Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $5.36 Trillion
  • Q3 2024

Readystate Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.36 Trillion distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Constr Inc with a value of $98.2B, Transmedics Group Inc with a value of $89.9B, Hess Corp with a value of $71.9B, Freshpet Inc with a value of $69.8B, and Mirum Pharmaceuticals Inc with a value of $67.6B.

Examining the 13F form we can see an increase of $2.29T in the current position value, from $3.08T to 5.36T.

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 $5.36 Trillion
Technology: $786 Billion
Healthcare: $658 Billion
ETFs: $630 Billion
Financial Services: $559 Billion
Communication Services: $354 Billion
Consumer Cyclical: $337 Billion
Industrials: $332 Billion
Consumer Defensive: $238 Billion
Other: $287 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$71.9 Billion 1.34% of portfolio
529,102
Q3 2024 Added 35.43%
$2.5B
$33.7 Billion 0.63% of portfolio
994,670
Q3 2024 Added 123.07%
$4.8B
$24.7 Billion 0.46% of portfolio
608,582
Q3 2024 New
$10.4B
$22.3 Billion 0.42% of portfolio
1,204,561
Q3 2024 Reduced 35.43%
$49.9B
$20.8 Billion 0.39% of portfolio
148,200
Q3 2024 Reduced 23.29%
$7.32B
$20 Billion 0.37% of portfolio
360,500
Q3 2024 New
$24.5B
$17.2 Billion 0.32% of portfolio
2,084,023
Q3 2024 Reduced 37.57%
$4.68B
$16.5 Billion 0.31% of portfolio
523,339
Q3 2024 Added 232.26%
$8.24B
$16 Billion 0.3% of portfolio
214,379
Q3 2024 New
$26.8B
$16.2 Billion 0.3% of portfolio
364,998
Q3 2024 Reduced 48.21%
$10B
$15.5 Billion 0.29% of portfolio
211,789
Q3 2024 New
$11.2B
$13.2 Billion 0.25% of portfolio
170,705
Q3 2024 Added 53.68%
$1.04T
$13.4 Billion 0.25% of portfolio
80,422
Q3 2024 New
$210B
$13 Billion 0.24% of portfolio
134,690
Q3 2024 Reduced 14.23%
$2.35B
$13.1 Billion 0.24% of portfolio
798,696
Q3 2024 Reduced 23.14%
$44.1B
$12.3 Billion 0.23% of portfolio
185,900
Q3 2024 New
$4.65B
$11.9 Billion 0.22% of portfolio
91,745
Q2 2024 New
$11B
$11.4 Billion 0.21% of portfolio
188,154
Q3 2024 New
$4.39B
$11.3 Billion 0.21% of portfolio
1,095,810
Q3 2024 Added 64.39%
$30.1B
$11.2 Billion 0.21% of portfolio
65,611
Q3 2024 Added 123.24%
$6.49B
$10.6 Billion 0.2% of portfolio
1,002,324
Q3 2024 Added 67.4%
$29.4B
$9.3 Billion 0.17% of portfolio
115,000
Q3 2024 Reduced 67.66%
$7.85B
$8.89 Billion 0.17% of portfolio
1,249,741
Q2 2024 New
$17.2B
$9.37 Billion 0.17% of portfolio
150,900
Q2 2024 Reduced 6.22%
$2.86B
$8.92 Billion 0.17% of portfolio
1,008,000
Q3 2024 Added 58.21%
$9.15B
$8.81 Billion 0.16% of portfolio
249,500
Q3 2024 Reduced 42.84%
$4.73B
$8.12 Billion 0.15% of portfolio
153,864
Q3 2024 Reduced 60.97%
$0
$6.19 Billion 0.12% of portfolio
765,553
Q3 2024 Added 52.44%
$80.3B
$5.76 Billion 0.11% of portfolio
5,482
Q3 2024 New
$1.32B
$6.1 Billion 0.11% of portfolio
179,518
Q3 2024 New
$3.74B
$5.82 Billion 0.11% of portfolio
105,500
Q3 2024 Added 1,067.16%
$5.61B
$5.23 Billion 0.1% of portfolio
56,500
Q3 2024 New
$3.49B
$5.21 Billion 0.1% of portfolio
74,900
Q2 2024 New
$1.39B
$5.12 Billion 0.1% of portfolio
289,000
Q3 2024 Reduced 46.36%
$243M
$4.59 Billion 0.09% of portfolio
774,860
Q3 2024 Reduced 12.29%
$1.17B
$4.66 Billion 0.09% of portfolio
332,939
Q3 2024 New
$10.7B
$5.08 Billion 0.09% of portfolio
18,000
Q3 2024 New
$3.62B
$5.07 Billion 0.09% of portfolio
222,200
Q3 2024 New
$4.11B
$4.65 Billion 0.09% of portfolio
243,238
Q3 2024 Added 26.05%
$20.9B
$4.98 Billion 0.09% of portfolio
45,470
Q3 2024 Added 297.4%
$91.2B
$5.06 Billion 0.09% of portfolio
33,273
Q3 2024 New
$425M
$4.41 Billion 0.08% of portfolio
650,728
Q3 2024 Added 21.68%
$757M
$4.36 Billion 0.08% of portfolio
2,723,598
Q3 2024 Reduced 31.66%
$2.25B
$4.05 Billion 0.08% of portfolio
129,000
Q3 2024 Added 14.34%
$4.32B
$4.16 Billion 0.08% of portfolio
264,961
Q3 2024 Reduced 22.16%
$4.34B
$3.9 Billion 0.07% of portfolio
23,300
Q3 2024 New
$2.88B
$3.84 Billion 0.07% of portfolio
470,761
Q3 2024 Added 38.15%
$244B
$3.63 Billion 0.07% of portfolio
7,019
Q3 2024 New
$814M
$3.58 Billion 0.07% of portfolio
107,345
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $5.36 Trillion
  • Prior Value $3.08 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 143 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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