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
COST
Costco Wholesale Corp

Consumer Defensive
1.41K
New
$890.62 - $1076.86 $1.26M - $1.52M
1.41K $1.34B
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
287K
New
$4.64 - $7.17 $1.33M - $2.06M
287K $1.33B
WMT
Walmart Inc.

Consumer Defensive
15K
New
$84.5 - $105.05 $1.27M - $1.58M
15K $1.32B
PEP
Pepsico Inc

Consumer Defensive
8.77K
New
$142.64 - $156.42 $1.25M - $1.37M
8.77K $1.31B
GOOGL
Alphabet Inc.

Communication Services
8.13K
New
$154.33 - $206.19 $1.26M - $1.68M
8.13K $1.26B
EIX
Edison International

Utilities
19.6K
New
$50.06 - $80.01 $983K - $1.57M
19.6K $1.16B
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
139K
New
$8.24 - $8.68 $1.14M - $1.2M
139K $1.14B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
54.9K
New
$20.7 - $21.15 $1.14M - $1.16M
54.9K $1.14B
META
Meta Platforms, Inc.

Communication Services
1.95K
New
$576.36 - $736.67 $1.12M - $1.44M
1.95K $1.12B
CC
Chemours CO

Basic Materials
79.2K
New
$13.41 - $19.99 $1.06M - $1.58M
79.2K $1.07B
SCSC
Scansource, Inc.

Technology
29.8K
New
$34.01 - $51.68 $1.01M - $1.54M
29.8K $1.01B
TSLA
Tesla, Inc.

Consumer Cyclical
3.72K
New
$222.15 - $428.22 $826K - $1.59M
3.72K $964M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
73K
New
$12.94 - $14.29 $945K - $1.04M
73K $958M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
60.2K
New
$11.4 - $17.29 $686K - $1.04M
60.2K $942M
ADNT
Adient PLC

Consumer Cyclical
71.6K
New
$12.81 - $18.26 $917K - $1.31M
71.6K $920M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
61.6K
New
$14.19 - $15.67 $874K - $966K
61.6K $893M
SYK
Stryker Corp

Healthcare
2.37K
New
$355.18 - $399.9 $841K - $947K
2.37K $882M
ISRG
Intuitive Surgical Inc

Healthcare
1.7K
New
$476.63 - $610.45 $808K - $1.04M
1.7K $840M
GS
Goldman Sachs Group Inc

Financial Services
1.48K
New
$524.81 - $672.19 $774K - $991K
1.48K $806M
LMT
Lockheed Martin Corp

Industrials
1.8K
New
$423.19 - $506.29 $762K - $912K
1.8K $805M
Flowco Hldgs Inc
30.7K
New
N/A
30.7K $788M
ZTR
Virtus Total Return Fund Inc.

Financial
130K
New
$5.67 - $6.1 $738K - $794K
130K $777M
CYH
Community Health Systems Inc

Healthcare
271K
New
$2.54 - $3.92 $688K - $1.06M
271K $732M
ADP
Automatic Data Processing Inc

Industrials
2.32K
New
$286.85 - $318.64 $664K - $738K
2.32K $707M
FTF
Franklin LTD Duration Income Trust

Financial Services
107K
New
$6.43 - $6.7 $690K - $719K
107K $693M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
37.4K
New
$18.47 - $21.1 $691K - $789K
37.4K $691M
AXP
American Express CO

Financial Services
2.53K
New
$255.39 - $325.87 $646K - $825K
2.53K $681M
MS
Morgan Stanley

Financial Services
5.76K
New
$111.68 - $141.08 $643K - $813K
5.76K $672M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
27.5K
New
$23.71 - $27.77 $651K - $763K
27.5K $652M
GILD
Gilead Sciences, Inc.

Healthcare
5.8K
New
$89.14 - $117.41 $517K - $681K
5.8K $650M
C
Citigroup Inc

Financial Services
9.13K
New
$67.23 - $84.63 $614K - $773K
9.13K $648M
BKNG
Booking Holdings Inc.

Consumer Cyclical
140
New
$4295.4 - $5141.88 $601K - $720K
140 $645M
DDOG
Datadog, Inc.

Technology
6.2K
New
$98.68 - $151.89 $612K - $942K
6.2K $615M
CHX
Champion X Corp

Energy
20.7K
New
$27.3 - $31.27 $564K - $646K
20.7K $615M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
14K
New
$43.49 - $58.8 $611K - $826K
14K $611M
TXN
Texas Instruments Inc

Technology
3.39K
New
N/A
3.39K $610M
NOW
Service Now, Inc.

Technology
755
New
$783.83 - $1170.39 $592K - $884K
755 $601M
CSQ
Calamos Strategic Total Return Fund

Financial Services
36.5K
New
$15.97 - $18.5 $584K - $676K
36.5K $591M
COLB
Columbia Banking System, Inc.

Financial Services
23.6K
New
$23.89 - $28.84 $564K - $681K
23.6K $589M
JPM
Jpmorgan Chase & CO

Financial Services
2.37K
New
$225.19 - $279.95 $533K - $662K
2.37K $580M
FNB
Fnb Corp

Financial Services
41.2K
New
$13.08 - $15.95 $539K - $657K
41.2K $554M
CRM
Salesforce, Inc.

Technology
2.03K
New
$268.36 - $359.95 $544K - $730K
2.03K $544M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
44.8K
New
$11.85 - $13.1 $531K - $587K
44.8K $544M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
45.8K
New
$11.8 - $12.22 $540K - $559K
45.8K $542M
FULT
Fulton Financial Corp

Financial Services
29.6K
New
$17.24 - $21.11 $511K - $626K
29.6K $536M
AMN
Amn Healthcare Services Inc

Healthcare
21.5K
New
$23.07 - $28.1 $497K - $605K
21.5K $527M
CNX
Cnx Resources Corp

Energy
16.6K
New
$27.38 - $37.32 $455K - $620K
16.6K $523M
VTOL
Bristow Group Inc.

Energy
16.5K
New
$31.02 - $38.02 $513K - $629K
16.5K $522M
IBM
International Business Machines Corp

Technology
2.08K
New
$217.4 - $264.74 $452K - $550K
2.08K $517M
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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