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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120M
$12.6 Billion 0.39% of portfolio
1,353,586
Q2 2025 Added 503.63%
$191M
$8.48 Billion 0.26% of portfolio
2,423,475
Q2 2025 Added 92.87%
$215M
$2.21 Billion 0.07% of portfolio
353,178
Q2 2025 Reduced 12.88%
$123M
$1.92 Billion 0.06% of portfolio
844,643
Q2 2025 New
$259M
$1.74 Billion 0.05% of portfolio
187,720
Q2 2025 New
$170M
$982 Million 0.03% of portfolio
111,515
Q2 2025 Reduced 83.67%
$139M
$301 Million 0.01% of portfolio
121,463
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
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