Filed: 11/14/2024ACC: 0001214659-24-019154
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$5.36B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$2.74B51.1%
RUSSELL 2000 ETF$487.48M9.1%
COM NEW$137.05M2.6%
COM CL A$126.49M2.4%
SEMICONDUCTR ETF$123.80M2.3%
CL A$123.18M2.3%
SHS$105.51M2.0%
Portfolio Concentration
Top 3$709.44M13.2%
4–10$434.50M8.1%
11–25$533.11M9.9%
Rest$3.69B68.7%
Top 3 weight
13.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1.06B
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$487.48M
9.09%
Sole
2.21M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares504.40K
TypeSH
Market value$123.80M
2.31%
Sole
504.40K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares54.50M
TypePRN
Market value$98.15M
1.83%
Sole
54.50M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares48.70M
TypePRN
Market value$89.91M
1.68%
Sole
48.70M
Shared
0.00
None
0.00
HESS CORP
SOLEShares529.10K
TypeSH
Market value$71.85M
1.34%
Sole
529.10K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares33.44M
TypePRN
Market value$69.79M
1.30%
Sole
33.44M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares46M
TypePRN
Market value$67.58M
1.26%
Sole
46M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares52M
TypePRN
Market value$49.28M
0.92%
Sole
52M
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares41.50M
TypePRN
Market value$44.03M
0.82%
Sole
41.50M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares20.99M
TypePRN
Market value$42.07M
0.78%
Sole
20.99M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares412.99K
TypeSH
Market value$39.73M
0.74%
Sole
412.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares234.82K
TypeSH
Market value$39.26M
0.73%
Sole
234.82K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares41M
TypePRN
Market value$38.72M
0.72%
Sole
41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares316.70K
TypeSH
Market value$38.46M
0.72%
Sole
316.70K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares30.99M
TypePRN
Market value$36.13M
0.67%
Sole
30.99M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares37.69M
TypePRN
Market value$34.94M
0.65%
Sole
37.69M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares214.06K
TypeSH
Market value$34.69M
0.65%
Sole
214.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares481.50K
TypeSH
Market value$34.60M
0.65%
Sole
481.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares199.19K
TypeSH
Market value$34.50M
0.64%
Sole
199.19K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares165.70K
TypeSH
Market value$34.23M
0.64%
Sole
165.70K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares22M
TypePRN
Market value$34.23M
0.64%
Sole
22M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.10K
TypeSH
Market value$34.12M
0.64%
Sole
8.10K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares994.67K
TypeSH
Market value$33.68M
0.63%
Sole
994.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.80K
TypeSH
Market value$33.05M
0.62%
Sole
71.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares142.40K
TypeSH
Market value$32.78M
0.61%
Sole
142.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.21M | SH | $487.48M 9.09% | 2.21M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 504.40K | SH | $123.80M 2.31% | 504.40K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 54.50M | PRN | $98.15M 1.83% | 54.50M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 48.70M | PRN | $89.91M 1.68% | 48.70M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 529.10K | SH | $71.85M 1.34% | 529.10K | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 33.44M | PRN | $69.79M 1.30% | 33.44M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 46M | PRN | $67.58M 1.26% | 46M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.250% 8/1 | 52M | PRN | $49.28M 0.92% | 52M | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | NOTE 2.000% 3/1 | 41.50M | PRN | $44.03M 0.82% | 41.50M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 20.99M | PRN | $42.07M 0.78% | 20.99M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 412.99K | SH | $39.73M 0.74% | 412.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 234.82K | SH | $39.26M 0.73% | 234.82K | 0.00 | 0.00 |
DAYFORCE INCSOLE | NOTE 0.250% 3/1 | 41M | PRN | $38.72M 0.72% | 41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 316.70K | SH | $38.46M 0.72% | 316.70K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 30.99M | PRN | $36.13M 0.67% | 30.99M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 37.69M | PRN | $34.94M 0.65% | 37.69M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 214.06K | SH | $34.69M 0.65% | 214.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 481.50K | SH | $34.60M 0.65% | 481.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 199.19K | SH | $34.50M 0.64% | 199.19K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 165.70K | SH | $34.23M 0.64% | 165.70K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 22M | PRN | $34.23M 0.64% | 22M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.10K | SH | $34.12M 0.64% | 8.10K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 994.67K | SH | $33.68M 0.63% | 994.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.80K | SH | $33.05M 0.62% | 71.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 142.40K | SH | $32.78M 0.61% | 142.40K | 0.00 | 0.00 |
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