Readystate Asset Management LP Purchases in Q2 2025

Readystate Asset Management LP

  • $3.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NUVL
Nuvalent, Inc.

Healthcare
23.6K
New
$59.32 - $79.68 $1.4M - $1.88M
23.6K $1.8B
Axiom Intelligence Ac Corp 1
175K
New
N/A
175K $1.77B
TLT
Ishares Barclays 20+ Year Trea

ETFs
20K
New
$83.97 - $92.85 $1.68M - $1.86M
20K $1.77B
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
150K
New
$8.21 - $12.77 $1.23M - $1.91M
150K $1.76B
REPL
Replimune Group, Inc.

Healthcare
188K
New
$6.92 - $10.38 $1.3M - $1.95M
188K $1.74B
TROX
Tronox Holdings PLC

Basic Materials
454K
+ 135.4%
$4.51 - $6.87 $2.05M - $3.12M
789K $4B
Magnera Corp
131K
New
N/A
131K $1.58B
GM
General Motors CO

Consumer Cyclical
30.1K
+ 68.88%
$42.48 - $50.46 $1.28M - $1.52M
73.9K $3.63B
JQC
Nuveen Credit Strategies Income Fund

Financial Services
292K
New
$4.83 - $5.39 $1.41M - $1.57M
292K $1.57B
Bold Eagle Acquisition Corp
150K
New
N/A
150K $1.57B
SABR
Sabre Corp

Consumer Cyclical
477K
New
$1.95 - $3.18 $930K - $1.52M
477K $1.51B
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
174K
+ 152.27%
$6.24 - $8.83 $1.09M - $1.54M
289K $2.49B
Oxley Bridge Acq LTD
150K
New
N/A
150K $1.5B
AES
Aes Corp

Utilities
163K
+ 144.84%
$9.63 - $12.55 $1.57M - $2.04M
275K $2.89B
SVC
Service Properties Trust

Real Estate
780K
+ 40.61%
$1.78 - $2.63 $1.39M - $2.05M
2.7M $6.46B
CSQ
Calamos Strategic Total Return Fund

Financial Services
72.9K
+ 199.53%
$13.86 - $18.24 $1.01M - $1.33M
109K $2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.53K
New
$416.06 - $551.64 $1.05M - $1.4M
2.53K $1.4B
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
32.3K
+ 276.37%
$31.8 - $42.16 $1.03M - $1.36M
44K $1.83B
XLRE
Select Sector Spdr Tr Real Est

ETFs
33.5K
New
$37.08 - $42.26 $1.24M - $1.41M
33.5K $1.39B
MKSI
Mks Instruments Inc

Technology
965
+ 1.53%
$58.78 - $100.27 $56.7K - $96.8K
64.2K $6.37B
GTN
Gray Television Inc

Communication Services
273K
+ 207.1%
$3.2 - $4.64 $874K - $1.27M
405K $1.84B
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.7K
New
$72.96 - $90.39 $996K - $1.23M
13.7K $1.22B
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
97.8K
+ 664.29%
$10.82 - $12.71 $1.06M - $1.24M
112K $1.4B
PCVX
Vaxcyte, Inc.

Healthcare
35.8K
New
$28.04 - $37.2 $1M - $1.33M
35.8K $1.16B
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
70.7K
New
$10.69 - $14.6 $755K - $1.03M
70.7K $1.03B
DLY
Double Line Yield Opportunities Fund

N/A
66.1K
+ 518.33%
$14.45 - $16.11 $956K - $1.07M
78.9K $1.23B
Rithm Acquisition Corp
100K
New
N/A
100K $1.02B
Armada Acquisition Corp Ii
100K
New
N/A
100K $1.02B
PNW
Pinnacle West Capital Corp

Utilities
11.2K
New
$88.3 - $95.43 $993K - $1.07M
11.2K $1.01B
Figx Cap Acquisition Corp.
100K
New
N/A
100K $1B
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
39.9K
+ 329.3%
$19.51 - $23.9 $779K - $954K
52K $1.24B
ACT
Enact Holdings, Inc.

Financial Services
23.8K
New
$31.91 - $37.44 $759K - $891K
23.8K $884M
MO
Altria Group, Inc.

Consumer Defensive
15.1K
New
$55.56 - $60.91 $837K - $918K
15.1K $884M
ACCO
Acco Brands Corp

Industrials
362K
+ 49.86%
$3.37 - $4.28 $1.22M - $1.55M
1.09M $3.9B
VRSN
Verisign Inc

Technology
2.9K
New
$234.49 - $288.8 $680K - $838K
2.9K $838M
AZO
Autozone Inc

Consumer Cyclical
221
New
$3478.38 - $3880.15 $769K - $858K
221 $820M
BGB
Blackstone Strategic Credit Fund

Financial Services
67K
+ 172.7%
$10.85 - $12.12 $727K - $812K
106K $1.28B
MGM
Mgm Resorts International

Consumer Cyclical
16.5K
+ 32.09%
$25.79 - $34.95 $424K - $575K
67.7K $2.33B
VZ
Verizon Communications Inc

Communication Services
18.6K
New
$41.67 - $45.62 $775K - $848K
18.6K $805M
TY
Tri Continental Corp

Financial Services
24.8K
+ 223.89%
$27.37 - $31.84 $678K - $789K
35.8K $1.13B
L
Loews Corp

Financial Services
8.65K
New
$80.89 - $92.09 $700K - $797K
8.65K $793M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.28K
New
$496.48 - $617.85 $636K - $792K
1.28K $792M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
24.8K
New
$28.23 - $38.37 $700K - $952K
24.8K $777M
FIZZ
National Beverage Corp

Consumer Defensive
17.9K
New
$41.45 - $46.54 $743K - $835K
17.9K $775M
Churchill Cap Corp X
75K
New
N/A
75K $773M
FHI
Federated Hermes, Inc.

Financial Services
17.2K
New
$35.85 - $44.32 $618K - $764K
17.2K $764M
MERC
Mercer International Inc.

Basic Materials
1.17M
+ 92.87%
$3.37 - $5.96 $3.93M - $6.95M
2.42M $8.48B
DSL
Double Line Income Solutions Fund

Financial Services
61.1K
+ 304.17%
$11.15 - $12.57 $681K - $768K
81.2K $994M
AFL
Aflac Inc

Financial Services
6.97K
New
$99.77 - $112.45 $695K - $784K
6.97K $735M
Activity Summary
Buys All Purchases 480 New Holdings 394 Increased Positions 86 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 4 Puts 4
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