Filed: 2/14/2024ACC: 0001214659-24-002833
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$2.06B
Total AUM (reported)
40.07M
Total Shares
Allocation by class
COM$1.27B61.8%
RUSSELL 2000 ETF$140.60M6.8%
UNIT SER 1$102.47M5.0%
CL A$73.11M3.6%
COMMON STOCK$55.69M2.7%
COM NEW$50.41M2.5%
FINANCIAL$45.12M2.2%
Portfolio Concentration
Top 3$342.40M16.6%
4–10$305.40M14.8%
11–25$269.58M13.1%
Rest$1.14B55.4%
Top 3 weight
16.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 40.07M
Sole
Full voting authority
40.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
ISHARES TR
SOLEShares700.50K
TypeSH
Market value$140.60M
6.84%
Sole
700.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.92M
TypeSH
Market value$112.93M
5.49%
Sole
3.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares217.01K
TypePRN
Market value$88.87M
4.32%
Sole
217.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares319.60K
TypeSH
Market value$61.53M
2.99%
Sole
319.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.20K
TypeSH
Market value$56.11M
2.73%
Sole
149.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.20M
TypeSH
Market value$45.12M
2.19%
Sole
1.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares85.75K
TypeSH
Market value$40.76M
1.98%
Sole
85.75K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares226.71K
TypeSH
Market value$37.85M
1.84%
Sole
226.71K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares699.06K
TypeSH
Market value$32.20M
1.57%
Sole
699.06K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares141.57K
TypeSH
Market value$31.84M
1.55%
Sole
141.57K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.23M
TypeSH
Market value$28.40M
1.38%
Sole
1.23M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares485.09K
TypeSH
Market value$23.60M
1.15%
Sole
485.09K
Shared
0.00
None
0.00
HESS CORP
SOLEShares144.03K
TypeSH
Market value$20.76M
1.01%
Sole
144.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.60K
TypeSH
Market value$19.08M
0.93%
Sole
125.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$17.66M
0.86%
Sole
25K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares208.86K
TypeSH
Market value$17.39M
0.85%
Sole
208.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.50K
TypeSH
Market value$17.30M
0.84%
Sole
15.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares46.90K
TypeSH
Market value$17.02M
0.83%
Sole
46.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares182.62K
TypeSH
Market value$16.49M
0.80%
Sole
182.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.20K
TypeSH
Market value$16.37M
0.80%
Sole
117.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares324.66K
TypeSH
Market value$16.31M
0.79%
Sole
324.66K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares353.38K
TypeSH
Market value$16.16M
0.79%
Sole
353.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.40K
TypeSH
Market value$14.85M
0.72%
Sole
105.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares77.60K
TypeSH
Market value$14.54M
0.71%
Sole
77.60K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares218.45K
TypeSH
Market value$13.64M
0.66%
Sole
218.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 700.50K | SH | $140.60M 6.84% | 700.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.92M | SH | $112.93M 5.49% | 3.92M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 217.01K | PRN | $88.87M 4.32% | 217.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 319.60K | SH | $61.53M 2.99% | 319.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.20K | SH | $56.11M 2.73% | 149.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.20M | SH | $45.12M 2.19% | 1.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.75K | SH | $40.76M 1.98% | 85.75K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 226.71K | SH | $37.85M 1.84% | 226.71K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 699.06K | SH | $32.20M 1.57% | 699.06K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 141.57K | SH | $31.84M 1.55% | 141.57K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.23M | SH | $28.40M 1.38% | 1.23M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 485.09K | SH | $23.60M 1.15% | 485.09K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 144.03K | SH | $20.76M 1.01% | 144.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.60K | SH | $19.08M 0.93% | 125.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $17.66M 0.86% | 25K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 208.86K | SH | $17.39M 0.85% | 208.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.50K | SH | $17.30M 0.84% | 15.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 46.90K | SH | $17.02M 0.83% | 46.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 182.62K | SH | $16.49M 0.80% | 182.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.20K | SH | $16.37M 0.80% | 117.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 324.66K | SH | $16.31M 0.79% | 324.66K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 353.38K | SH | $16.16M 0.79% | 353.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.40K | SH | $14.85M 0.72% | 105.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 77.60K | SH | $14.54M 0.71% | 77.60K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 218.45K | SH | $13.64M 0.66% | 218.45K | 0.00 | 0.00 |
Page 1 of 15
…