Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025

Readystate Asset Management LP has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Trillion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive Inc with a value of $96.7B, Granite Constr Inc with a value of $78.2B, Ishares Tr with a value of $77.7B, Intra Cellular Therapies, Inc. with a value of $66.9B, and Kellogg CO with a value of $60.1B.

Examining the 13F form we can see an decrease of $253B in the current position value, from $3.25T to 3T.

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 Trillion
ETFs: $453 Billion
Healthcare: $281 Billion
Technology: $243 Billion
Communication Services: $206 Billion
Financial Services: $170 Billion
Industrials: $163 Billion
Consumer Cyclical: $149 Billion
Consumer Defensive: $141 Billion
Other: $219 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217M
$1.33 Billion 0.04% of portfolio
287,000
Q1 2025 New
$3.69B
$1.23 Billion 0.04% of portfolio
149,122
Q1 2025 Added 151.92%
$242B
$1.2 Billion 0.04% of portfolio
9,058
Q1 2025 Reduced 15.42%
$996B
$1.26 Billion 0.04% of portfolio
8,132
Q1 2025 New
$0
$1.13 Billion 0.04% of portfolio
65,399
Q1 2025 Added 133.4%
$77.4B
$1.06 Billion 0.04% of portfolio
16,748
Q1 2025 Added 108.8%
$3.09B
$1.21 Billion 0.04% of portfolio
69,911
Q1 2025 Reduced 2.24%
$1.68B
$1.07 Billion 0.04% of portfolio
79,199
Q1 2025 New
$284M
$1.29 Billion 0.04% of portfolio
189,598
Q1 2025 Added 59.55%
$1.6T
$1.12 Billion 0.04% of portfolio
1,950
Q1 2025 New
$0
$1.13 Billion 0.04% of portfolio
77,934
Q1 2025 Added 127.98%
$443B
$1.34 Billion 0.04% of portfolio
1,412
Q1 2025 New
$0
$1.14 Billion 0.04% of portfolio
138,779
Q1 2025 New
$266B
$1.32 Billion 0.04% of portfolio
15,042
Q1 2025 New
$181B
$1.31 Billion 0.04% of portfolio
8,767
Q1 2025 New
$3.6B
$1.05 Billion 0.04% of portfolio
37,485
Q1 2025 Added 10.25%
$146B
$882 Million 0.03% of portfolio
2,369
Q1 2025 New
$1.08T
$964 Million 0.03% of portfolio
3,719
Q1 2025 New
$0
$1.02 Billion 0.03% of portfolio
72,422
Q1 2025 New
$286B
$843 Million 0.03% of portfolio
3,161
Q1 2025 Added 15.83%
$1.84B
$920 Million 0.03% of portfolio
71,577
Q1 2025 New
$121B
$805 Million 0.03% of portfolio
1,801
Q1 2025 New
$178B
$979 Million 0.03% of portfolio
2,553
Q1 2025 Added 44.65%
$0
$852 Million 0.03% of portfolio
78,665
Q1 2025 Added 287.23%
$185B
$840 Million 0.03% of portfolio
1,696
Q1 2025 New
$140B
$789 Million 0.03% of portfolio
11,132
Q1 2025 Added 40.1%
$0
$777 Million 0.03% of portfolio
130,108
Q1 2025 New
$0
$958 Million 0.03% of portfolio
73,002
Q1 2025 New
$11.7M
$970 Million 0.03% of portfolio
2,126,241
Q4 2024 New
$479M
$859 Million 0.03% of portfolio
210,940
Q1 2025 Added 178.89%
$121B
$901 Million 0.03% of portfolio
4,469
Q1 2025 Added 52.89%
$23.5B
$881 Million 0.03% of portfolio
21,655
Q1 2025 Reduced 60.54%
$580B
$1.04 Billion 0.03% of portfolio
7,449
Q1 2025 Added 52.74%
$721M
$763 Million 0.03% of portfolio
68,436
Q1 2025 Reduced 37.35%
$1.06B
$1.01 Billion 0.03% of portfolio
29,771
Q1 2025 New
$226B
$806 Million 0.03% of portfolio
1,475
Q1 2025 New
$0
$893 Million 0.03% of portfolio
61,626
Q1 2025 New
$1.43B
$946 Million 0.03% of portfolio
22,136
Q4 2024 New
$862M
$942 Million 0.03% of portfolio
60,200
Q1 2025 New
$380B
$770 Million 0.03% of portfolio
4,520
Q1 2025 Added 167.14%
$236M
$914 Million 0.03% of portfolio
1,356,494
Q1 2025 Reduced 8.43%
$0
$836 Million 0.03% of portfolio
55,429
Q1 2025 Reduced 31.87%
$0
$956 Million 0.03% of portfolio
89,396
Q1 2025 Added 64.42%
$2.5B
$930 Million 0.03% of portfolio
48,956
Q1 2025 Added 69.16%
$821M
$988 Million 0.03% of portfolio
114,495
Q1 2025 Added 748.11%
$3.08B
$476 Million 0.02% of portfolio
15,899
Q1 2025 Added 60.9%
$102B
$507 Million 0.02% of portfolio
3,625
Q1 2025 New
$230B
$681 Million 0.02% of portfolio
2,531
Q1 2025 New
$0
$688 Million 0.02% of portfolio
140,693
Q1 2025 Added 155.82%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $3 Trillion
  • Prior Value $3.25 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 171 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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