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
$13.6B
$634 Million 0.02% of portfolio
5,101
Q2 2025 New
$442M
$513 Million 0.02% of portfolio
81,448
Q2 2025 New
$5.06B
$549 Million 0.02% of portfolio
12,754
Q2 2025 New
$227B
$515 Million 0.02% of portfolio
1,613
Q2 2025 Reduced 36.27%
$306B
$528 Million 0.02% of portfolio
2,050
Q2 2025 Added 48.87%
$0
$707 Million 0.02% of portfolio
27,172
Q2 2025 Added 53.71%
$55.2B
$546 Million 0.02% of portfolio
1,023
Q2 2025 New
$8.29B
$560 Million 0.02% of portfolio
10,961
Q2 2025 New
$7.02B
$584 Million 0.02% of portfolio
5,982
Q2 2025 New
$0
$813 Million 0.02% of portfolio
110,780
Q2 2025 Added 50.08%
$203B
$725 Million 0.02% of portfolio
25,048
Q2 2025 New
$1.94B
$550 Million 0.02% of portfolio
6,377
Q2 2025 New
$59.7B
$690 Million 0.02% of portfolio
8,058
Q2 2025 New
$12.1B
$566 Million 0.02% of portfolio
3,971
Q2 2025 New
$14.4B
$492 Million 0.02% of portfolio
4,869
Q2 2025 New
Diebold Nixdorf Inc
-
$548 Million 0.02% of portfolio
-
Q2 2025 New
$51B
$698 Million 0.02% of portfolio
12,344
Q2 2025 New
$15.6B
$596 Million 0.02% of portfolio
1,323
Q2 2025 New
$0
$672 Million 0.02% of portfolio
55,411
Q2 2025 Added 109.91%
$5.84B
$559 Million 0.02% of portfolio
11,886
Q2 2025 New
$3.26B
$511 Million 0.02% of portfolio
8,148
Q2 2025 New
$2.5B
$490 Million 0.02% of portfolio
15,676
Q2 2025 New
$10.1B
$574 Million 0.02% of portfolio
5,131
Q2 2025 New
$56.3B
$503 Million 0.02% of portfolio
1,537
Q2 2025 New
$3.41B
$740 Million 0.02% of portfolio
37,851
Q2 2025 Reduced 45.86%
$3.49B
$498 Million 0.02% of portfolio
4,464
Q2 2025 New
$4.97B
$527 Million 0.02% of portfolio
9,936
Q2 2025 New
$11.8B
$626 Million 0.02% of portfolio
5,105
Q2 2025 New
$5.28B
$591 Million 0.02% of portfolio
7,766
Q2 2025 New
$4.7B
$591 Million 0.02% of portfolio
4,814
Q2 2025 New
$603M
$604 Million 0.02% of portfolio
282,119
Q2 2025 New
$0
$649 Million 0.02% of portfolio
119,581
Q2 2025 Added 683.78%
Hamilton Insurance Group LTD
-
$561 Million 0.02% of portfolio
-
Q2 2025 New
$83.7B
$676 Million 0.02% of portfolio
7,424
Q2 2025 New
$141B
$601 Million 0.02% of portfolio
16,851
Q2 2025 New
$5.43B
$494 Million 0.02% of portfolio
6,780
Q2 2025 New
$0
$625 Million 0.02% of portfolio
26,741
Q2 2025 New
$5.17B
$567 Million 0.02% of portfolio
9,873
Q2 2025 New
$35.6B
$620 Million 0.02% of portfolio
7,950
Q2 2025 New
$3.49B
$607 Million 0.02% of portfolio
13,322
Q2 2025 New
$112B
$593 Million 0.02% of portfolio
1,548
Q2 2025 New
$10.4B
$591 Million 0.02% of portfolio
1,981
Q2 2025 New
$643M
$504 Million 0.02% of portfolio
58,347
Q2 2025 New
$17.1B
$585 Million 0.02% of portfolio
1,785
Q2 2025 New
$218B
$607 Million 0.02% of portfolio
1,564
Q2 2025 New
$0
$533 Million 0.02% of portfolio
51,992
Q2 2025 New
$4.32B
$550 Million 0.02% of portfolio
14,249
Q2 2025 New
$72.7B
$627 Million 0.02% of portfolio
2,354
Q2 2025 New
$0
$717 Million 0.02% of portfolio
100,571
Q2 2025 Added 25.84%

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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