SEC 13F Intelligence

Managers / Q3 2024 · view latest →

READYSTATE ASSET MANAGEMENT LP

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

Reported Value
$5.4B
Q3 2024
Positions
521
Filings on Record
16
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Readystate Asset Management Lp reported $5.4B in U.S.-listed holdings across 521 positions for Q3 2024.

Its largest position, Granite Constr, represents 1.8% of the portfolio.

Compared with Q2 2024, the fund opened 135 new positions and exited 234.

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: 61.9%US DOMESTIC: 21.0%ETP: 11.7%Other: 3.9%REIT: 1.0%Other: 0.5%
  • Common Stock · 61.9% · $3.3B
  • US DOMESTIC · 21.0% · $1.1B
  • ETP · 11.7% · $630M
  • Other · 3.9% · $208M
  • REIT · 1.0% · $53M
  • Other · 0.5% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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 ↗.