Readystate Asset Management LP Reduced Holdings in Q2 2025

Readystate Asset Management LP

  • $3.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-296K
- 61.55%
$105.23 - $109.61 $31.2M - $32.5M
185K $20.3B
HES
Hess Corp

Energy
-170K
- 67.51%
$126.32 - $161.29 $21.5M - $27.5M
81.9K $11.3B
Etsy Inc
-25M
- 76.92%
N/A
7.5M $7.27B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.58M
- 65.21%
$7.69 - $11.46 $12.1M - $18.1M
843K $9.66B
Livanova PLC
-15.5M
- 31.0%
N/A
34.5M $35.2B
Pros Holdings Inc
-5.5M
- 64.71%
N/A
3M $2.84B
GPN
Global Payments Inc

Industrials
-45.2K
- 51.61%
$67.47 - $99.6 $3.05M - $4.5M
42.4K $3.39B
Structure Therapeutics Inc
-303K
- 62.89%
N/A
179K $3.7B
KMPH
Kempharm, Inc

Healthcare
-572K
- 83.67%
N/A
112K $982M
FLYW
Flywire Corp

Technology
-511K
- 53.42%
$8.42 - $11.81 $4.3M - $6.03M
445K $5.21B
Alarm Com Hldgs Inc
-3.85M
- 11.36%
N/A
30M $29.3B
Smithfield Foods Inc
-172K
- 45.01%
N/A
210K $4.94B
YELP
Yelp Inc

Communication Services
-75.2K
- 84.77%
$32.56 - $40.93 $2.45M - $3.08M
13.5K $463M
LITE
Lumentum Holdings Inc.

Technology
-45.9K
- 61.81%
$49.56 - $95.06 $2.28M - $4.37M
28.4K $2.7B
AAPL
Apple Inc.

Technology
-7.75K
- 78.16%
$172.42 - $223.89 $1.34M - $1.74M
2.17K $445M
CYTK
Cytokinetics Inc

Healthcare
-16K
- 10.77%
$29.84 - $42.92 $476K - $685K
132K $4.37B
DLR
Digital Realty Trust, Inc.

Real Estate
-12K
- 49.93%
$136.11 - $177.69 $1.63M - $2.13M
12K $2.09B
WHR
Whirlpool Corp

Consumer Cyclical
-14.9K
- 80.45%
$75.71 - $101.42 $1.13M - $1.51M
3.62K $367M
LPI
Laredo Petroleum, Inc.

Energy
-28.5K
- 20.08%
N/A
114K $1.83B
DIS
Walt Disney CO

Communication Services
-12.4K
- 74.76%
$81.72 - $124.01 $1.01M - $1.53M
4.18K $518M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-103K
- 55.9%
$10.07 - $18.79 $1.04M - $1.93M
81.2K $1.47B
Cerence Inc
-2.21M
- 19.39%
N/A
9.19M $7.04B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-58K
- 61.03%
$15.5 - $20.28 $899K - $1.18M
37K $751M
AFRM
Affirm Holdings, Inc.

Technology
-30.5K
- 67.57%
$35.75 - $69.14 $1.09M - $2.11M
14.6K $1.01B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.06K
- 22.13%
$97.78 - $126.44 $495K - $640K
17.8K $1.89B
Venture Global Inc
-170K
- 51.59%
N/A
159K $2.48B
CLF
Cleveland Cliffs Inc.

Basic Materials
-106K
- 71.32%
$5.83 - $8.88 $620K - $944K
42.8K $325M
SEE
Sealed Air Corp

Consumer Cyclical
-35K
- 31.68%
$23.93 - $32.95 $838K - $1.15M
75.5K $2.34B
INSM
Insmed Inc

Healthcare
-40.5K
- 30.11%
$64.81 - $105.9 $2.63M - $4.29M
94.1K $9.47B
GOOGL
Alphabet Inc.

Communication Services
-5.17K
- 63.53%
$144.7 - $178.6 $748K - $923K
2.97K $523M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.98K
- 80.21%
$221.86 - $362.89 $662K - $1.08M
736 $234M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-40.9K
- 54.77%
$14.51 - $15.62 $593K - $638K
33.8K $508M
META
Meta Platforms, Inc.

Communication Services
-1.31K
- 67.18%
$484.66 - $738.09 $635K - $967K
640 $472M
NBR
Nabors Industries LTD

Energy
-3.22K
- 7.95%
$24.6 - $42.84 $79.2K - $138K
37.3K $1.04B
LEG
Leggett & Platt Inc

Consumer Cyclical
-114K
- 30.21%
$6.56 - $9.72 $751K - $1.11M
264K $2.36B
ADNT
Adient PLC

Consumer Cyclical
-55.7K
- 77.87%
$10.34 - $19.72 $576K - $1.1M
15.8K $308M
AMCX
Amc Networks Inc.

Communication Services
-52.2K
- 12.88%
$5.55 - $7.04 $290K - $368K
353K $2.21B
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-809K
- 12.91%
$0.85 - $1.2 $688K - $971K
5.46M $6.39B
PHK
Pimco High Income Fund

Financial Services
-102K
- 72.49%
$4.43 - $4.88 $452K - $498K
38.7K $186M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-42.9K
- 54.47%
$9.83 - $10.92 $421K - $468K
35.8K $372M
NVST
Envista Holdings Corp

Healthcare
-32.1K
- 45.86%
$14.76 - $19.67 $473K - $631K
37.9K $740M
MGTX
Meira G Tx Holdings PLC

Healthcare
-56.2K
- 29.64%
$4.64 - $7.26 $261K - $408K
133K $870M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-24.1K
- 39.13%
$12.76 - $14.51 $308K - $350K
37.5K $538M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-35.9K
- 63.51%
$9.25 - $10.26 $332K - $369K
20.7K $212M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-28.8K
- 63.01%
$11.34 - $11.98 $327K - $345K
16.9K $203M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-40.7K
- 47.15%
$7.81 - $9.04 $318K - $368K
45.6K $412M
TMUS
T Mobile Us, Inc.

Communication Services
-869
- 27.49%
$220.99 - $268.54 $192K - $233K
2.29K $546M
GS
Goldman Sachs Group Inc

Financial Services
-679
- 46.03%
$462.22 - $707.75 $314K - $481K
796 $563M
SM
Sm Energy CO

Energy
-4.89K
- 30.73%
$20.39 - $30.52 $99.6K - $149K
11K $272M
Activity Summary
Buys All Purchases 480 New Holdings 394 Increased Positions 86 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 4 Puts 4
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