Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025

Readystate Asset Management LP has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Trillion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive Inc with a value of $96.7B, Granite Constr Inc with a value of $78.2B, Ishares Tr with a value of $77.7B, Intra Cellular Therapies, Inc. with a value of $66.9B, and Kellogg CO with a value of $60.1B.

Examining the 13F form we can see an decrease of $253B in the current position value, from $3.25T to 3T.

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 Trillion
ETFs: $453 Billion
Healthcare: $281 Billion
Technology: $243 Billion
Communication Services: $206 Billion
Financial Services: $170 Billion
Industrials: $163 Billion
Consumer Cyclical: $149 Billion
Consumer Defensive: $141 Billion
Other: $219 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87B
$9.47 Billion 0.32% of portfolio
416,855
Q1 2025 Added 733.71%
Blackline Inc
-
$9.61 Billion 0.32% of portfolio
-
Q2 2024 Reduced 44.44%
Biomarin Pharmaceutical Inc
-
$9.44 Billion 0.31% of portfolio
-
Q1 2025 New
Bill Holdings Inc
-
$9.07 Billion 0.3% of portfolio
-
Q3 2024 New
$2.87B
$9.07 Billion 0.3% of portfolio
981,519
Q1 2025 Reduced 3.82%
$1.13B
$9.08 Billion 0.3% of portfolio
955,970
Q1 2025 Added 160.2%
Siriusxm Holdings Inc
-
$8.64 Billion 0.29% of portfolio
-
Q1 2025 Added 17.44%
$21.2B
$8.58 Billion 0.29% of portfolio
87,594
Q1 2025 Added 129.98%
Structure Therapeutics Inc
-
$8.33 Billion 0.28% of portfolio
-
Q1 2025 Added 129.88%
Pros Holdings Inc
-
$8.05 Billion 0.27% of portfolio
-
Q1 2025 Reduced 46.88%
Cerence Inc
-
$8.1 Billion 0.27% of portfolio
-
Q1 2025 Reduced 38.38%
$899M
$7.95 Billion 0.26% of portfolio
361,233
Q1 2025 Added 1,591.01%
Smithfield Foods Inc
-
$7.78 Billion 0.26% of portfolio
-
Q1 2025 New
$6.11B
$7.92 Billion 0.26% of portfolio
316,917
Q1 2025 Added 384.2%
$232M
$7.73 Billion 0.26% of portfolio
1,256,539
Q1 2025 Added 10.95%
Artivion Inc
-
$7.86 Billion 0.26% of portfolio
-
Q4 2023 New
$34.7B
$7.48 Billion 0.25% of portfolio
57,300
Q1 2025 New
$2.49B
$7.43 Billion 0.25% of portfolio
499,082
Q1 2025 Reduced 8.82%
Soleno Therapeutics Inc
-
$7.1 Billion 0.24% of portfolio
-
Q1 2025 Added 98.84%
$54.7B
$7 Billion 0.23% of portfolio
41,000
Q1 2025 New
$4.36B
$6.95 Billion 0.23% of portfolio
59,553
Q1 2025 New
$552M
$6.96 Billion 0.23% of portfolio
6,267,547
Q1 2025 Added 37.93%
$30.6B
$6.7 Billion 0.22% of portfolio
122,400
Q1 2025 New
$3.44B
$6.58 Billion 0.22% of portfolio
69,399
Q1 2025 New
$0
$6.17 Billion 0.21% of portfolio
64,700
Q1 2025 New
$5.67B
$6.02 Billion 0.2% of portfolio
177,369
Q1 2025 New
$3.07B
$5.95 Billion 0.2% of portfolio
148,169
Q1 2025 Added 143.0%
Amphastar Pharmaceuticals In
-
$5.77 Billion 0.19% of portfolio
-
Q1 2025 Reduced 79.79%
$7.35B
$5.72 Billion 0.19% of portfolio
89,705
Q1 2025 Added 11.6%
$2.88B
$5.6 Billion 0.19% of portfolio
445,880
Q1 2025 Added 64.1%
$1.51B
$5.18 Billion 0.17% of portfolio
278,941
Q1 2025 Added 4,554.45%
$403M
$5.01 Billion 0.17% of portfolio
1,920,976
Q1 2025 Reduced 7.28%
$170M
$5.12 Billion 0.17% of portfolio
683,032
Q1 2025 Added 924.62%
$6.12B
$5.06 Billion 0.17% of portfolio
63,187
Q1 2025 Added 55.46%
$456M
$4.98 Billion 0.17% of portfolio
685,169
Q1 2025 New
$2.7B
$4.74 Billion 0.16% of portfolio
141,838
Q1 2025 Reduced 71.98%
-
$4.7 Billion 0.16% of portfolio
-
Q1 2025 Reduced 11.8%
$6.08B
$4.63 Billion 0.15% of portfolio
74,332
Q1 2025 Reduced 4.0%
$2.51B
$4.07 Billion 0.14% of portfolio
100,500
Q1 2025 New
$461M
$4.12 Billion 0.14% of portfolio
340,000
Q1 2025 New
$3.6B
$4.19 Billion 0.14% of portfolio
230,591
Q1 2025 New
$21.4B
$3.76 Billion 0.13% of portfolio
14,334
Q4 2024 Added 43.43%
$5.82B
$3.91 Billion 0.13% of portfolio
100,000
Q1 2025 New
$27.5B
$3.61 Billion 0.12% of portfolio
42,439
Q1 2025 Added 7.13%
$0
$3.59 Billion 0.12% of portfolio
45,550
Q1 2025 New
Novavax Inc
-
$3.66 Billion 0.12% of portfolio
-
Q3 2024 New
$1.28B
$3.45 Billion 0.12% of portfolio
252,460
Q1 2025 New
$1.1B
$3.33 Billion 0.11% of portfolio
211,518
Q1 2025 Added 71.21%
Venture Global Inc
-
$3.38 Billion 0.11% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $3 Trillion
  • Prior Value $3.25 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 171 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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