Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $5.36 Trillion
  • Q3 2024

Readystate Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.36 Trillion distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Constr Inc with a value of $98.2B, Transmedics Group Inc with a value of $89.9B, Hess Corp with a value of $71.9B, Freshpet Inc with a value of $69.8B, and Mirum Pharmaceuticals Inc with a value of $67.6B.

Examining the 13F form we can see an increase of $2.29T in the current position value, from $3.08T to 5.36T.

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 $5.36 Trillion
Technology: $786 Billion
Healthcare: $658 Billion
ETFs: $630 Billion
Financial Services: $559 Billion
Communication Services: $354 Billion
Consumer Cyclical: $337 Billion
Industrials: $332 Billion
Consumer Defensive: $238 Billion
Other: $287 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$1.45 Billion 0.03% of portfolio
349,804
Q3 2024 Reduced 1.3%
$9.72B
$1.12 Billion 0.02% of portfolio
8,154
Q3 2024 New
$674M
$1.04 Billion 0.02% of portfolio
109,243
Q3 2024 Added 173.69%
$13.2B
$984 Million 0.02% of portfolio
30,258
Q3 2024 Reduced 70.87%
$922M
$1.08 Billion 0.02% of portfolio
27,700
Q3 2024 New
$3.05B
$871 Million 0.02% of portfolio
45,692
Q3 2024 Added 68.12%
$102B
$1.12 Billion 0.02% of portfolio
3,240
Q3 2024 Added 336.66%
$3.08B
$991 Million 0.02% of portfolio
316
Q3 2024 Added 135.82%
$3.62B
$1.01 Billion 0.02% of portfolio
51,016
Q3 2024 Added 16.67%
$4.07B
$866 Million 0.02% of portfolio
67,372
Q3 2024 New
$7.75B
$824 Million 0.02% of portfolio
7,580
Q3 2024 Added 3.84%
$7.76B
$849 Million 0.02% of portfolio
11,779
Q3 2024 Added 50.99%
$45B
$1.06 Billion 0.02% of portfolio
99,951
Q3 2024 Reduced 57.34%
$78.9B
$1.13 Billion 0.02% of portfolio
17,931
Q3 2024 New
$2.53B
$827 Million 0.02% of portfolio
57,644
Q3 2024 New
$145B
$1.04 Billion 0.02% of portfolio
8,823
Q3 2024 New
$13.8B
$887 Million 0.02% of portfolio
18,126
Q3 2024 Added 40.83%
$696M
$1.15 Billion 0.02% of portfolio
138,422
Q3 2024 New
$256B
$963 Million 0.02% of portfolio
8,481
Q3 2024 New
$7.31B
$871 Million 0.02% of portfolio
29,342
Q3 2024 New
$5.2B
$880 Million 0.02% of portfolio
2,737
Q3 2024 New
$201B
$772 Million 0.01% of portfolio
1,248
Q3 2024 New
$6.2B
$570 Million 0.01% of portfolio
5,186
Q3 2024 New
$1.71B
$596 Million 0.01% of portfolio
10,183
Q3 2024 New
$9.96B
$596 Million 0.01% of portfolio
10,912
Q3 2024 New
$3.93B
$336 Million 0.01% of portfolio
7,153
Q3 2024 New
$425B
$477 Million 0.01% of portfolio
538
Q3 2024 New
$3.43B
$454 Million 0.01% of portfolio
13,955
Q3 2024 New
$8.1B
$610 Million 0.01% of portfolio
8,677
Q3 2024 New
$2.07B
$758 Million 0.01% of portfolio
10,139
Q3 2024 New
$711M
$649 Million 0.01% of portfolio
19,536
Q3 2024 New
$85.9B
$293 Million 0.01% of portfolio
579
Q3 2024 New
$960B
$608 Million 0.01% of portfolio
3,502
Q3 2024 New
$472M
$355 Million 0.01% of portfolio
43,705
Q3 2024 New
$1.63B
$675 Million 0.01% of portfolio
11,277
Q3 2024 New
$15.5B
$546 Million 0.01% of portfolio
7,578
Q3 2024 Added 95.92%
$7.33B
$520 Million 0.01% of portfolio
21,254
Q3 2024 Reduced 17.38%
$2.15B
$661 Million 0.01% of portfolio
22,210
Q3 2024 New
$584M
$671 Million 0.01% of portfolio
132,158
Q3 2024 Reduced 82.54%
$1.86B
$539 Million 0.01% of portfolio
9,273
Q3 2024 New
$8.4B
$373 Million 0.01% of portfolio
3,438
Q3 2024 New
$1.68B
$464 Million 0.01% of portfolio
4,962
Q3 2024 New
$781M
$703 Million 0.01% of portfolio
113,676
Q3 2024 Added 93.96%
$292M
$711 Million 0.01% of portfolio
81,815
Q3 2024 New
$692M
$659 Million 0.01% of portfolio
268,018
Q3 2024 Reduced 31.85%
$4.27B
$367 Million 0.01% of portfolio
15,761
Q3 2024 New
$7.84B
$438 Million 0.01% of portfolio
48,830
Q3 2024 Added 162.26%
$2.7B
$593 Million 0.01% of portfolio
6,226
Q3 2024 New
$2.24B
$618 Million 0.01% of portfolio
32,703
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $5.36 Trillion
  • Prior Value $3.08 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 143 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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