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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$14 Billion 0.43% of portfolio
607,095
Q2 2025 New
Chefs Whse Inc
-
$13.9 Billion 0.43% of portfolio
-
Q2 2025 New
Immunocore Hldgs PLC
-
$13.4 Billion 0.41% of portfolio
-
Q2 2025 Added 19.23%
$531M
$12.9 Billion 0.39% of portfolio
433,612
Q2 2025 New
$1.09B
$12.8 Billion 0.39% of portfolio
524,702
Q2 2025 Added 148.06%
$120M
$12.6 Billion 0.39% of portfolio
1,353,586
Q2 2025 Added 503.63%
Granite Constr Inc
-
$12.4 Billion 0.38% of portfolio
-
Q2 2025 New
Haemonetics Corp Mass
-
$12 Billion 0.37% of portfolio
-
Q2 2025 New
$46.1B
$11.3 Billion 0.35% of portfolio
81,913
Q2 2025 Reduced 67.51%
$7.28B
$10.4 Billion 0.32% of portfolio
240,883
Q2 2025 New
$4.51B
$9.87 Billion 0.3% of portfolio
94,571
Q2 2025 Added 58.8%
$2.3B
$9.65 Billion 0.3% of portfolio
996,965
Q2 2025 Added 99.76%
Blackline Inc
-
$9.64 Billion 0.3% of portfolio
-
Q2 2024 Reduced 44.44%
Spectrum Brands Inc
-
$9.8 Billion 0.3% of portfolio
-
Q2 2025 New
$0
$9.92 Billion 0.3% of portfolio
107,059
Q2 2025 New
$29.2B
$9.66 Billion 0.3% of portfolio
842,698
Q2 2025 Reduced 65.21%
$2.91B
$9.63 Billion 0.29% of portfolio
337,254
Q2 2025 Added 137.77%
$2.33B
$9.45 Billion 0.29% of portfolio
911,157
Q2 2025 Reduced 7.17%
$572M
$9.46 Billion 0.29% of portfolio
401,427
Q2 2025 New
Siriusxm Holdings Inc
-
$9 Billion 0.28% of portfolio
-
Q2 2025 Added 2.34%
Bill Holdings Inc
-
$9.14 Billion 0.28% of portfolio
-
Q3 2024 New
$3.44B
$8.81 Billion 0.27% of portfolio
755,482
Q2 2025 Added 69.44%
$420M
$8.86 Billion 0.27% of portfolio
902,076
Q2 2025 Added 31.66%
$191M
$8.48 Billion 0.26% of portfolio
2,423,475
Q2 2025 Added 92.87%
$6.08B
$8.46 Billion 0.26% of portfolio
53,817
Q2 2025 New
Enphase Energy Inc
-
$8.14 Billion 0.25% of portfolio
-
Q2 2025 New
$6.77B
$8.13 Billion 0.25% of portfolio
55,977
Q2 2025 New
$23.7B
$7.87 Billion 0.24% of portfolio
109,280
Q2 2025 Reduced 10.72%
Etsy Inc
-
$7.75 Billion 0.24% of portfolio
-
Q2 2025 New
$14.5B
$7.41 Billion 0.23% of portfolio
137,228
Q2 2025 New
Cerence Inc
-
$7.04 Billion 0.22% of portfolio
-
Q2 2025 Reduced 19.39%
Etsy Inc
-
$7.27 Billion 0.22% of portfolio
-
Q2 2025 Reduced 76.92%
$18.2B
$6.95 Billion 0.21% of portfolio
102,026
Q2 2025 New
$1.11B
$6.82 Billion 0.21% of portfolio
335,000
Q2 2025 New
$529M
$6.39 Billion 0.2% of portfolio
5,458,464
Q2 2025 Reduced 12.91%
$6.88B
$6.37 Billion 0.2% of portfolio
64,152
Q2 2025 Added 1.53%
$410M
$6.46 Billion 0.2% of portfolio
2,701,125
Q2 2025 Added 40.61%
$6.19B
$6.32 Billion 0.19% of portfolio
178,012
Q2 2025 Added 0.36%
$32.1B
$5.86 Billion 0.18% of portfolio
40,578
Q2 2025 Reduced 4.39%
$6.16B
$5.97 Billion 0.18% of portfolio
462,783
Q2 2025 Reduced 42.02%
$1.61B
$5.57 Billion 0.17% of portfolio
657,835
Q2 2025 New
$6.34B
$5.51 Billion 0.17% of portfolio
279,444
Q2 2025 New
$5.63B
$5.21 Billion 0.16% of portfolio
100,085
Q2 2025 New
$1.2B
$5.21 Billion 0.16% of portfolio
445,330
Q2 2025 Reduced 53.42%
$675M
$5.08 Billion 0.16% of portfolio
678,731
Q2 2025 New
$1.8B
$5.12 Billion 0.16% of portfolio
276,212
Q2 2025 Reduced 0.98%
$6.41B
$5.2 Billion 0.16% of portfolio
55,000
Q2 2025 New
Smithfield Foods Inc
-
$4.94 Billion 0.15% of portfolio
-
Q2 2025 Reduced 45.01%
$5.17B
$4.85 Billion 0.15% of portfolio
227,860
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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