Managers / Q2 2024 · view latest →
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923 · 360 N GREEN STREET, SUITE 1400, CHICAGO, IL, 60607 · 312-471-8600
Reported Value
$3.1B
Q2 2024
Positions
674
Filings on Record
16
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Readystate Asset Management Lp reported $3.1B in U.S.-listed holdings across 674 positions for Q2 2024.
Its largest position, SPY, represents 10.1% of the portfolio.
Compared with Q1 2024, the fund opened 185 new positions and exited 214.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 44.8% · $1.4B
- US DOMESTIC · 30.7% · $945M
- ETP · 21.0% · $646M
- Other · 2.1% · $63M
- ADR · 1.0% · $32M
- Other · 0.4% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.