Readystate Asset Management LP Purchases in Q1 2025

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAR
Darling Ingredients Inc.

Consumer Defensive
10K
New
$28.51 - $41.85 $285K - $419K
10K $312M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
31.8K
New
$9.59 - $11.83 $305K - $377K
31.8K $305M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
24.7K
New
$11.34 - $12.23 $280K - $302K
24.7K $302M
MP
Mp Materials Corp.

Basic Materials
12.4K
New
$16.39 - $26.93 $203K - $333K
12.4K $302M
USA
Liberty All Star Equity Fund

Financial Services
43.9K
New
$6.41 - $7.32 $282K - $322K
43.9K $288M
BSX
Boston Scientific Corp

Healthcare
2.82K
New
$89.38 - $106.18 $252K - $300K
2.82K $285M
MA
Mastercard Inc

Financial Services
515
New
$504.67 - $576.31 $260K - $297K
515 $282M
MATV
Schweitzer Mauduit International Inc

Basic Materials
45.3K
New
$5.67 - $10.97 $257K - $497K
45.3K $282M
VMO
Invesco Municipal Opportunity Trust

Financial Services
29.7K
New
$9.44 - $9.93 $281K - $295K
29.7K $282M
ADI
Analog Devices Inc

Technology
1.55K
+ 52.89%
$201.56 - $243.82 $312K - $377K
4.47K $901M
WELL
Welltower Inc.

Real Estate
1.77K
New
$124.05 - $156.86 $219K - $277K
1.77K $271M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
12.1K
New
$21.85 - $25.19 $265K - $305K
12.1K $268M
Standardaero Inc
10K
New
N/A
10K $266M
DSL
Double Line Income Solutions Fund

Financial Services
20.1K
New
$12.53 - $12.88 $252K - $259K
20.1K $253M
IAC
Iac/Inter Active Corp

Communication Services
5.39K
New
$41.0 - $50.0 $221K - $270K
5.39K $248M
Kala Bio Inc
42.5K
New
N/A
42.5K $243M
TMUS
T Mobile Us, Inc.

Communication Services
432
+ 15.83%
$211.3 - $272.83 $91.3K - $118K
3.16K $843M
ORCL
Oracle Corp

Technology
2.57K
+ 52.74%
$139.81 - $186.47 $360K - $480K
7.45K $1.04B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.64K
+ 7.7%
$120.07 - $144.17 $196K - $236K
22.9K $2.84B
MMT
Mfs Multimarket Income Trust

Financial Services
48.4K
+ 165.69%
$4.6 - $4.74 $223K - $229K
77.6K $361M
TJX
Tjx Companies Inc

Consumer Cyclical
1.81K
New
$112.81 - $126.16 $204K - $228K
1.81K $220M
NEE
Nextera Energy Inc

Utilities
3.19K
+ 40.1%
$66.96 - $76.16 $213K - $243K
11.1K $789M
Lam Research Corp
2.94K
+ 79.24%
N/A
6.64K $483M
Arista Networks Inc
2.73K
New
N/A
2.73K $212M
ASAN
Asana, Inc.

Technology
14.3K
New
$12.64 - $24.28 $181K - $348K
14.3K $209M
OSCR
Oscar Health, Inc.

Healthcare
15.9K
New
$12.83 - $17.3 $204K - $275K
15.9K $208M
DLY
Double Line Yield Opportunities Fund

N/A
12.8K
New
$15.8 - $16.38 $202K - $209K
12.8K $205M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
12.1K
New
$16.47 - $17.25 $200K - $210K
12.1K $202M
Ramaco Res Inc
23.9K
New
N/A
23.9K $196M
ADBE
Adobe Inc.

Technology
788
+ 44.65%
$377.84 - $464.11 $298K - $366K
2.55K $979M
STX
Seagate Technology Holdings PLC

Technology
2.82K
+ 7.13%
$84.92 - $108.42 $240K - $306K
42.4K $3.61B
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
22.1K
New
$7.72 - $9.01 $171K - $199K
22.1K $185M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
14.7K
New
$12.04 - $13.32 $177K - $196K
14.7K $185M
PRGO
Perrigo CO PLC

Healthcare
3.49K
+ 10.25%
$23.5 - $29.47 $81.9K - $103K
37.5K $1.05B
NMAI
Nuveen Multi Asset Income Fund

ETFs
14.6K
+ 90.91%
$11.9 - $12.65 $173K - $184K
30.6K $368M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
13.9K
New
$11.83 - $13.03 $165K - $182K
13.9K $168M
VLY
Valley National Bancorp

Financial Services
18.9K
+ 41.72%
$8.56 - $10.42 $162K - $197K
64.3K $571M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
13.4K
+ 23.71%
$10.53 - $11.08 $141K - $148K
69.9K $750M
PDT
John Hancock Premium Dividend Fund

Financial Services
9.88K
+ 63.89%
$12.43 - $13.08 $123K - $129K
25.3K $331M
AVGO
Broadcom Inc.

Technology
1.21K
+ 109.43%
$167.43 - $244.7 $202K - $295K
2.31K $387M
MCR
Mfs Charter Income Trust

Financial Services
19.9K
New
$6.24 - $6.47 $124K - $129K
19.9K $125M
RIG
Transocean Ltd.

Energy
182K
+ 23.08%
$2.67 - $4.28 $487K - $780K
972K $3.08B
SOUN
Soundhound Ai, Inc.

Technology
14.4K
New
$8.12 - $20.62 $117K - $297K
14.4K $117M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
11.2K
+ 50.02%
$10.14 - $10.65 $113K - $119K
33.6K $342M
MFM
Mfs Municipal Income Trust

Financial Services
19.9K
New
$5.3 - $5.59 $105K - $111K
19.9K $105M
HAL
Halliburton CO

Energy
5.25K
+ 26.18%
$24.15 - $29.9 $127K - $157K
25.3K $641M
LOW
Lowes Companies Inc

Consumer Cyclical
600
+ 18.2%
$222.66 - $268.42 $134K - $161K
3.9K $909M
SM
Sm Energy CO

Energy
6.02K
+ 60.9%
$27.15 - $44.69 $163K - $269K
15.9K $476M
CUBI
Customers Bancorp, Inc.

Financial Services
1.58K
+ 25.37%
$45.61 - $58.42 $72K - $92.2K
7.8K $391M
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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