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
$2.94B
$3.29 Billion 0.11% of portfolio
119,911
Q1 2025 Reduced 54.91%
$2.4B
$3.28 Billion 0.11% of portfolio
88,700
Q1 2025 New
$51B
$3.44 Billion 0.11% of portfolio
23,976
Q1 2025 New
$0
$3.36 Billion 0.11% of portfolio
30,205
Q1 2025 New
$4.47B
$3.19 Billion 0.11% of portfolio
110,483
Q1 2025 Added 138.76%
$1.23B
$3 Billion 0.1% of portfolio
378,785
Q1 2025 Added 44.51%
$2.21B
$3.05 Billion 0.1% of portfolio
470,761
Q3 2024 Added 38.15%
$831M
$3.02 Billion 0.1% of portfolio
142,085
Q1 2025 Added 83.51%
$2.08B
$3.08 Billion 0.1% of portfolio
972,234
Q1 2025 Added 23.08%
$318M
$3.04 Billion 0.1% of portfolio
500,344
Q1 2025 Added 91.56%
$326M
$3.04 Billion 0.1% of portfolio
726,498
Q1 2025 Added 25.28%
$2.76B
$2.96 Billion 0.1% of portfolio
45,058
Q1 2025 New
$43.6B
$2.87 Billion 0.1% of portfolio
16,639
Q1 2025 New
$197M
$2.79 Billion 0.09% of portfolio
405,383
Q1 2025 Added 352.46%
$6.69B
$2.84 Billion 0.09% of portfolio
22,869
Q1 2025 Added 7.7%
$1.37B
$2.56 Billion 0.09% of portfolio
184,212
Q1 2025 Added 113.86%
$407M
$2.35 Billion 0.08% of portfolio
705,334
Q1 2025 Added 24.68%
$1.67B
$2.05 Billion 0.07% of portfolio
91,222
Q1 2025 Reduced 79.99%
$2.71B
$2.17 Billion 0.07% of portfolio
133,196
Q1 2025 Reduced 17.53%
$68.9B
$2.06 Billion 0.07% of portfolio
43,730
Q1 2025 Reduced 57.19%
$466M
$2.1 Billion 0.07% of portfolio
350,180
Q1 2025 Reduced 32.66%
$703M
$2.21 Billion 0.07% of portfolio
108,387
Q1 2025 New
$14.3B
$2.04 Billion 0.07% of portfolio
45,161
Q1 2025 New
$7B
$2.01 Billion 0.07% of portfolio
102,363
Q1 2025 New
$2.46B
$2.1 Billion 0.07% of portfolio
205,013
Q1 2025 New
$3.24T
$2.2 Billion 0.07% of portfolio
9,920
Q1 2025 New
$2.12T
$1.97 Billion 0.07% of portfolio
10,355
Q1 2025 New
$957M
$1.68 Billion 0.06% of portfolio
185,645
Q1 2025 New
$288M
$1.69 Billion 0.06% of portfolio
40,505
Q1 2025 Added 78.24%
$3.62T
$1.7 Billion 0.06% of portfolio
4,531
Q1 2025 New
$7.84B
$1.8 Billion 0.06% of portfolio
94,992
Q1 2025 Reduced 11.18%
$0
$1.9 Billion 0.06% of portfolio
7,169
Q1 2025 New
$0
$1.75 Billion 0.06% of portfolio
19,279
Q1 2025 New
$5.11B
$1.67 Billion 0.06% of portfolio
18,525
Q1 2025 Added 62.79%
$27.5B
$1.49 Billion 0.05% of portfolio
87,000
Q1 2025 New
$186B
$1.5 Billion 0.05% of portfolio
4,820
Q1 2025 Added 286.84%
$107B
$1.5 Billion 0.05% of portfolio
15,305
Q1 2025 Added 36.49%
$5.35B
$1.4 Billion 0.05% of portfolio
46,394
Q1 2025 New
$13.1B
$1.52 Billion 0.05% of portfolio
51,259
Q1 2025 Added 274.32%
$215B
$1.63 Billion 0.05% of portfolio
16,544
Q1 2025 New
$253M
$1.45 Billion 0.05% of portfolio
522,791
Q1 2025 Reduced 1.42%
$6.78B
$1.39 Billion 0.05% of portfolio
112,240
Q1 2025 Reduced 29.52%
$3.94B
$1.39 Billion 0.05% of portfolio
43,339
Q1 2025 Reduced 11.07%
$365B
$1.36 Billion 0.05% of portfolio
3,701
Q1 2025 Added 595.68%
$108M
$1.51 Billion 0.05% of portfolio
224,240
Q1 2025 New
$98.9B
$1.44 Billion 0.05% of portfolio
12,925
Q1 2025 Reduced 72.99%
$0
$1.16 Billion 0.04% of portfolio
74,630
Q1 2025 Reduced 36.72%
$19.1B
$1.16 Billion 0.04% of portfolio
19,631
Q1 2025 New
$540M
$1.12 Billion 0.04% of portfolio
283,743
Q1 2025 Added 12.21%

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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