Readystate Asset Management LP New Holdings in Q2 2025

Readystate Asset Management LP

  • $3.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RVT
Royce Value Trust, Inc.

Financial Services
233K
New
$12.5 - $15.21 $2.91M - $3.54M
233K $3.5B
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
43.2K
New
$62.11 - $78.98 $2.68M - $3.41M
43.2K $3.33B
VT
Vanguard Total World Stk Index

ETFs
25.8K
New
$103.16 - $128.52 $2.66M - $3.31M
25.8K $3.31B
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
256K
New
$11.76 - $13.64 $3.01M - $3.49M
256K $3.24B
XLI
Industrial Sector Spdr

ETFs
21.6K
New
$116.42 - $147.52 $2.51M - $3.18M
21.6K $3.18B
Blue Wtr Acquisition Corp. I
301K
New
N/A
301K $3.01B
Bicara Therapeutics Inc
270K
New
N/A
270K $2.51B
Cal Redwood Acquisition Corp
225K
New
N/A
225K $2.31B
Blue Acquisition Corp.
225K
New
N/A
225K $2.26B
Etsy Inc
2.5M
New
N/A
2.5M $2.23B
TNGX
Tango Therapeutics, Inc.

Healthcare
419K
New
$1.1 - $5.47 $460K - $2.29M
419K $2.14B
Cantor Equity Partners Iii I
200K
New
N/A
200K $2.11B
OLO
Olo Inc.

Technology
233K
New
$5.84 - $9.7 $1.36M - $2.26M
233K $2.07B
Sagimet Biosciences Inc
269K
New
N/A
269K $2.05B
ACAD
Acadia Pharmaceuticals Inc

Healthcare
92K
New
$14.1 - $22.95 $1.3M - $2.11M
92K $1.98B
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
122K
New
$15.44 - $16.72 $1.89M - $2.05M
122K $1.97B
CTMX
Cytom X Therapeutics, Inc.

Healthcare
845K
New
$0.43 - $2.99 $363K - $2.53M
845K $1.92B
FOLD
Amicus Therapeutics, Inc.

Healthcare
330K
New
$5.64 - $8.0 $1.86M - $2.64M
330K $1.89B
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
Magnera Corp
131K
New
N/A
131K $1.58B
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
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
24.7K
New
$46.95 - $68.11 $1.16M - $1.68M
24.7K $1.56B
SABR
Sabre Corp

Consumer Cyclical
477K
New
$1.95 - $3.18 $930K - $1.52M
477K $1.51B
Oxley Bridge Acq LTD
150K
New
N/A
150K $1.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.53K
New
$416.06 - $551.64 $1.05M - $1.4M
2.53K $1.4B
XLRE
Select Sector Spdr Tr Real Est

ETFs
33.5K
New
$37.08 - $42.26 $1.24M - $1.41M
33.5K $1.39B
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.7K
New
$72.96 - $90.39 $996K - $1.23M
13.7K $1.22B
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
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
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
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
VZ
Verizon Communications Inc

Communication Services
18.6K
New
$41.67 - $45.62 $775K - $848K
18.6K $805M
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
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
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