Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025

Readystate Asset Management LP has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Trillion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive Inc with a value of $96.7B, Granite Constr Inc with a value of $78.2B, Ishares Tr with a value of $77.7B, Intra Cellular Therapies, Inc. with a value of $66.9B, and Kellogg CO with a value of $60.1B.

Examining the 13F form we can see an decrease of $253B in the current position value, from $3.25T to 3T.

Readystate Asset Management LP is based out at Chicago, IL

Below you can find more details about Readystate Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3 Trillion
ETFs: $453 Billion
Healthcare: $281 Billion
Technology: $243 Billion
Communication Services: $206 Billion
Financial Services: $170 Billion
Industrials: $163 Billion
Consumer Cyclical: $149 Billion
Consumer Defensive: $141 Billion
Other: $219 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rivian Automotive Inc
-
$96.7 Billion 3.22% of portfolio
-
Q1 2025 Added 9.67%
Granite Constr Inc
-
$78.2 Billion 2.61% of portfolio
-
Q1 2025 Reduced 14.15%
$0
$77.7 Billion 2.59% of portfolio
985,104
Q1 2025 New
$12.4B
$66.9 Billion 2.23% of portfolio
507,200
Q1 2025 New
$28.1B
$60.1 Billion 2.0% of portfolio
728,247
Q1 2025 Added 10.43%
Mirum Pharmaceuticals Inc
-
$56.9 Billion 1.9% of portfolio
-
Q1 2025 Reduced 12.5%
$0
$52.3 Billion 1.74% of portfolio
481,300
Q1 2025 New
$8.95B
$50.1 Billion 1.67% of portfolio
1,396,600
Q1 2025 New
Livanova PLC
-
$47.8 Billion 1.59% of portfolio
-
Q1 2025 New
Dayforce Inc
-
$42.2 Billion 1.41% of portfolio
-
Q4 2024 Added 7.32%
Lantheus Hldgs Inc
-
$41.7 Billion 1.39% of portfolio
-
Q1 2025 Added 34.09%
$39.9B
$40.3 Billion 1.34% of portfolio
252,138
Q1 2025 Reduced 52.35%
$10.2B
$34.4 Billion 1.15% of portfolio
814,318
Q1 2025 Reduced 47.3%
Bentley Sys Inc
-
$34.2 Billion 1.14% of portfolio
-
Q3 2024 Added 32.25%
Alarm Com Hldgs Inc
-
$32.5 Billion 1.08% of portfolio
-
Q1 2025 Added 4.64%
Etsy Inc
-
$31.3 Billion 1.04% of portfolio
-
Q1 2025 Added 75.68%
Cytokinetics Inc
-
$28.7 Billion 0.96% of portfolio
-
Q1 2025 Added 1.21%
$8.07B
$27.6 Billion 0.92% of portfolio
223,100
Q1 2025 New
$18.8B
$27.4 Billion 0.91% of portfolio
364,663
Q1 2025 Added 26.03%
$21.3B
$26 Billion 0.87% of portfolio
2,422,502
Q1 2025 Reduced 5.01%
Irhythm Technologies Inc
-
$24.5 Billion 0.82% of portfolio
-
Q1 2025 New
Par Technology Corp
-
$24.6 Billion 0.82% of portfolio
-
Q1 2025 Added 4.55%
Impinj Inc
-
$23.9 Billion 0.8% of portfolio
-
Q3 2024 Reduced 4.55%
Enovis Corporation
-
$23.1 Billion 0.77% of portfolio
-
Q1 2025 Reduced 39.47%
Freshpet Inc
-
$22.6 Billion 0.75% of portfolio
-
Q1 2025 Reduced 23.88%
Csg Sys Intl Inc
-
$20.6 Billion 0.69% of portfolio
-
Q1 2025 Reduced 44.12%
$9.92B
$20.4 Billion 0.68% of portfolio
339,911
Q1 2025 Reduced 43.13%
Ormat Technologies Inc
-
$19.9 Billion 0.66% of portfolio
-
Q1 2025 Added 18.46%
Workiva Inc
-
$19.6 Billion 0.65% of portfolio
-
Q1 2025 Reduced 30.0%
$15.7B
$18.9 Billion 0.63% of portfolio
227,424
Q1 2025 New
World Kinect Corporation
-
$18.2 Billion 0.61% of portfolio
-
Q4 2024 Added 70.27%
Transmedics Group Inc
-
$18.3 Billion 0.61% of portfolio
-
Q1 2025 Reduced 58.77%
Liberty Media Corp Del
-
$17 Billion 0.57% of portfolio
-
Q1 2025 Reduced 37.78%
Imax Corp
-
$16.6 Billion 0.55% of portfolio
-
Q3 2024 Reduced 17.98%
Haemonetics Corp Mass
-
$15.1 Billion 0.5% of portfolio
-
Q2 2024 Reduced 51.99%
Century Alum CO
-
$14.7 Billion 0.49% of portfolio
-
Q1 2024 Added 20.7%
$436M
$14.7 Billion 0.49% of portfolio
580,856
Q1 2025 Added 56.69%
$0
$14.1 Billion 0.47% of portfolio
142,300
Q1 2025 New
Faro Technologies Inc
-
$12.8 Billion 0.43% of portfolio
-
Q1 2024 New
Primo Brands Corporation
-
$12.7 Billion 0.42% of portfolio
-
Q1 2025 New
$11.7B
$12.1 Billion 0.4% of portfolio
142,530
Q1 2025 Reduced 32.92%
Tandem Diabetes Care Inc
-
$11.3 Billion 0.38% of portfolio
-
Q1 2025 New
Immunocore Hldgs PLC
-
$11 Billion 0.37% of portfolio
-
Q1 2025 New
$35.3B
$10.6 Billion 0.35% of portfolio
93,768
Q1 2025 Added 162.81%
$9.83B
$10.3 Billion 0.34% of portfolio
134,569
Q1 2025 Added 413.82%
$11.6B
$10.2 Billion 0.34% of portfolio
465,600
Q1 2025 Reduced 71.53%
$3.77B
$9.86 Billion 0.33% of portfolio
286,105
Q1 2025 Added 1,950.2%
$0
$9.56 Billion 0.32% of portfolio
442,095
Q1 2025 Reduced 12.26%
$7.15B
$9.55 Billion 0.32% of portfolio
798,220
Q1 2025 Reduced 29.74%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $3 Trillion
  • Prior Value $3.25 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 171 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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