Readystate Asset Management LP New Holdings in Q1 2025

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
985K
New
$78.51 - $80.11 $77.3M - $78.9M
985K $77.7B
ITCI
Intra Cellular Therapies, Inc.

Healthcare
507K
New
$81.78 - $131.92 $41.5M - $66.9M
507K $66.9B
LQD
Ishares Iboxx $ Investment Gra

ETFs
481K
New
$105.1 - $109.61 $50.6M - $52.8M
481K $52.3B
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.4M
New
$34.83 - $36.05 $48.6M - $50.3M
1.4M $50.1B
Livanova PLC
50M
New
N/A
50M $47.8B
Blackberry LTD
23M
New
N/A
23M $29B
BECN
Beacon Roofing Supply Inc

Industrials
223K
New
$100.48 - $123.86 $22.4M - $27.6M
223K $27.6B
Irhythm Technologies Inc
23.5M
New
N/A
23.5M $24.5B
OMC
Omnicom Group Inc.

Communication Services
227K
New
$79.43 - $88.34 $18.1M - $20.1M
227K $18.9B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
142K
New
$95.85 - $99.25 $13.6M - $14.1M
142K $14.1B
Tandem Diabetes Care Inc
12M
New
N/A
12M $11.3B
Immunocore Hldgs PLC
13M
New
N/A
13M $11B
Biomarin Pharmaceutical Inc
10M
New
N/A
10M $9.44B
Smithfield Foods Inc
382K
New
N/A
382K $7.78B
LYV
Live Nation Entertainment, Inc.

Communication Services
57.3K
New
$115.79 - $154.66 $6.63M - $8.86M
57.3K $7.48B
DFS
Discover Financial Services

Financial Services
41K
New
$152.99 - $203.25 $6.27M - $8.33M
41K $7B
AXSM
Axsome Therapeutics, Inc.

Healthcare
59.6K
New
$80.05 - $137.75 $4.77M - $8.2M
59.6K $6.95B
TTD
Trade Desk, Inc.

Technology
122K
New
$53.59 - $126.58 $6.56M - $15.5M
122K $6.7B
HEES
H&E Equipment Services, Inc.

Industrials
69.4K
New
$43.93 - $100.57 $3.05M - $6.98M
69.4K $6.58B
IEF
Ishares Barclays

ETFs
64.7K
New
$91.17 - $95.39 $5.9M - $6.17M
64.7K $6.17B
LEGN
Legend Biotech Corp

Healthcare
177K
New
$31.43 - $39.7 $5.57M - $7.04M
177K $6.02B
ETNB
89bio, Inc.

Healthcare
685K
New
$6.18 - $11.66 $4.23M - $7.99M
685K $4.98B
S
Sentinel One, Inc.

Technology
231K
New
$18.17 - $24.97 $4.19M - $5.76M
231K $4.19B
AGS
Play Ags, Inc.

Consumer Cyclical
340K
New
$11.54 - $12.15 $3.92M - $4.13M
340K $4.12B
AKRO
Akero Therapeutics, Inc.

Healthcare
101K
New
$21.87 - $57.56 $2.2M - $5.78M
101K $4.07B
GXO
Gxo Logistics, Inc.

Industrials
100K
New
$36.31 - $46.18 $3.63M - $4.62M
100K $3.91B
XLU
Utilities Sector Spdr

ETFs
45.6K
New
$74.7 - $80.27 $3.4M - $3.66M
45.6K $3.59B
EVRI
Everi Holdings Inc.

Consumer Cyclical
252K
New
$13.51 - $13.81 $3.41M - $3.49M
252K $3.45B
DLR
Digital Realty Trust, Inc.

Real Estate
24K
New
$142.1 - $183.56 $3.41M - $4.4M
24K $3.44B
Venture Global Inc
329K
New
N/A
329K $3.38B
TIP
Ishares Tr Tips Bd ETF

ETFs
30.2K
New
$106.22 - $111.09 $3.21M - $3.36M
30.2K $3.36B
YELP
Yelp Inc

Communication Services
88.7K
New
$33.6 - $41.25 $2.98M - $3.66M
88.7K $3.28B
ACLX
Arcellx, Inc.

Healthcare
45.1K
New
$60.26 - $79.13 $2.72M - $3.57M
45.1K $2.96B
COIN
Coinbase Global, Inc.

Technology
16.6K
New
$172.23 - $301.3 $2.87M - $5.01M
16.6K $2.87B
TROX
Tronox Holdings PLC

Basic Materials
335K
New
$6.82 - $10.37 $2.29M - $3.48M
335K $2.36B
BZH
Beazer Homes Usa Inc

Consumer Cyclical
108K
New
$20.27 - $28.57 $2.2M - $3.1M
108K $2.21B
AAPL
Apple Inc.

Technology
9.92K
New
$209.68 - $247.1 $2.08M - $2.45M
9.92K $2.2B
CWK
Cushman & Wakefield PLC

Real Estate
205K
New
$10.19 - $13.87 $2.09M - $2.84M
205K $2.1B
AFRM
Affirm Holdings, Inc.

Technology
45.2K
New
$43.7 - $80.98 $1.97M - $3.66M
45.2K $2.04B
U
Unity Software Inc.

Technology
102K
New
$19.44 - $28.34 $1.99M - $2.9M
102K $2.01B
AMZN
Amazon Com Inc

Consumer Cyclical
10.4K
New
$190.26 - $242.06 $1.97M - $2.51M
10.4K $1.97B
VHT
Vanguard Health Care ETF

ETFs
7.17K
New
$254.06 - $273.83 $1.82M - $1.96M
7.17K $1.9B
VNQ
Vanguard Specialized Funds Van

ETFs
19.3K
New
$85.55 - $94.34 $1.65M - $1.82M
19.3K $1.75B
MSFT
Microsoft Corp

Technology
4.53K
New
$375.39 - $447.2 $1.7M - $2.03M
4.53K $1.7B
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
186K
New
$8.5 - $11.33 $1.58M - $2.1M
186K $1.68B
DIS
Walt Disney CO

Communication Services
16.5K
New
$96.87 - $114.0 $1.6M - $1.89M
16.5K $1.63B
IMNM
Immunome Inc.

Healthcare
224K
New
$6.73 - $11.83 $1.51M - $2.65M
224K $1.51B
PCG
Pg&E Corp

Utilities
87K
New
$15.16 - $20.4 $1.32M - $1.77M
87K $1.49B
IONS
Ionis Pharmaceuticals Inc

Healthcare
46.4K
New
$30.17 - $34.97 $1.4M - $1.62M
46.4K $1.4B
Activity Summary
Buys All Purchases 267 New Holdings 171 Increased Positions 96 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 105 Puts 105
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