Readystate Asset Management LP New Holdings in Q3 2025

Readystate Asset Management LP

  • $2.35 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Archimedes Tech Spac Partner
148K
New
N/A
148K $1.51B
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.6K
New
$55.61 - $57.37 $1.42M - $1.47M
25.6K $1.46B
M3 Brigade Acquisition V Corp
138K
New
N/A
138K $1.45B
Talon Cap Corp
143K
New
N/A
143K $1.44B
CVS
Cvs Health Corp

Healthcare
19K
New
$58.75 - $76.5 $1.11M - $1.45M
19K $1.43B
NTLA
Intellia Therapeutics, Inc.

Healthcare
74.3K
New
$9.88 - $17.76 $734K - $1.32M
74.3K $1.28B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
33.2K
New
$30.39 - $35.78 $1.01M - $1.19M
33.2K $1.17B
VNQ
Vanguard Specialized Funds Van

ETFs
12.8K
New
$88.47 - $93.24 $1.13M - $1.19M
12.8K $1.17B
SRLN
Ssga Active Trust

ETFs
26.6K
New
$41.28 - $41.65 $1.1M - $1.11M
26.6K $1.11B
DT
Dynatrace, Inc.

Technology
21.6K
New
$46.04 - $56.64 $996K - $1.23M
21.6K $1.05B
Galata Acquisition Corp Ii
100K
New
N/A
100K $998M
Drugs Made In Amer Acq Ii CO
100K
New
N/A
100K $995M
Cslm Digita Asset Acq Corp I
97.8K
New
N/A
97.8K $988M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
56.6K
New
$15.26 - $18.63 $864K - $1.05M
56.6K $979M
Bleichroeder Acquisition Cor
88.2K
New
N/A
88.2K $916M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.84K
New
$201.83 - $230.93 $775K - $887K
3.84K $853M
Pyrophyte Acquisition Corp.
81.7K
New
N/A
81.7K $828M
Forward Air Corp
31.5K
New
N/A
31.5K $809M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
59.1K
New
$6.3 - $14.9 $373K - $881K
59.1K $804M
FHTX
Foghorn Therapeutics Inc.

Healthcare
161K
New
$4.58 - $6.5 $738K - $1.05M
161K $788M
UTL
Unitil Corp

Utilities
15K
New
$44.83 - $52.76 $672K - $791K
15K $718M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
32.1K
New
$21.15 - $22.45 $679K - $721K
32.1K $716M
CUBE
Cube Smart

Real Estate
17.6K
New
$38.71 - $43.34 $680K - $762K
17.6K $715M
COGT
Cogent Biosciences, Inc.

Healthcare
49.7K
New
$7.17 - $14.36 $356K - $714K
49.7K $714M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
89.3K
New
$7.72 - $8.46 $690K - $756K
89.3K $694M
Lenz Therapeutics Inc
14.7K
New
N/A
14.7K $685M
RNA
Avidity Biosciences, Inc.

Healthcare
15.5K
New
$28.46 - $50.36 $441K - $781K
15.5K $676M
Mbx Biosciences Inc
38.5K
New
N/A
38.5K $674M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
47.2K
New
$13.62 - $14.27 $643K - $674K
47.2K $673M
Ambiq Micro Inc
21.5K
New
N/A
21.5K $643M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
52.6K
New
$11.19 - $11.74 $589K - $618K
52.6K $609M
Wen Acquisition Corp
55.1K
New
N/A
55.1K $558M
Dynamix Corp
52.9K
New
N/A
52.9K $551M
Figure Technology Solutio
15K
New
N/A
15K $546M
NCNO
N Cino, Inc.

Technology
20K
New
$26.19 - $32.69 $524K - $654K
20K $542M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
162K
New
$2.34 - $3.29 $379K - $533K
162K $530M
Aldel Finl Ii Inc
50K
New
N/A
50K $523M
Eqv Ventures Acquisition Cor
50.1K
New
N/A
50.1K $520M
Jackson Acquisition CO Ii
50K
New
N/A
50K $519M
Shoulder Innovations Inc
40.7K
New
N/A
40.7K $511M
Jena Acquisition Corp Ii
50K
New
N/A
50K $508M
Miami Intl Hldgs Inc
12.5K
New
N/A
12.5K $503M
VVR
Invesco Senior Income Trust

Financial Services
142K
New
$3.39 - $3.83 $481K - $544K
142K $491M
Via Transn Inc
10K
New
N/A
10K $481M
EAD
Allspring Income Opportunities Fund

Financial Services
64.4K
New
$6.91 - $7.16 $445K - $461K
64.4K $452M
IMTX
Immatics N.V.

Healthcare
49.9K
New
$5.09 - $8.52 $254K - $426K
49.9K $426M
AOR
Ishares Tr Core Growth Allocat

ETFs
6.12K
New
$60.99 - $64.39 $373K - $394K
6.12K $394M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
15.9K
New
$23.75 - $25.0 $378K - $398K
15.9K $383M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.65K
New
$62.54 - $68.42 $353K - $387K
5.65K $381M
Activity Summary
Buys All Purchases 223 New Holdings 155 Increased Positions 68 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track Readystate Asset Management LP Portfolio

Follow Readystate Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Readystate Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Readystate Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email