SEC 13F Intelligence

Managers / Q1 2024 · view latest →

READYSTATE ASSET MANAGEMENT LP

CIK 0001900923 · 360 N GREEN STREET, SUITE 1400, CHICAGO, IL, 60607 · 312-471-8600

Reported Value
$7.1B
Q1 2024
Positions
878
Filings on Record
16
2019–present window
Filed
May 13, 2024
original filing

Summary

Readystate Asset Management Lp reported $7.1B in U.S.-listed holdings across 878 positions for Q1 2024.

Its largest position, SPY, represents 13.1% of the portfolio.

Compared with Q4 2023, the fund opened 217 new positions and exited 90.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $408.3BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $7.1BQ2 ’24: $3.1BQ2 ’24Q3 ’24: $5.4BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ2 ’25Q3 ’25: $2.3BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.1%ETP: 23.2%US DOMESTIC: 13.6%Other: 3.2%ADR: 1.1%Other: 0.8%
  • Common Stock · 58.1% · $4.1B
  • ETP · 23.2% · $1.6B
  • US DOMESTIC · 13.6% · $960M
  • Other · 3.2% · $227M
  • ADR · 1.1% · $78M
  • Other · 0.8% · $60M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B806May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B386Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B355Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B591Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B589May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B601Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B521Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B674Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.1B878May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B616Feb 20, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.0B494Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B274Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B330May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$408.3B83Feb 14, 202313F-HRchanges · 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 ↗.