Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3.27 Trillion
  • Q2 2025

Readystate Asset Management LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.27 Trillion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive Inc with a value of $117B, Granite Constr Inc with a value of $94.7B, Ishares Tr with a value of $78.1B, Hershey CO with a value of $73B, and Mirum Pharmaceuticals Inc with a value of $59.8B.

Examining the 13F form we can see an increase of $265B in the current position value, from $3T to 3.27T.

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 $3.27 Trillion
ETFs: $966 Billion
Healthcare: $352 Billion
Technology: $179 Billion
Consumer Cyclical: $109 Billion
Communication Services: $95.8 Billion
Consumer Defensive: $88.4 Billion
Financial Services: $87.2 Billion
Industrials: $86.4 Billion
Other: $105 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703M
$1.76 Billion 0.05% of portfolio
149,533
Q2 2025 New
$640M
$1.51 Billion 0.05% of portfolio
476,971
Q2 2025 New
$259M
$1.74 Billion 0.05% of portfolio
187,720
Q2 2025 New
$5.51B
$1.56 Billion 0.05% of portfolio
24,666
Q2 2025 New
$0
$1.14 Billion 0.04% of portfolio
73,834
Q2 2025 Added 132.07%
$2.18B
$1.47 Billion 0.04% of portfolio
81,245
Q2 2025 Reduced 55.9%
$0
$1.28 Billion 0.04% of portfolio
90,357
Q2 2025 Added 24.76%
$0
$1.45 Billion 0.04% of portfolio
167,796
Q2 2025 Added 20.91%
$0
$1.24 Billion 0.04% of portfolio
52,044
Q2 2025 Added 329.3%
$1.78B
$1.16 Billion 0.04% of portfolio
35,819
Q2 2025 New
$654M
$1.23 Billion 0.04% of portfolio
300,980
Q2 2025 Added 42.69%
$0
$1.23 Billion 0.04% of portfolio
78,893
Q2 2025 Added 518.33%
$0
$1.22 Billion 0.04% of portfolio
131,711
Q2 2025 Added 48.37%
$0
$1.28 Billion 0.04% of portfolio
105,798
Q2 2025 Added 172.7%
$0
$1.4 Billion 0.04% of portfolio
112,465
Q2 2025 Added 664.29%
$361M
$870 Million 0.03% of portfolio
133,401
Q2 2025 Reduced 29.64%
$17.6B
$1.01 Billion 0.03% of portfolio
14,647
Q2 2025 Reduced 67.57%
$0
$1 Billion 0.03% of portfolio
160,918
Q2 2025 Added 23.68%
$0
$1.03 Billion 0.03% of portfolio
70,658
Q2 2025 New
$0
$1.13 Billion 0.03% of portfolio
35,835
Q2 2025 Added 223.89%
$345M
$1.12 Billion 0.03% of portfolio
328,493
Q2 2025 Added 21.21%
$10.5B
$1.01 Billion 0.03% of portfolio
11,248
Q2 2025 New
$75.9B
$820 Million 0.03% of portfolio
221
Q2 2025 New
$0
$994 Million 0.03% of portfolio
81,169
Q2 2025 Added 304.17%
$6.14B
$884 Million 0.03% of portfolio
23,795
Q2 2025 New
$3.1B
$970 Million 0.03% of portfolio
36,300
Q2 2025 Reduced 3.16%
$27.9B
$838 Million 0.03% of portfolio
2,902
Q2 2025 New
$170M
$982 Million 0.03% of portfolio
111,515
Q2 2025 Reduced 83.67%
$0
$1.05 Billion 0.03% of portfolio
59,121
Q2 2025 Reduced 9.6%
$602M
$1.08 Billion 0.03% of portfolio
256,061
Q2 2025 Reduced 9.76%
$118B
$884 Million 0.03% of portfolio
15,070
Q2 2025 New
$182B
$805 Million 0.02% of portfolio
18,593
Q2 2025 New
$0
$812 Million 0.02% of portfolio
148,512
Q2 2025 Added 91.23%
$142B
$619 Million 0.02% of portfolio
2,320
Q2 2025 New
$135B
$622 Million 0.02% of portfolio
2,704
Q2 2025 Added 12.85%
$4.66B
$607 Million 0.02% of portfolio
4,369
Q2 2025 New
$0
$726 Million 0.02% of portfolio
58,577
Q2 2025 Added 30.66%
$23.7B
$601 Million 0.02% of portfolio
25,547
Q2 2025 New
$3.35B
$556 Million 0.02% of portfolio
5,961
Q2 2025 New
$4.38B
$621 Million 0.02% of portfolio
26,580
Q2 2025 New
$5.94B
$507 Million 0.02% of portfolio
5,338
Q2 2025 New
$551B
$712 Million 0.02% of portfolio
2,005
Q2 2025 Added 41.6%
$3.83B
$707 Million 0.02% of portfolio
9,648
Q2 2025 New
$11.9B
$640 Million 0.02% of portfolio
7,123
Q2 2025 New
$7.73B
$513 Million 0.02% of portfolio
6,322
Q2 2025 New
$2.34B
$569 Million 0.02% of portfolio
23,561
Q2 2025 New
$2.24B
$777 Million 0.02% of portfolio
24,814
Q2 2025 New
$40.4B
$700 Million 0.02% of portfolio
4,721
Q2 2025 New
$229B
$590 Million 0.02% of portfolio
4,040
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $3.27 Trillion
  • Prior Value $3 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 394 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Readystate Asset Management LP Portfolio

Follow Readystate Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Readystate Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Readystate Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email