Readystate Asset Management Lp Top Holdings and 13F Report (2025) About Readystate Asset Management LpInvestment ActivityReadystate Asset Management Lp has $3.25 billion in total holdings as of December 31, 2024.Readystate Asset Management Lp owns shares of 453 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 34.99% of the portfolio was purchased this quarter.About 99.01% of the portfolio was sold this quarter.This quarter, Readystate Asset Management Lp has purchased 363 new stocks and bought additional shares in 63 stocks.Readystate Asset Management Lp sold shares of 140 stocks and completely divested from 128 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $196,030,440GRANITE CONSTR INC $104,346,400RIVIAN AUTOMOTIVE INC $91,147,000United States Steel $83,114,081Hess $70,375,857 Largest New Holdings this Quarter iShares Core S&P 500 ETF $196,030,440 HoldingRIVIAN AUTOMOTIVE INC $91,147,000 HoldingiShares 20+ Year Treasury Bond ETF $69,663,141 HoldingKellanova $53,396,962 HoldingENOVIS CORPORATION $39,439,492 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 333,000 shares (about $196.03M)RIVIAN AUTOMOTIVE INC 101,500,000 shares (about $91.15M)United States Steel 2,195,751 shares (about $74.63M)iShares 20+ Year Treasury Bond ETF 797,700 shares (about $69.66M)Kellanova 659,466 shares (about $53.40M) Largest Sales this Quarter iShares Russell 2000 ETF 2,203,516 shares (about $486.89M)NVIDIA 315,000 shares (about $42.30M)Walt Disney 372,790 shares (about $41.51M)Alphabet 204,122 shares (about $38.87M)Tesla 85,300 shares (about $34.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReadystate Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$196,030,440$196,030,440 ▲New Holding333,0006.0%ETFGRANITE CONSTR INC$104,346,400$2,953,200 ▼-2.8%53,000,0003.2%NOTE 3.750% 5/1RIVIAN AUTOMOTIVE INC$91,147,000$91,147,000 ▲New Holding101,500,0002.8%NOTE 3.625%10/1XUnited States Steel$83,114,081$74,633,576 ▲880.1%2,445,2512.6%Basic MaterialsHESHess$70,375,8570.0%529,1022.2%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$69,663,141$69,663,141 ▲New Holding797,7002.1%ETFMIRUM PHARMACEUTICALS INC$61,050,000$9,157,500 ▼-13.0%40,000,0001.9%NOTE 4.000% 5/0KKellanova$53,396,962$53,396,962 ▲New Holding659,4661.6%Consumer DiscretionaryFRESHPET INC$46,350,690$27,668,750 ▼-37.4%20,940,0001.4%NOTE 3.000% 4/0HCPHashiCorp$45,160,860$11,133,200 ▲32.7%1,320,1071.4%Computer and TechnologyTRANSMEDICS GROUP INC$42,685,310$7,725,113 ▼-15.3%41,237,0001.3%NOTE 1.500% 6/0DAYFORCE INC$42,504,000$2,898,000 ▲7.3%44,000,0001.3%NOTE 0.250% 3/1ENOVIS CORPORATION$39,439,492$39,439,492 ▲New Holding37,172,0001.2%NOTE 3.875%10/1CSG SYS INTL INC$34,408,000$3,542,000 ▲11.5%34,000,0001.1%NOTE 3.875% 9/1BENTLEY SYS INC$34,034,0700.0%37,690,0001.0%NOTE 0.375% 7/0TPXTempur Sealy International$33,881,686$33,263,085 ▲5,377.1%597,6661.0%Retail/WholesaleACIAlbertsons Companies$32,115,446$4,529,868 ▲16.4%1,635,2061.0%Consumer StaplesWORKIVA INC$31,867,500$23,369,500 ▼-42.3%30,000,0001.0%NOTE 1.250% 8/1ALARM COM HLDGS INC$30,680,1810.0%32,346,0000.9%NOTE1/1SMARSmartsheet$30,627,007$10,428,192 ▲51.6%546,6180.9%Computer and TechnologyAMPHASTAR PHARMACEUTICALS IN$29,939,200$8,888,200 ▼-22.9%32,000,0000.9%NOTE 2.000% 3/1IMPINJ INC$29,858,7620.0%20,994,0000.9%NOTE 1.125% 5/1CYTOKINETICS INC$29,407,764$7,738,885 ▲35.7%24,700,0000.9%NOTE 3.500% 7/0LANTHEUS HLDGS INC$29,364,5000.0%22,000,0000.9%NOTE 2.625%12/1ETNEaton$28,242,137$597,366 ▲2.2%85,1000.9%Industrial ProductsLIBERTY MEDIA CORP DEL$27,559,688$6,124,375 ▲28.6%22,500,0000.8%NOTE 2.250% 8/1DEXCOM INC$26,982,440$4,497,073 ▲20.0%30,000,0000.8%NOTE 0.375% 5/1WBDWarner Bros. Discovery$26,957,411$4,929,288 ▲22.4%2,550,3700.8%Consumer DiscretionaryEWEdwards Lifesciences$26,004,740$12,242,563 ▲89.0%351,2730.8%MedicalLOWLowe's Companies$25,863,653$171,773 ▲0.7%104,7960.8%Retail/WholesalePAR TECHNOLOGY CORP$25,322,000$2,302,000 ▼-8.3%22,000,0000.8%NOTE 1.500%10/1HSYHershey$24,301,725$24,301,725 ▲New Holding143,5000.7%Consumer StaplesNARIInari Medical$24,002,893$24,002,893 ▲New Holding470,1840.7%MedicalFLUOR CORP$23,337,7500.0%18,500,0000.7%NOTE 1.125% 8/1DLTRDollar Tree$21,683,215$21,683,215 ▲New Holding289,3410.7%Retail/WholesaleMMCMarsh & McLennan Companies$21,518,832$8,461,565 ▼-28.2%101,3080.7%FinancePLDPrologis$20,605,792$1,083,848 ▼-5.0%194,9460.6%FinanceBKNGBooking$19,873,680$20,370,522 ▼-50.6%4,0000.6%Retail/WholesaleWFCWells Fargo & Company$19,716,368$12,439,504 ▼-38.7%280,7000.6%FinancePMPhilip Morris International$19,682,159$7,685,431 ▼-28.1%163,5410.6%Consumer StaplesVZVerizon Communications$19,449,137$8,619,845 ▼-30.7%486,3500.6%Computer and TechnologyPGRProgressive$19,003,709$7,425,274 ▼-28.1%79,3110.6%FinanceUNHUnitedHealth Group$18,785,111$4,433,863 ▼-19.1%37,1350.6%MedicalVRTXVertex Pharmaceuticals$18,628,097$5,032,139 ▼-21.3%46,2580.6%MedicalJANXJanux Therapeutics$18,184,272$16,453,056 ▲950.4%339,6390.6%MedicalCCitigroup$18,090,230$11,206,088 ▼-38.3%257,0000.6%FinanceETSY INC$17,961,450$17,961,450 ▲New Holding18,500,0000.6%NOTE 0.125%10/0WORLD KINECT CORPORATION$17,829,000$7,358,000 ▲70.3%15,750,0000.5%NOTE 3.250% 7/0BACBank of America$17,452,545$11,879,685 ▼-40.5%397,1000.5%FinanceSCHWCharles Schwab$17,377,548$11,708,382 ▼-40.3%234,8000.5%FinanceDIGITALOCEAN HLDGS INC$17,247,461$17,247,461 ▲New Holding506,2360.5%COMAMTAmerican Tower$16,168,325$4,832,120 ▼-23.0%88,1540.5%FinanceORMAT TECHNOLOGIES INC$16,013,3900.0%16,249,0000.5%NOTE 2.500% 7/1IMAX CORP$15,999,1280.0%15,000,0000.5%NOTE 0.500% 4/0LBRDKLiberty Broadband$15,884,706$3,122,800 ▲24.5%212,4760.5%Consumer DiscretionaryGSThe Goldman Sachs Group$15,403,478$16,295,620 ▼-51.4%26,9000.5%FinancePROS HOLDINGS INC$15,320,000$9,096,250 ▼-37.3%16,000,0000.5%NOTE 2.250% 9/1TJXTJX Companies$15,270,384$16,565,830 ▼-52.0%126,4000.5%Retail/WholesaleHAEMONETICS CORP MASS$14,856,9100.0%15,700,0000.5%NOTE3/0AKAMAI TECHNOLOGIES INC$14,700,7300.0%15,000,0000.5%NOTE 1.125% 2/1ELVElevance Health$14,622,827$5,408,812 ▼-27.0%39,6390.4%MedicalAZPNAspen Technology$14,527,218$14,527,218 ▲New Holding58,1950.4%Computer and TechnologyCENTURY ALUM CO$14,345,1950.0%12,070,0000.4%NOTE 2.750% 5/0INCYIncyte$14,188,636$14,188,636 ▲New Holding205,4240.4%MedicalJNJJohnson & Johnson$13,605,127$17,351,508 ▼-56.1%94,0750.4%MedicalDOCUDocuSign$13,571,9460.0%150,9000.4%Computer and TechnologyDHRDanaher$13,394,702$10,042,354 ▼-42.8%58,3520.4%MedicalWLKWestlake$13,268,215$13,268,215 ▲New Holding115,7280.4%Basic MaterialsITGRInteger$12,613,916$455,869 ▲3.7%95,1850.4%MedicalCMCSAComcast$12,581,107$11,790,875 ▼-48.4%335,2280.4%Consumer DiscretionaryCERENCE INC$12,532,060$7,790,199 ▼-38.3%18,500,0000.4%NOTE 1.500% 7/0FARO TECHNOLOGIES INC$12,494,2040.0%12,500,0000.4%NOTE 5.500% 2/0SNAP INC$12,300,000$2,050,000 ▲20.0%15,000,0000.4%NOTE 0.125% 3/0BSXBoston Scientific$12,111,792$18,998,364 ▼-61.1%135,6000.4%MedicalWSCWillScot Mobile Mini$11,978,445$11,978,445 ▲New Holding358,1000.4%FinanceUPSUnited Parcel Service$11,900,435$14,240,094 ▼-54.5%94,3730.4%TransportationPARAParamount Global$11,883,669$1,399,360 ▲13.3%1,136,1060.4%Consumer DiscretionaryACNAccenture$11,660,431$16,447,589 ▼-58.5%33,1460.4%Computer and TechnologyIONIS PHARMACEUTICALS INC$11,601,041$11,601,041 ▲New Holding12,000,0000.4%NOTE4/0ISRGIntuitive Surgical$11,483,120$16,389,544 ▼-58.8%22,0000.4%MedicalADPAutomatic Data Processing$11,475,016$20,608,192 ▼-64.2%39,2000.4%Business ServicesRTXRTX$11,228,312$15,699,733 ▼-58.3%97,0300.3%AerospaceCLWClearwater Paper$11,036,186$8,973,125 ▲434.9%370,7150.3%Basic MaterialsALCCAltC Acquisition$10,697,394$5,555,297 ▼-34.2%503,8810.3%Oils/EnergyAALAmerican Airlines Group$10,147,746$2,652,846 ▲35.4%582,2000.3%TransportationATSGAir Transport Services Group$10,020,682$6,389,652 ▲176.0%455,9000.3%TransportationAIRBNB INC$9,875,2500.0%10,500,0000.3%NOTE3/1XOMETRY INC$9,773,568$7,122,318 ▲268.6%9,216,0000.3%NOTE 1.000% 2/0BLACKLINE INC$9,426,6840.0%10,000,0000.3%NOTE3/1ASCENDIS PHARMA A/S$9,350,714$24,778,126 ▼-72.6%8,491,0000.3%NOTE 2.250% 4/0ABBVAbbVie$9,284,292$16,002,418 ▼-63.3%52,2470.3%MedicalABTAbbott Laboratories$9,230,794$19,352,103 ▼-67.7%81,6090.3%MedicalGTGoodyear Tire & Rubber$9,184,995$112,995 ▲1.2%1,020,5550.3%Auto/Tires/TrucksARTIVION INC$9,031,5160.0%7,025,0000.3%NOTE 4.250% 7/0NCNOnCino$8,930,164$8,643,559 ▼-49.2%265,9370.3%Computer and TechnologyCSCOCisco Systems$8,921,440$23,721,440 ▼-72.7%150,7000.3%Computer and TechnologyBILL HOLDINGS INC$8,887,5000.0%10,000,0000.3%NOTE4/0TENBTenable$8,719,638$15,246,322 ▼-63.6%221,4230.3%Computer and TechnologyTSLATesla$8,642,176$34,447,552 ▼-79.9%21,4000.3%Auto/Tires/TrucksDRAFTKINGS INC NEW$8,560,000$8,560,000 ▲New Holding10,000,0000.3%NOTE3/1Showing largest 100 holdings. 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