READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
NBXGNEUBERGER BERMAN NEXT GENERA | $1.0M |
RACRITHM ACQUISITION CORP | $1.0M |
—ARMADA ACQUISITION CORP II | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $1.0M |
—FIGX CAP ACQUISITION CORP. | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $993K |
ALGSALIGOS THERAPEUTICS INC | $986K |
ZVRAZEVRA THERAPEUTICS INC | $982K |
PRGOPERRIGO CO PLC | $969K |
ACTENACT HLDGS INC | $883K |
MOALTRIA GROUP INC | $883K |
MGTXMEIRAGTX HLDGS PLC | $869K |
VRSNVERISIGN INC | $838K |
AZOAUTOZONE INC | $820K |
BTXBLACKROCK TECH AND PRIVATE E | $813K |
ASGLIBERTY ALL-STAR GROWTH FD I | $812K |
BACVERIZON COMMUNICATIONS INC | $804K |
LLOEWS CORP | $792K |
SPYSPDR S&P 500 ETF TR | $792K |
XENEXENON PHARMACEUTICALS INC | $776K |
FIZZNATIONAL BEVERAGE CORP | $775K |
CCCXUCHURCHILL CAP CORP X | $772K |
FHIFEDERATED HERMES INC | $764K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $750K |
NVSTENVISTA HOLDINGS CORPORATION | $739K |
AFLAFLAC INC | $734K |
ACMAECOM | $727K |
NFJVIRTUS DIVIDEND INTEREST & P | $726K |
TAT&T INC | $724K |
NWSNEWS CORP NEW | $722K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $719K |
CHWCALAMOS GBL DYN INCOME FUND | $717K |
VVISA INC | $711K |
KFYKORN FERRY | $707K |
PMLPIMCO MUN INCOME FD II | $707K |
XGDVXGABELLI DIVID & INCOME TR | $706K |
LOWLOWES COS INC | $706K |
NIJNELNET INC | $705K |
JPCNUVEEN PFD & INCOME OPPORTUN | $705K |
IBOCINTERNATIONAL BANCSHARES COR | $699K |
YUMYUM BRANDS INC | $699K |
DDOMINION ENERGY INC | $697K |
MAMASTERCARD INCORPORATED | $691K |
AIGAMERICAN INTL GROUP INC | $689K |
GHCGRAHAM HLDGS CO | $687K |
FTFFRANKLIN LTD DURATION INCOME | $678K |
BKBANK NEW YORK MELLON CORP | $676K |
TRMKTRUSTMARK CORP | $671K |
XEFRXEATON VANCE SR FLTNG RTE TR | $671K |
GKDGRAND CANYON ED INC | $667K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $649K |
RNWRENEW ENERGY GLOBAL PLC | $647K |
PFFISHARES TR | $641K |
PAGPENSKE AUTOMOTIVE GRP INC | $640K |
SEICSEI INVTS CO | $640K |
GLGLOBE LIFE INC | $634K |
LMTLOCKHEED MARTIN CORP | $632K |
STTSTATE STR CORP | $629K |
HLTHILTON WORLDWIDE HLDGS INC | $626K |
EHCENCOMPASS HEALTH CORP | $626K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $625K |
UNPUNION PAC CORP | $622K |
LAURLAUREATE EDUCATION INC | $621K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $620K |
PGRPROGRESSIVE CORP | $619K |
BKNGBOOKING HOLDINGS INC | $619K |
FBPFIRST BANCORP P R | $617K |
WSFSWSFS FINL CORP | $612K |
BYDBOYD GAMING CORP | $608K |
LSTRLANDSTAR SYS INC | $607K |
ARWARROW ELECTRS INC | $607K |
CATCATERPILLAR INC | $607K |
CATYCATHAY GEN BANCORP | $606K |
BPOPPOPULAR INC | $604K |
PRIPRIMERICA INC | $604K |
OPTUALTICE USA INC | $603K |
CMCSACOMCAST CORP NEW | $601K |
RFREGIONS FINANCIAL CORP NEW | $600K |
ANAUTONATION INC | $598K |
PHTPIONEER HIGH INCOME FUND INC | $598K |
UHALU HAUL HOLDING COMPANY | $597K |
DPZDOMINOS PIZZA INC | $596K |
WFCWELLS FARGO CO NEW | $594K |
CHHCHOICE HOTELS INTL INC | $593K |
HCAHCA HEALTHCARE INC | $593K |
TXTTEXTRON INC | $592K |
AYIACUITY INC | $591K |
DORMDORMAN PRODS INC | $590K |
BB4AXOS FINANCIAL INC | $590K |
RTXRTX CORPORATION | $589K |
AMGAFFILIATED MANAGERS GROUP IN | $587K |
HEIHEICO CORP NEW | $585K |
BOKFBOK FINL CORP | $584K |
JLLJONES LANG LASALLE INC | $581K |
NFLXNETFLIX INC | $579K |
PJTPJT PARTNERS INC | $576K |
TXRHTEXAS ROADHOUSE INC | $575K |
ALVAUTOLIV INC | $574K |