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
Portfolio Composition
By security type
- 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
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 ↗.