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
$48.7B
$2.09 Billion 0.06% of portfolio
12,005
Q2 2025 Reduced 49.93%
$123M
$1.92 Billion 0.06% of portfolio
844,643
Q2 2025 New
$3.29B
$1.8 Billion 0.06% of portfolio
23,588
Q2 2025 New
Sagimet Biosciences Inc
-
$2.05 Billion 0.06% of portfolio
-
Q2 2025 New
$0
$1.97 Billion 0.06% of portfolio
122,477
Q2 2025 New
$1.96B
$1.89 Billion 0.06% of portfolio
329,917
Q2 2025 New
$0
$2 Billion 0.06% of portfolio
109,462
Q2 2025 Added 199.53%
$1.04B
$2.07 Billion 0.06% of portfolio
233,100
Q2 2025 New
$492M
$1.84 Billion 0.06% of portfolio
405,148
Q2 2025 Added 207.1%
$4.12B
$1.98 Billion 0.06% of portfolio
91,999
Q2 2025 New
Cantor Equity Partners Iii I
-
$2.11 Billion 0.06% of portfolio
-
Q2 2025 New
$7.1B
$1.89 Billion 0.06% of portfolio
17,809
Q2 2025 Reduced 22.13%
$831M
$1.83 Billion 0.06% of portfolio
113,555
Q2 2025 Reduced 20.08%
$5.29B
$1.83 Billion 0.06% of portfolio
44,035
Q2 2025 Added 276.37%
$0
$1.57 Billion 0.05% of portfolio
291,903
Q2 2025 New
$703M
$1.76 Billion 0.05% of portfolio
149,533
Q2 2025 New
$259M
$1.74 Billion 0.05% of portfolio
187,720
Q2 2025 New
Axiom Intelligence Ac Corp 1
-
$1.77 Billion 0.05% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$1.5 Billion 0.05% of portfolio
-
Q2 2025 New
$0
$1.77 Billion 0.05% of portfolio
20,020
Q2 2025 New
$5.51B
$1.56 Billion 0.05% of portfolio
24,666
Q2 2025 New
Magnera Corp
-
$1.58 Billion 0.05% of portfolio
-
Q2 2025 New
Bold Eagle Acquisition Corp
-
$1.57 Billion 0.05% of portfolio
-
Q2 2025 New
$0
$1.15 Billion 0.04% of portfolio
54,981
Q2 2025 Added 0.2%
$0
$1.22 Billion 0.04% of portfolio
13,650
Q2 2025 New
$0
$1.14 Billion 0.04% of portfolio
73,834
Q2 2025 Added 132.07%
$2.18B
$1.47 Billion 0.04% of portfolio
81,245
Q2 2025 Reduced 55.9%
$0
$1.28 Billion 0.04% of portfolio
90,357
Q2 2025 Added 24.76%
$0
$1.45 Billion 0.04% of portfolio
167,796
Q2 2025 Added 20.91%
$0
$1.24 Billion 0.04% of portfolio
52,044
Q2 2025 Added 329.3%
$1.78B
$1.16 Billion 0.04% of portfolio
35,819
Q2 2025 New
$0
$1.4 Billion 0.04% of portfolio
2,530
Q2 2025 New
$654M
$1.23 Billion 0.04% of portfolio
300,980
Q2 2025 Added 42.69%
$0
$1.23 Billion 0.04% of portfolio
78,893
Q2 2025 Added 518.33%
$0
$1.22 Billion 0.04% of portfolio
131,711
Q2 2025 Added 48.37%
$0
$1.39 Billion 0.04% of portfolio
33,475
Q2 2025 New
$0
$1.28 Billion 0.04% of portfolio
105,798
Q2 2025 Added 172.7%
$0
$1.4 Billion 0.04% of portfolio
112,465
Q2 2025 Added 664.29%
$361M
$870 Million 0.03% of portfolio
133,401
Q2 2025 Reduced 29.64%
$333M
$1.04 Billion 0.03% of portfolio
37,286
Q2 2025 Reduced 7.95%
$17.6B
$1.01 Billion 0.03% of portfolio
14,647
Q2 2025 Reduced 67.57%
$0
$1 Billion 0.03% of portfolio
160,918
Q2 2025 Added 23.68%
$0
$1.03 Billion 0.03% of portfolio
70,658
Q2 2025 New
Rithm Acquisition Corp
-
$1.02 Billion 0.03% of portfolio
-
Q2 2025 New
$0
$1.13 Billion 0.03% of portfolio
35,835
Q2 2025 Added 223.89%
$345M
$1.12 Billion 0.03% of portfolio
328,493
Q2 2025 Added 21.21%
Aligos Therapeutics Inc
-
$986 Million 0.03% of portfolio
-
Q2 2025 Added 201.28%
$10.5B
$1.01 Billion 0.03% of portfolio
11,248
Q2 2025 New
Figx Cap Acquisition Corp.
-
$1 Billion 0.03% of portfolio
-
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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