Readystate Asset Management Lp Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Readystate Asset Management LpInvestment ActivityReadystate Asset Management Lp has $7.07 billion in total holdings as of March 31, 2024.Readystate Asset Management Lp owns shares of 491 different stocks, but just 168 companies or ETFs make up 80% of its holdings.Approximately 79.62% of the portfolio was purchased this quarter.About 9.29% of the portfolio was sold this quarter.This quarter, Readystate Asset Management Lp has purchased 359 new stocks and bought additional shares in 203 stocks.Readystate Asset Management Lp sold shares of 57 stocks and completely divested from 92 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,050,233,546iShares Russell 2000 ETF $483,626,910Pfizer $140,381,700FRESHPET INC $74,520,151WOLFSPEED INC $57,870,550 Largest New Holdings this Quarter FRESHPET INC $74,520,151 HoldingDuPont de Nemours $38,572,677 HoldingHershey $37,285,650 HoldingVale $37,066,864 HoldingSeagate Technology $31,227,580 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,922,076 shares (about $1.01B)iShares Russell 2000 ETF 1,599,200 shares (about $336.31M)FRESHPET INC 41,440,000 shares (about $74.52M)WOLFSPEED INC 102,918,000 shares (about $57.82M)ASCENDIS PHARMA A/S 41,965,009 shares (about $48.49M) Largest Sales this Quarter Microsoft 102,289 shares (about $43.04M)Financial Select Sector SPDR Fund 1,007,281 shares (about $42.43M)Apple 233,459 shares (about $40.03M)Halliburton 329,456 shares (about $12.99M)Target 57,900 shares (about $10.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReadystate Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,050,233,546$1,005,380,293 ▲2,241.5%2,007,82614.9%FinanceIWMiShares Russell 2000 ETF$483,626,910$336,311,760 ▲228.3%2,299,7006.8%FinancePFEPfizer$140,381,700$31,529,550 ▲29.0%5,058,8002.0%MedicalFRESHPET INC$74,520,151$74,520,151 ▲New Holding41,440,0001.1%NOTE 3.000% 4/0WOLFSPEED INC$57,870,550$57,824,478 ▲125,509.8%103,000,0000.8%NOTE 1.875%12/0TSLATesla$51,480,453$44,905,907 ▲683.0%292,8520.7%Auto/Tires/TrucksASCENDIS PHARMA A/S$48,522,270$48,492,236 ▲161,459.8%41,991,0000.7%NOTE 2.250% 4/0LLYEli Lilly and Company$45,899,640$30,734,866 ▲202.7%59,0000.6%MedicalINTCIntel$45,831,808$31,491,576 ▲219.6%1,037,6230.6%Computer and TechnologyPXDPioneer Natural Resources$45,794,438$8,632,313 ▲23.2%174,4550.6%Oils/EnergyHESHess$45,269,971$23,284,927 ▲105.9%296,5800.6%Oils/EnergyDEDeere & Company$44,277,772$37,788,080 ▲582.3%107,8000.6%Industrial ProductsSAREPTA THERAPEUTICS INC$43,312,200$43,261,864 ▲85,946.5%37,000,0000.6%NOTE 1.250% 9/1IMPINJ INC$39,304,266$39,260,217 ▲89,128.8%28,994,0000.6%NOTE 1.125% 5/1ALPHATEC HLDGS INC$39,140,625$39,101,484 ▲99,900.0%37,500,0000.6%NOTE 0.750% 8/0CMGChipotle Mexican Grill$38,950,718$37,206,656 ▲2,133.3%13,4000.6%Retail/WholesaleDDDuPont de Nemours$38,572,677$38,572,677 ▲New Holding503,1000.5%Basic MaterialsDAYFORCE INC$37,720,000$37,700,450 ▲192,841.2%41,000,0000.5%NOTE 0.250% 3/1COSTCostco Wholesale$37,364,130$35,166,240 ▲1,600.0%51,0000.5%Retail/WholesaleHSYHershey$37,285,650$37,285,650 ▲New Holding191,7000.5%Consumer StaplesVALEVale$37,066,864$37,066,864 ▲New Holding3,040,7600.5%Basic MaterialsDISWalt Disney$36,656,609$14,310,859 ▲64.0%299,5800.5%Consumer DiscretionaryTMOThermo Fisher Scientific$36,209,383$35,744,415 ▲7,687.5%62,3000.5%MedicalAVGOBroadcom$35,776,792$15,232,937 ▲74.1%26,9930.5%Computer and TechnologyPEABODY ENGR CORP$35,104,400$35,069,296 ▲99,900.0%24,800,0000.5%NOTE 3.250% 3/0QCOMQUALCOMM$35,028,170$23,278,750 ▲198.1%206,9000.5%Computer and TechnologyACIAlbertsons Companies$35,008,175$8,533,570 ▲32.2%1,632,8440.5%Consumer StaplesMETAMeta Platforms$33,747,810$25,201,602 ▲294.9%69,5000.5%Computer and TechnologyNOWServiceNow$33,020,306$13,960,306 ▲73.2%43,3110.5%Computer and TechnologyCYTKCytokinetics$32,636,065$28,688,872 ▲726.8%465,4980.5%MedicalAIRBNB INC$32,634,817$32,608,243 ▲122,707.0%35,000,0000.5%NOTE3/1DPZDomino's Pizza$32,446,264$29,889,816 ▲1,169.2%65,3000.5%Retail/WholesaleMRKMerck & Co., Inc.$32,195,800$31,483,270 ▲4,418.5%244,0000.5%MedicalSTXSeagate Technology$31,227,580$31,227,580 ▲New Holding335,6000.4%Business ServicesLANTHEUS HLDGS INC$31,073,000$31,028,055 ▲69,035.8%28,000,0000.4%NOTE 2.625%12/1ABNBAirbnb$30,748,544$30,022,720 ▲4,136.4%186,4000.4%Computer and TechnologyFDXFedEx$30,617,985$30,617,985 ▲New Holding105,6740.4%TransportationBMYBristol-Myers Squibb$30,428,453$30,182,303 ▲12,261.8%561,1000.4%MedicalBENTLEY SYS INC$30,211,467$30,185,314 ▲115,417.2%33,500,0000.4%NOTE 0.375% 7/0HAEMONETICS CORP MASS$30,185,370$30,155,185 ▲99,900.0%32,700,0000.4%NOTE3/0ALARM COM HLDGS INC$29,774,493$29,774,493 ▲New Holding32,346,0000.4%NOTE1/1ETNEaton$29,454,456$21,637,456 ▲276.8%94,2000.4%Industrial ProductsAVTRAvantor$28,574,961$13,517,350 ▲89.8%1,117,5190.4%MedicalABBVAbbVie$28,571,490$26,094,930 ▲1,053.7%156,9000.4%MedicalWISDOMTREE INC$28,481,250$28,481,250 ▲New Holding24,500,0000.4%NOTE 5.750% 8/1ABTAbbott Laboratories$28,476,149$24,111,605 ▲552.4%250,5380.4%MedicalDECKDeckers Outdoor$28,426,052$26,392,930 ▲1,298.1%30,2000.4%Retail/WholesaleINTUIntuit$28,340,000$18,330,000 ▲183.1%43,6000.4%Computer and TechnologyLINDE PLC$28,323,520$22,937,408 ▲425.9%61,0000.4%SHSUBERUber Technologies$28,001,263$27,693,303 ▲8,992.5%363,7000.4%Computer and TechnologyPROS HOLDINGS INC$27,935,250$27,907,315 ▲99,900.0%25,500,0000.4%NOTE 2.250% 9/1AMZNAmazon.com$27,598,140$4,942,412 ▲21.8%153,0000.4%Retail/WholesaleLRCXLam Research$26,912,489$18,556,987 ▲222.1%27,7000.4%Computer and TechnologyINSMED INC$26,837,500$26,837,500 ▲New Holding25,000,0000.4%NOTE 0.750% 6/0VRTXVertex Pharmaceuticals$26,825,374$18,877,332 ▲237.5%64,1740.4%MedicalZMZoom Video Communications$26,780,128$26,780,128 ▲New Holding409,6700.4%Computer and TechnologyGDXVanEck Gold Miners ETF$26,238,276$26,238,276 ▲New Holding829,8000.4%ETFSBUXStarbucks$26,041,581$23,980,371 ▲1,163.4%284,9500.4%Retail/WholesalePGProcter & Gamble$25,927,226$17,879,626 ▲222.2%159,7980.4%Consumer StaplesSPOTIFY USA INC$25,774,000$25,774,000 ▲New Holding28,000,0000.4%NOTE3/1VERAVera Therapeutics$25,617,204$25,617,204 ▲New Holding594,0910.4%MedicalSCHWCharles Schwab$24,921,130$13,492,857 ▲118.1%344,5000.4%FinanceMDTMedtronic$24,785,460$24,558,870 ▲10,838.5%284,4000.4%MedicalAGNCAGNC Investment$24,697,530$24,697,530 ▲New Holding2,494,7000.3%FinanceWFCWells Fargo & Company$24,517,080$12,855,528 ▲110.2%423,0000.3%FinanceTJXTJX Companies$23,985,830$17,839,778 ▲290.3%236,5000.3%Retail/WholesaleRTXRTX$23,904,603$23,651,025 ▲9,326.9%245,1000.3%AerospaceRBLXRoblox$23,892,128$10,400,079 ▲77.1%625,7760.3%Consumer DiscretionaryALNYLAM PHARMACEUTICALS INC$23,621,886$23,556,217 ▲35,871.2%25,000,0000.3%NOTE 1.000% 9/1FTNTFortinet$23,560,119$18,491,517 ▲364.8%344,9000.3%Computer and TechnologyVEEVVeeva Systems$23,470,197$23,470,197 ▲New Holding101,3000.3%Computer and TechnologyJPMJPMorgan Chase & Co.$23,395,040$15,142,680 ▲183.5%116,8000.3%FinanceBABoeing$23,095,692$22,864,104 ▲9,872.8%119,6730.3%AerospaceALBAlbemarle$23,065,961$13,633,509 ▲144.5%175,0870.3%Basic MaterialsNKENIKE$22,751,712$21,081,311 ▲1,262.1%242,0910.3%Consumer DiscretionaryCCitigroup$22,741,104$22,741,104 ▲New Holding359,6000.3%FinancePANWPalo Alto Networks$22,567,025$21,998,765 ▲3,871.3%79,4250.3%Computer and TechnologyUTZUtz Brands$22,399,640$14,109,016 ▲170.2%1,214,7310.3%Consumer StaplesMODEL N INC$22,353,200$22,353,200 ▲New Holding23,200,0000.3%NOTE 1.875% 3/1RCLRoyal Caribbean Cruises$22,102,590$20,934,906 ▲1,792.9%159,0000.3%Consumer DiscretionaryBACBank of America$22,099,776$8,160,384 ▲58.5%582,8000.3%FinancePAR TECHNOLOGY CORP$22,020,000$21,959,768 ▲36,458.6%24,000,0000.3%NOTE 1.500%10/1KOCoca-Cola$21,725,018$21,097,066 ▲3,359.7%355,1000.3%Consumer StaplesMROMarathon Oil$21,592,246$21,592,246 ▲New Holding761,9000.3%Oils/EnergyNTNXNutanix$21,415,112$21,415,112 ▲New Holding346,9720.3%Computer and TechnologyPEPPepsiCo$21,368,721$20,195,279 ▲1,721.0%122,1000.3%Consumer StaplesKEXKirby$21,279,523$5,919,372 ▲38.5%223,2430.3%TransportationVZVerizon Communications$21,244,348$20,905,521 ▲6,170.0%506,3000.3%Computer and TechnologyAXPAmerican Express$21,220,708$3,551,964 ▲20.1%93,2000.3%FinanceREGNRegeneron Pharmaceuticals$20,886,033$20,116,041 ▲2,612.5%21,7000.3%MedicalLVSLas Vegas Sands$20,860,950$19,682,914 ▲1,670.8%403,5000.3%Consumer DiscretionaryMSMorgan Stanley$20,818,776$13,210,648 ▲173.6%221,1000.3%FinanceIMAX CORP$20,812,534$20,794,056 ▲112,533.9%22,288,0000.3%NOTE 0.500% 4/0JNJJohnson & Johnson$20,728,427$12,977,117 ▲167.4%131,0350.3%MedicalHONHoneywell International$20,422,375$14,757,475 ▲260.5%99,5000.3%Multi-Sector ConglomeratesBKNGBooking$20,316,128$18,139,400 ▲833.3%5,6000.3%Retail/WholesaleCIThe Cigna Group$20,084,407$15,158,461 ▲307.7%55,3000.3%MedicalMUMicron Technology$19,888,043$13,922,809 ▲233.4%168,7000.3%Computer and TechnologyLOWLowe's Companies$19,843,467$13,626,527 ▲219.2%77,9000.3%Retail/WholesalePGRProgressive$19,792,674$15,114,819 ▲323.1%95,7000.3%FinanceShowing largest 100 holdings. 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