018,471 ▲	144.4%	2,206,900	9.1%	Finance
SMH VanEck Semiconductor ETF	$123,804,980	$123,804,980 ▲	New Holding	504,400	2.3%	Manufacturing
GRANITE CONSTR INC	$98,154,500		0.0%	54,500,000	1.8%	NOTE 3.750% 5/1
TRANSMEDICS GROUP INC	$89,905,070	$20,860,930 ▼	-18.8%	48,700,000	1.7%	NOTE 1.500% 6/0
HES Hess	$71,852,052	$16,433,701 ▲	29.7%	529,102	1.3%	Oils/Energy
FRESHPET INC	$69,789,280	$13,565,500 ▼	-16.3%	33,440,000	1.3%	NOTE 3.000% 4/0
MIRUM PHARMACEUTICALS INC	$67,579,728	$4,407,374 ▲	7.0%	46,000,000	1.3%	NOTE 4.000% 5/0
WORKIVA INC	$49,277,800	$49,277,800 ▲	New Holding	52,000,000	0.9%	NOTE 1.250% 8/1
AMPHASTAR PHARMACEUTICALS IN	$44,028,821	$44,028,821 ▲	New Holding	41,500,000	0.8%	NOTE 2.000% 3/1
IMPINJ INC	$42,069,877	$2,003,900 ▼	-4.5%	20,994,000	0.8%	NOTE 1.125% 5/1
DIS Walt Disney	$39,725,508	$23,734,979 ▲	148.4%	412,990	0.7%	Consumer Discretionary
GOOG Alphabet	$39,259,890	$38,022,684 ▲	3,073.3%	234,822	0.7%	Computer and Technology
DAYFORCE INC	$38,724,500		0.0%	41,000,000	0.7%	NOTE 0.250% 3/1
NVDA NVIDIA	$38,460,048	$38,095,728 ▲	10,456.7%	316,700	0.7%	Computer and Technology
ASCENDIS PHARMA A/S	$36,131,118	$12,824,443 ▼	-26.2%	30,991,000	0.7%	NOTE 2.250% 4/0
BENTLEY SYS INC	$34,938,630	$8,519,130 ▲	32.2%	37,690,000	0.7%	NOTE 0.375% 7/0
JNJ Johnson & Johnson	$34,689,753	$32,988,123 ▲	1,938.6%	214,055	0.6%	Medical
KO Coca-Cola	$34,600,590	$32,811,276 ▲	1,833.7%	481,500	0.6%	Consumer Staples
PG Procter & Gamble	$34,499,708	$32,611,828 ▲	1,727.4%	199,190	0.6%	Consumer Staples
TXN Texas Instruments	$34,228,649	$32,700,031 ▲	2,139.2%	165,700	0.6%	Computer and Technology
LANTHEUS HLDGS INC	$34,226,500	$3,111,500 ▲	10.0%	22,000,000	0.6%	NOTE 2.625%12/1
BKNG Booking	$34,118,172	$31,590,900 ▲	1,250.0%	8,100	0.6%	Retail/Wholesale
HCP HashiCorp	$33,679,526	$18,581,352 ▲	123.1%	994,670	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$33,046,668	$31,159,602 ▲	1,651.2%	71,800	0.6%	Finance
ADI Analog Devices	$32,776,208	$31,395,188 ▲	2,273.3%	142,400	0.6%	Computer and Technology
WMT Walmart	$32,437,275	$32,437,275 ▲	New Holding	401,700	0.6%	Retail/Wholesale
MCD McDonald's	$32,369,413	$25,452,468 ▲	368.0%	106,300	0.6%	Retail/Wholesale
WOLFSPEED INC	$32,233,500		0.0%	85,500,000	0.6%	NOTE 1.875%12/0
VZ Verizon Communications	$31,522,329	$29,892,096 ▲	1,833.6%	701,900	0.6%	Computer and Technology
IBM International Business Machines	$31,503,900	$29,668,936 ▲	1,616.9%	142,500	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$31,487,815	$29,613,859 ▲	1,580.3%	141,144	0.6%	Finance
LINDE PLC	$31,472,760	$29,851,436 ▲	1,841.2%	66,000	0.6%	SHS
PEP PepsiCo	$31,289,200	$29,427,663 ▲	1,580.8%	184,000	0.6%	Consumer Staples
LMT Lockheed Martin	$31,273,960	$29,169,544 ▲	1,386.1%	53,500	0.6%	Aerospace
TJX TJX Companies	$30,974,493	$29,281,917 ▲	1,730.0%	263,523	0.6%	Retail/Wholesale
MDT Medtronic	$30,601,197	$29,151,714 ▲	2,011.2%	339,900	0.6%	Medical
CSG SYS INTL INC	$30,545,750	$30,545,750 ▲	New Holding	30,500,000	0.6%	NOTE 3.875% 9/1
MA Mastercard	$30,516,840	$28,739,160 ▲	1,616.7%	61,800	0.6%	Business Services
BLK BlackRock	$30,479,271	$28,485,300 ▲	1,428.6%	32,100	0.6%	Finance
ADP Automatic Data Processing	$30,329,608	$28,752,247 ▲	1,822.8%	109,600	0.6%	Business Services
UNP Union Pacific	$30,312,603	$29,154,147 ▲	2,516.6%	122,982	0.6%	Transportation
ALARM COM HLDGS INC	$30,308,202		0.0%	32,346,000	0.6%	NOTE1/1
T AT&T	$30,285,200	$28,690,200 ▲	1,798.8%	1,376,600	0.6%	Computer and Technology
HD Home Depot	$30,106,360	$30,106,360 ▲	New Holding	74,300	0.6%	Retail/Wholesale
CB Chubb	$29,963,721	$28,608,288 ▲	2,110.6%	103,900	0.6%	Finance
ORCL Oracle	$29,854,080	$29,394,000 ▲	6,388.9%	175,200	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$29,816,447	$28,298,255 ▲	1,863.9%	141,404	0.6%	Finance
CAT Caterpillar	$29,568,672	$28,160,640 ▲	2,000.0%	75,600	0.6%	Industrial Products
V Visa	$29,419,650	$27,852,435 ▲	1,777.2%	107,000	0.5%	Business Services
CSCO Cisco Systems	$29,345,508	$29,090,052 ▲	11,387.5%	551,400	0.5%	Computer and Technology
CVX Chevron	$29,321,457	$22,767,942 ▲	347.4%	199,100	0.5%	Oils/Energy
TMUS T-Mobile US	$29,282,484	$27,466,516 ▲	1,512.5%	141,900	0.5%	Computer and Technology
BSX Boston Scientific	$29,187,540	$18,125,940 ▲	163.9%	348,300	0.5%	Medical
HON Honeywell International	$29,104,768	$27,740,482 ▲	2,033.3%	140,800	0.5%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$28,890,178	$27,838,938 ▲	2,648.2%	27,482	0.5%	Medical
ABT Abbott Laboratories	$28,810,327	$27,465,009 ▲	2,041.5%	252,700	0.5%	Medical
SPGI S&P Global	$28,775,734	$27,122,550 ▲	1,640.6%	55,700	0.5%	Business Services
AXP American Express	$28,421,760	$26,903,040 ▲	1,771.4%	104,800	0.5%	Finance
DHR Danaher	$28,385,842	$26,828,930 ▲	1,723.2%	102,100	0.5%	Multi-Sector Conglomerates
COP ConocoPhillips	$28,382,856	$27,114,232 ▲	2,137.3%	269,594	0.5%	Oils/Energy
AAPL Apple	$28,356,100	$26,701,800 ▲	1,614.1%	121,700	0.5%	Computer and Technology
XOM Exxon Mobil	$28,343,796	$15,063,239 ▲	113.4%	241,800	0.5%	Oils/Energy
UPS United Parcel Service	$28,263,282	$21,996,687 ▲	351.0%	207,300	0.5%	Transportation
ACN Accenture	$28,243,052	$27,111,916 ▲	2,396.9%	79,900	0.5%	Computer and Technology
ELV Elevance Health	$28,236,520	$27,092,520 ▲	2,368.2%	54,301	0.5%	Medical
DE Deere & Company	$28,211,508	$27,961,110 ▲	11,166.7%	67,600	0.5%	Industrial Products
LOW Lowe's Companies	$28,195,485	$26,705,810 ▲	1,792.7%	104,100	0.5%	Retail/Wholesale
RTX RTX	$28,193,932	$23,394,906 ▲	487.5%	232,700	0.5%	Aerospace
MS Morgan Stanley	$28,123,952	$26,758,408 ▲	1,959.5%	269,800	0.5%	Finance
ABBV AbbVie	$28,101,404	$26,462,320 ▲	1,614.5%	142,300	0.5%	Medical
TMO Thermo Fisher Scientific	$28,050,912	$26,566,344 ▲	1,789.5%	45,348	0.5%	Medical
PGR Progressive	$27,989,728	$21,941,105 ▲	362.7%	110,300	0.5%	Finance
TSLA Tesla	$27,915,921	$26,450,793 ▲	1,805.4%	106,700	0.5%	Auto/Tires/Trucks
INTU Intuit	$27,890,352	$27,890,352 ▲	New Holding	44,912	0.5%	Computer and Technology
SYK Stryker	$27,889,272	$26,552,610 ▲	1,986.5%	77,200	0.5%	Medical
MRK Merck & Co., Inc.	$27,672,414	$24,447,310 ▲	758.0%	243,681	0.5%	Medical
ETN Eaton	$27,608,952	$26,283,192 ▲	1,982.5%	83,300	0.5%	Industrial Products
PM Philip Morris International	$27,606,360	$25,635,067 ▲	1,300.4%	227,400	0.5%	Consumer Staples
MSFT Microsoft	$27,582,230	$26,162,240 ▲	1,842.4%	64,100	0.5%	Computer and Technology
BX Blackstone	$27,563,400	$26,093,352 ▲	1,775.0%	180,000	0.5%	Finance
AMGN Amgen	$27,417,171	$26,096,110 ▲	1,975.4%	85,091	0.5%	Medical
GS The Goldman Sachs Group	$27,408,299	$25,922,969 ▲	1,745.3%	55,358	0.5%	Finance
VRTX Vertex Pharmaceuticals	$27,325,310	$25,883,562 ▲	1,795.3%	58,754	0.5%	Medical
GE General Electric	$27,212,094	$25,910,892 ▲	1,991.3%	144,300	0.5%	Transportation
CMCSA Comcast	$27,125,438	$25,939,170 ▲	2,186.6%	649,400	0.5%	Consumer Discretionary
NKE NIKE	$27,041,560	$25,418,271 ▲	1,565.8%	305,900	0.5%	Consumer Discretionary
COST Costco Wholesale	$26,983,896	$24,944,900 ▲	1,223.4%	30,438	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$26,836,812	$25,316,644 ▲	1,665.4%	45,900	0.5%	Medical
ADBE Adobe	$26,779,064	$2,909,406 ▲	12.2%	51,719	0.5%	Computer and Technology
AMT American Tower	$26,628,120	$26,628,120 ▲	New Holding	114,500	0.5%	Finance
NEE NextEra Energy	$26,626,950	$25,299,829 ▲	1,906.4%	315,000	0.5%	Utilities
PFE Pfizer	$26,581,390	$25,302,242 ▲	1,978.1%	918,500	0.5%	Medical
NOW ServiceNow	$26,563,383	$22,538,628 ▲	560.0%	29,700	0.5%	Computer and Technology
BAC Bank of America	$26,482,432	$25,165,056 ▲	1,910.2%	667,400	0.5%	Finance
AMZN Amazon.com	$26,291,163	$25,135,917 ▲	2,175.8%	141,100	0.5%	Retail/Wholesale
META Meta Platforms	$26,274,996	$1,914,812 ▼	-6.8%	45,900	0.5%	Computer and Technology
ISRG Intuitive Surgical	$26,233,818	$24,710,881 ▲	1,622.6%	53,400	0.5%	Medical
CRM Salesforce	$26,057,192	$26,057,192 ▲	New Holding	95,200	0.5%	Computer and Technology
C Citigroup	$26,054,120	$20,457,680 ▲	365.5%	416,200	0.5%	Finance
ACI Albertsons Companies	$25,956,287	$8,517,617 ▼	-24.7%	1,404,561	0.5%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools