Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $7.07 Trillion
  • Q1 2024

Readystate Asset Management LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.07 Trillion distributed in 878 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $927B, Freshpet Inc with a value of $74.5B, Wolfspeed Inc with a value of $57.9B, Ascendis Pharma A/S with a value of $48.5B, and Hess Corp with a value of $45.3B.

Examining the 13F form we can see an increase of $4.13T in the current position value, from $2.94T to 7.07T.

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 $7.07 Trillion
Technology: $912 Billion
Healthcare: $780 Billion
Consumer Cyclical: $626 Billion
Financial Services: $417 Billion
Industrials: $385 Billion
Consumer Defensive: $344 Billion
Energy: $314 Billion
Communication Services: $283 Billion
Other: $355 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$927 Billion 13.11% of portfolio
1,772,626
Q1 2024 Added 2,068.35%
Freshpet Inc
-
$74.5 Billion 1.05% of portfolio
-
Q1 2024 New
Wolfspeed Inc
-
$57.9 Billion 0.82% of portfolio
-
Q1 2024 Added 25.61%
Ascendis Pharma A/S
-
$48.5 Billion 0.69% of portfolio
-
Q1 2024 Added 61.56%
$47.7B
$45.3 Billion 0.64% of portfolio
296,580
Q1 2024 Added 105.91%
$0
$44.5 Billion 0.63% of portfolio
169,655
Q1 2024 Added 19.84%
Sarepta Therapeutics Inc
-
$43.3 Billion 0.61% of portfolio
-
Q1 2024 Reduced 13.95%
Impinj Inc
-
$39.3 Billion 0.56% of portfolio
-
Q1 2024 Reduced 10.77%
Alphatec Hldgs Inc
-
$39.1 Billion 0.55% of portfolio
-
Q4 2023 Added 99,900.0%
Dayforce Inc
-
$37.7 Billion 0.53% of portfolio
-
Q1 2024 Added 92.94%
$11B
$35 Billion 0.5% of portfolio
1,632,844
Q1 2024 Added 32.23%
Peabody Engr Corp
-
$35.1 Billion 0.5% of portfolio
-
Q4 2023 Added 99,900.0%
$4.57B
$32.6 Billion 0.46% of portfolio
465,498
Q1 2024 Added 726.82%
Airbnb Inc
-
$32.6 Billion 0.46% of portfolio
-
Q1 2024 Added 22.81%
$562B
$31.8 Billion 0.45% of portfolio
181,152
Q1 2024 New
Lantheus Hldgs Inc
-
$31.1 Billion 0.44% of portfolio
-
Q1 2024 Reduced 30.86%
Bentley Sys Inc
-
$30.2 Billion 0.43% of portfolio
-
Q1 2024 Added 15.52%
Alarm Com Hldgs Inc
-
$29.8 Billion 0.42% of portfolio
-
Q1 2024 Added 16.16%
Pros Holdings Inc
-
$27.9 Billion 0.4% of portfolio
-
Q4 2023 Added 99,900.0%
Wisdomtree Inc
-
$28.5 Billion 0.4% of portfolio
-
Q1 2024 New
$16.2B
$28.6 Billion 0.4% of portfolio
1,117,519
Q1 2024 Added 89.77%
Insmed Inc
-
$26.8 Billion 0.38% of portfolio
-
Q1 2024 Added 31.58%
$1.03B
$25.6 Billion 0.36% of portfolio
594,091
Q1 2024 New
Spotify Usa Inc
-
$25.8 Billion 0.36% of portfolio
-
Q1 2024 Added 250.0%
$18.3B
$23.9 Billion 0.34% of portfolio
625,776
Q1 2024 Added 77.08%
Alnylam Pharmaceuticals Inc
-
$23.6 Billion 0.33% of portfolio
-
Q1 2024 Reduced 64.03%
$1.5B
$22.4 Billion 0.32% of portfolio
1,214,731
Q1 2024 Added 170.18%
Model N Inc
-
$22.4 Billion 0.32% of portfolio
-
Q1 2024 New
Par Technology Corp
-
$22 Billion 0.31% of portfolio
-
Q4 2023 Added 36,458.62%
$12.7B
$21.4 Billion 0.3% of portfolio
346,972
Q1 2024 New
$7.44B
$21.3 Billion 0.3% of portfolio
223,243
Q1 2024 Added 38.54%
$14.4B
$21.2 Billion 0.3% of portfolio
160,887
Q1 2024 Added 151.0%
Imax Corp
-
$20.8 Billion 0.29% of portfolio
-
Q1 2024 Added 12.63%
Altair Engr Inc
-
$19.4 Billion 0.27% of portfolio
-
Q1 2024 Added 118.52%
$19.2B
$18.3 Billion 0.26% of portfolio
189,440
Q1 2024 Reduced 9.3%
$9.1B
$18 Billion 0.25% of portfolio
441,826
Q1 2024 Reduced 8.92%
$66.1B
$17.1 Billion 0.24% of portfolio
58,974
Q1 2024 New
Blackline Inc
-
$16.4 Billion 0.23% of portfolio
-
Q4 2023 New
$2.85B
$16.3 Billion 0.23% of portfolio
252,769
Q1 2024 Added 15.71%
Ormat Technologies Inc
-
$15.8 Billion 0.22% of portfolio
-
Q1 2024 Added 47.72%
Etsy Inc
-
$15.8 Billion 0.22% of portfolio
-
Q1 2024 Added 21.21%
$3.88B
$15.1 Billion 0.21% of portfolio
532,928
Q1 2024 New
$538B
$14.7 Billion 0.21% of portfolio
11,093
Q1 2024 New
Envestnet Inc
-
$14.6 Billion 0.21% of portfolio
-
Q1 2024 Reduced 50.36%
$6.05B
$14.7 Billion 0.21% of portfolio
176,806
Q1 2024 Added 35.41%
Xometry Inc
-
$14.1 Billion 0.2% of portfolio
-
Q1 2024 Added 68.18%
Mesa Labs Inc
-
$14.2 Billion 0.2% of portfolio
-
Q4 2023 Added 99,900.0%
Rivian Automotive Inc
-
$13.3 Billion 0.19% of portfolio
-
Q1 2024 New
Perficient Inc
-
$12.6 Billion 0.18% of portfolio
-
Q4 2023 Added 99,900.0%

Summary

  • Portfolio
  • No. of Stocks 878
  • Current Value $7.07 Trillion
  • Prior Value $2.94 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 102 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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