Readystate Asset Management Lp Top Holdings and 13F Report (2025) About Readystate Asset Management LpInvestment ActivityReadystate Asset Management Lp has $3.00 billion in total holdings as of March 31, 2025.Readystate Asset Management Lp owns shares of 420 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 40.40% of the portfolio was purchased this quarter.About 48.32% of the portfolio was sold this quarter.This quarter, Readystate Asset Management Lp has purchased 453 new stocks and bought additional shares in 139 stocks.Readystate Asset Management Lp sold shares of 112 stocks and completely divested from 176 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $287,654,800RIVIAN AUTOMOTIVE INC $96,744,911GRANITE CONSTR INC $78,173,550iShares iBoxx $ High Yield Corporate Bond ETF $77,714,855United States Steel $72,447,079 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $77,714,855 Holding46116X101 - Intra-Cellular Therapies $66,909,824 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $52,312,497 Holding35909D109 - Frontier Communications Parent $50,082,076 Holding53802LAB8 - LIVANOVA PLC $47,775,000 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 2,362,300 shares (about $215.04M)iShares iBoxx $ High Yield Corporate Bond ETF 985,104 shares (about $77.71M)Intra-Cellular Therapies 507,200 shares (about $66.91M)iShares iBoxx $ Investment Grade Corporate Bond ETF 481,300 shares (about $52.31M)Frontier Communications Parent 1,396,600 shares (about $50.08M) Largest Sales this Quarter Hess 276,964 shares (about $44.24M)United States Steel 730,933 shares (about $30.89M)TRANSMEDICS GROUP INC 24,237,000 shares (about $26.07M)Albertsons Companies 1,169,606 shares (about $25.72M)AMPHASTAR PHARMACEUTICALS IN 25,532,000 shares (about $22.77M) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$287,654,800$215,040,169 ▲296.1%3,160,0009.6%ETFRIVIAN AUTOMOTIVE INC$96,744,911$8,528,724 ▲9.7%111,313,0003.2%NOTE 3.625%10/1GRANITE CONSTR INC$78,173,550$12,885,750 ▼-14.2%45,500,0002.6%NOTE 3.750% 5/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$77,714,855$77,714,855 ▲New Holding985,1042.6%ETFXUnited States Steel$72,447,079$30,889,229 ▼-29.9%1,714,3182.4%Basic MaterialsITCIIntra-Cellular Therapies$66,909,824$66,909,824 ▲New Holding507,2002.2%MedicalKKellanova$60,073,095$5,673,745 ▲10.4%728,2472.0%Consumer DiscretionaryMIRUM PHARMACEUTICALS INC$56,936,250$8,133,750 ▼-12.5%35,000,0001.9%NOTE 4.000% 5/0LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$52,312,497$52,312,497 ▲New Holding481,3001.7%FinanceFYBRFrontier Communications Parent$50,082,076$50,082,076 ▲New Holding1,396,6001.7%Computer and TechnologyLIVANOVA PLC$47,775,000$47,775,000 ▲New Holding50,000,0001.6%NOTE 2.500% 3/1BECNBeacon Roofing Supply$46,746,230$46,746,230 ▲New Holding377,9001.6%Retail/WholesaleDAYFORCE INC$42,240,0000.0%44,000,0001.4%NOTE 0.250% 3/1LANTHEUS HLDGS INC$41,705,625$10,603,125 ▲34.1%29,500,0001.4%NOTE 2.625%12/1HESHess$40,274,003$44,239,460 ▼-52.3%252,1381.3%EnergyBENTLEY SYS INC$34,241,3650.0%37,690,0001.1%NOTE 0.375% 7/0ALARM COM HLDGS INC$32,509,083$1,440,750 ▲4.6%33,846,0001.1%NOTE1/1ETSY INC$31,321,875$13,492,500 ▲75.7%32,500,0001.0%NOTE 0.125%10/0BLACKBERRY LTD$29,009,804$29,009,804 ▲New Holding23,020,0001.0%NOTE 3.000% 2/1CYTOKINETICS INC$28,687,500$344,250 ▲1.2%25,000,0001.0%NOTE 3.500% 7/0DLTRDollar Tree$27,375,251$5,654,422 ▲26.0%364,6630.9%Retail/WholesaleWBDWarner Bros. Discovery$25,993,446$1,372,024 ▼-5.0%2,422,5020.9%Consumer DiscretionaryPAR TECHNOLOGY CORP$24,644,500$1,071,500 ▲4.5%23,000,0000.8%NOTE 1.500%10/1IRHYTHM TECHNOLOGIES INC$24,522,250$24,522,250 ▲New Holding23,500,0000.8%NOTE 1.500% 9/0IMPINJ INC$23,912,1660.0%20,994,0000.8%NOTE 1.125% 5/1ENOVIS CORPORATION$23,085,000$15,053,472 ▼-39.5%22,500,0000.8%NOTE 3.875%10/1FRESHPET INC$22,571,040$7,080,000 ▼-23.9%15,940,0000.8%NOTE 3.000% 4/0CSG SYS INTL INC$20,577,000$16,245,000 ▼-44.1%19,000,0000.7%NOTE 3.875% 9/1TPXTempur Sealy International$20,353,871$15,434,370 ▼-43.1%339,9110.7%Retail/WholesaleORMAT TECHNOLOGIES INC$19,874,593$3,097,500 ▲18.5%19,249,0000.7%NOTE 2.500% 7/1WORKIVA INC$19,587,750$8,394,750 ▼-30.0%21,000,0000.7%NOTE 1.250% 8/1OMCOmnicom Group$18,855,724$18,855,724 ▲New Holding227,4240.6%Business ServicesTRANSMEDICS GROUP INC$18,284,350$26,068,105 ▼-58.8%17,000,0000.6%NOTE 1.500% 6/0WORLD KINECT CORPORATION$18,230,6250.0%15,750,0000.6%NOTE 3.250% 7/0LIBERTY MEDIA CORP DEL$17,045,000$10,348,750 ▼-37.8%14,000,0000.6%NOTE 2.250% 8/1IMAX CORP$16,623,8040.0%15,000,0000.6%NOTE 0.500% 4/0HEESH&E Equipment Services$16,057,331$16,057,331 ▲New Holding169,3990.5%IndustrialsHAEMONETICS CORP MASS$15,062,6460.0%15,700,0000.5%NOTE3/0CENTURY ALUM CO$14,743,5050.0%12,070,0000.5%NOTE 2.750% 5/0CLWClearwater Paper$14,736,317$5,331,277 ▲56.7%580,8560.5%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$14,076,316$14,076,316 ▲New Holding142,3000.5%FinanceFARO TECHNOLOGIES INC$12,835,9380.0%12,500,0000.4%NOTE 5.500% 2/0INTCIntel$12,698,410$11,562,910 ▲1,018.3%559,1550.4%Computer and TechnologyPRIMO BRANDS CORPORATION$12,694,773$12,694,773 ▲New Holding357,7000.4%CLASS A COM SHSAAPLApple$12,688,066$7,867,845 ▲163.2%57,1200.4%Computer and TechnologyMSFTMicrosoft$12,249,351$7,744,671 ▲171.9%32,6310.4%Computer and TechnologyLBRDKLiberty Broadband$12,122,177$5,948,908 ▼-32.9%142,5300.4%Consumer DiscretionaryTANDEM DIABETES CARE INC$11,310,000$11,310,000 ▲New Holding12,000,0000.4%NOTE 1.500% 3/1IMMUNOCORE HLDGS PLC$10,978,306$10,978,306 ▲New Holding13,000,0000.4%NOTE 2.500% 2/0AMZNAmazon.com$10,893,336$5,984,628 ▲121.9%57,2550.4%Retail/WholesaleBKNGBooking$10,780,169$7,647,470 ▼-41.5%2,3400.4%Retail/WholesaleNETCloudflare$10,566,716$6,546,049 ▲162.8%93,7680.4%Computer and TechnologyINSMInsmed$10,266,269$8,268,234 ▲413.8%134,5690.3%MedicalACIAlbertsons Companies$10,238,544$25,719,636 ▼-71.5%465,6000.3%Consumer StaplesSPRSpirit AeroSystems$9,859,178$9,378,289 ▲1,950.2%286,1050.3%AerospaceBLACKLINE INC$9,612,7990.0%10,000,0000.3%NOTE3/1ALCCAltC Acquisition$9,562,515$1,336,431 ▼-12.3%442,0950.3%EnergyPARAParamount Global$9,546,711$4,041,116 ▼-29.7%798,2200.3%Consumer DiscretionaryMETAMeta Platforms$9,481,122$4,582,062 ▲93.5%16,4500.3%Computer and TechnologyBIOMARIN PHARMACEUTICAL INC$9,442,500$9,442,500 ▲New Holding10,000,0000.3%NOTE 1.250% 5/1NVDANVIDIA$9,212,300$9,028,054 ▲4,900.0%85,0000.3%Computer and TechnologyFLYWFlywire$9,081,715$5,591,453 ▲160.2%955,9700.3%Computer and TechnologyBILL HOLDINGS INC$9,072,5000.0%10,000,0000.3%NOTE4/0GTGoodyear Tire & Rubber$9,069,236$360,693 ▼-3.8%981,5190.3%Auto/Tires/TrucksGOOGLAlphabet$8,896,748$4,195,692 ▲89.3%57,5320.3%Computer and TechnologySIRIUSXM HOLDINGS INC$8,635,344$1,282,247 ▲17.4%383,0270.3%COMMON STOCKGPNGlobal Payments$8,577,204$4,847,627 ▲130.0%87,5940.3%Business ServicesWMTWalmart$8,563,212$4,287,839 ▲100.3%97,5420.3%Retail/WholesaleGPCRStructure Therapeutics$8,330,282$4,706,572 ▲129.9%481,2410.3%MedicalJPMJPMorgan Chase & Co.$8,282,800$2,640,900 ▲46.8%33,7660.3%FinanceMAMastercard$8,175,210$2,694,010 ▲49.2%14,9150.3%Business ServicesGOOGAlphabet$8,170,829$3,374,568 ▲70.4%52,3000.3%Computer and TechnologyCERENCE INC$8,099,700$5,044,550 ▼-38.4%11,400,0000.3%NOTE 1.500% 7/0PROS HOLDINGS INC$8,045,250$7,098,750 ▼-46.9%8,500,0000.3%NOTE 2.250% 9/1EWTXEdgewise Therapeutics$7,947,126$7,477,162 ▲1,591.0%361,2330.3%MedicalCZRCaesars Entertainment$7,922,925$6,286,650 ▲384.2%316,9170.3%Consumer DiscretionaryARTIVION INC$7,864,4880.0%7,025,0000.3%NOTE 4.250% 7/0SMITHFIELD FOODS INC$7,784,270$7,784,270 ▲New Holding381,7690.3%COMMERCMercer International$7,727,715$762,452 ▲10.9%1,256,5390.3%Basic MaterialsCOSTCostco Wholesale$7,672,167$1,902,909 ▲33.0%8,1120.3%Retail/WholesaleXOMExxon Mobil$7,587,734$3,509,743 ▲86.1%63,8000.3%EnergyLYVLive Nation Entertainment$7,482,234$7,482,234 ▲New Holding57,3000.2%Consumer DiscretionaryJANXJanux Therapeutics$7,467,120$1,703,133 ▼-18.6%276,5600.2%MedicalLLYEli Lilly and Company$7,467,052$1,346,233 ▲22.0%9,0410.2%MedicalOGNOrganon & Co.$7,431,331$719,187 ▼-8.8%499,0820.2%MedicalGILDGilead Sciences$7,394,964$11,541 ▼-0.2%65,9970.2%MedicalUNHUnitedHealth Group$7,384,875$12,064,581 ▼-62.0%14,1000.2%MedicalAXPAmerican Express$7,380,311$2,429,791 ▲49.1%27,4310.2%FinancePEPPepsiCo$7,372,100$4,418,282 ▲149.6%49,1670.2%Consumer StaplesMDTMedtronic$7,368,520$3,890,938 ▲111.9%82,0000.2%MedicalDISWalt Disney$7,347,623$3,379,883 ▲85.2%74,4440.2%Consumer DiscretionaryINTUIntuit$7,306,481$2,455,960 ▲50.6%11,9000.2%Computer and TechnologyCOPConocoPhillips$7,298,890$1,979,942 ▲37.2%69,5000.2%EnergyTMUST-Mobile US$7,244,110$301,916 ▲4.3%27,1610.2%Computer and TechnologyPFEPfizer$7,219,366$1,661,138 ▲29.9%284,9000.2%MedicalGSThe Goldman Sachs Group$7,197,371$7,497,831 ▼-51.0%13,1750.2%FinanceORCLOracle$7,179,104$2,540,627 ▲54.8%51,3490.2%Computer and TechnologySPGIS&P Global$7,166,751$1,600,007 ▲28.7%14,1050.2%Business ServicesSLNOSoleno Therapeutics$7,103,702$3,531,202 ▲98.8%99,4220.2%MedicalACNAccenture$7,089,549$3,253,329 ▼-31.5%22,7200.2%Computer and TechnologyShowing largest 100 holdings. 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