Managers / Q2 2023 · view latest →
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923 · 360 N GREEN STREET, SUITE 1400, CHICAGO, IL, 60607 · 312-471-8600
Reported Value
$1.3B
Q2 2023
Positions
274
Filings on Record
16
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Readystate Asset Management Lp reported $1.3B in U.S.-listed holdings across 274 positions for Q2 2023.
Its largest position, Peabody Engr, represents 3.8% of the portfolio.
Compared with Q1 2023, the fund opened 95 new positions and exited 89.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 47.3% · $629M
- Common Stock · 44.9% · $597M
- ETP · 4.9% · $65M
- Other · 2.7% · $36M
- ADR · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 806 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 386 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 355 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.3B | 591 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 589 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 601 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.4B | 521 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.1B | 674 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.1B | 878 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.9B | 616 | Feb 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 494 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 274 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 330 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $408.3B | 83 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.