Readystate Asset Management LP Portfolio Holdings by Sector
Readystate Asset Management LP
- $3.27 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM TLT IWM HYG LQD MBB EMB EFA 25 stocks |
$966 Million
46.69% of portfolio
|
22
|
3
|
17
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
BPMC AKRO KRYS ASND JANX IMNM BBIO AXSM 34 stocks |
$261 Million
12.6% of portfolio
|
28
|
6
|
21
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$73 Million
3.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS BL TTD BSY GTLB U OLO GBTG 12 stocks |
$68.2 Million
3.3% of portfolio
|
10
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
USA RVT PCN CSQ BBN JQC ETW RQI 81 stocks |
$54.6 Million
2.64% of portfolio
|
59
|
22
|
38
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA SPR LMT TXT RTX HEI HWM 7 stocks |
$54.4 Million
2.63% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS GH 2 stocks |
$53 Million
2.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RPD BASE DOCN PAYO AFRM VRSN FFIV TOST 12 stocks |
$44.5 Million
2.15% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR LITE UI 3 stocks |
$38.4 Million
1.86% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO GOOGL META YELP SPOT PINS THRY OB 8 stocks |
$33.4 Million
1.62% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN MGM PENN HGV BYD LVS WYNN 8 stocks |
$33.1 Million
1.6% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK VZ T ATUS CMCSA TMUS USM IDCC 10 stocks |
$28.6 Million
1.38% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$27 Million
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$25.9 Million
1.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD PARA AMCX NWS NFLX FOXA FOX DIS 8 stocks |
$20.8 Million
1.0% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES CIVI LPI GPOR MGY SM HPK 7 stocks |
$17 Million
0.82% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX AHCO SRDX 3 stocks |
$16.2 Million
0.78% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
GT AXL DORM ALV BWA VC LEA ALSN 11 stocks |
$14.9 Million
0.72% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBOC TRMK FBP WSFS CATY BPOP RF AX 23 stocks |
$12.6 Million
0.61% of portfolio
|
22
|
1
|
21
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC LOPE LAUR UDMY 5 stocks |
$10.4 Million
0.5% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN 1 stocks |
$9.65 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$8.81 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI VNT ST 3 stocks |
$7.25 Million
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW CTSH KD DXC FISV 5 stocks |
$7.05 Million
0.34% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ WDC DELL 4 stocks |
$6.99 Million
0.34% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO ROST BURL ANF LULU URBN 6 stocks |
$6.93 Million
0.33% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO IAS 2 stocks |
$6.81 Million
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF LTH 3 stocks |
$6.46 Million
0.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$6.46 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$6.17 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK HOUS JLL 3 stocks |
$5.45 Million
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V NNI MA AXP SLM WU ENVA OMF 10 stocks |
$5.39 Million
0.26% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX LSTR PBI XPO RLGT 5 stocks |
$5.18 Million
0.25% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
TDUP 1 stocks |
$5.08 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR NCLH BKNG TNL RCL ABNB CCL EXPE 8 stocks |
$4.88 Million
0.24% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH EHC HCA DVA UHS THC AMN LFST 8 stocks |
$4.51 Million
0.22% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRI CNO UNM MET LNC BHF 8 stocks |
$4.31 Million
0.21% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM APG FLR DY EME PWR ROAD MTZ 10 stocks |
$4.27 Million
0.21% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL CLF 2 stocks |
$4.22 Million
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC PRGO 2 stocks |
$4.11 Million
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$4 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$3.9 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$3.87 Million
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN LZ 2 stocks |
$3.72 Million
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PJT GS SF PIPR LPLA EVR JEF FRHC 8 stocks |
$3.61 Million
0.17% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF DAR PPC 3 stocks |
$3.33 Million
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK WHR 3 stocks |
$3.3 Million
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ TXRH CAKE YUMC BJRI 6 stocks |
$3.25 Million
0.16% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
POWI GFS NXPI MU RMBS ALGM MCHP VSH 9 stocks |
$2.99 Million
0.14% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO AZO ASO BBWI BBY 5 stocks |
$2.92 Million
0.14% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$2.89 Million
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG AN SAH GPI ABG 5 stocks |
$2.8 Million
0.14% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR WH H 5 stocks |
$2.74 Million
0.13% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITT CMI CR THR 5 stocks |
$2.53 Million
0.12% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY SKYW UAL 3 stocks |
$2.46 Million
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR WERN HTLD ODFL ARCB 5 stocks |
$2.36 Million
0.11% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$2.34 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW SKX CROX CAL 4 stocks |
$2.33 Million
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$2.2 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$2.14 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$2.09 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW D OGE 3 stocks |
$2.02 Million
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL 2 stocks |
$1.84 Million
0.09% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
UHAL R WSC PRG 4 stocks |
$1.75 Million
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$1.68 Million
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY CPZ 2 stocks |
$1.64 Million
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1.51 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH GSHD 3 stocks |
$1.48 Million
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL LFUS OLED VICR 4 stocks |
$1.48 Million
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L PGR 2 stocks |
$1.41 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$1.41 Million
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG LNW 3 stocks |
$1.3 Million
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC EWBC 2 stocks |
$1.09 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK 2 stocks |
$1.05 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$1.04 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS 2 stocks |
$1.03 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII RL PVH 3 stocks |
$950,222
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW NEP 2 stocks |
$900,604
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT 1 stocks |
$883,984
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$883,554
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ 1 stocks |
$775,380
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX VAL 2 stocks |
$763,675
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$739,609
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$719,495
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY 1 stocks |
$707,488
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$706,656
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$622,136
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC 1 stocks |
$549,952
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$449,475
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$444,603
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$440,894
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$439,808
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$419,316
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$396,726
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$277,161
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|