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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$814M
$3.58 Billion 0.07% of portfolio
107,345
Q3 2024 New
$15.9B
$3.87 Billion 0.07% of portfolio
94,700
Q3 2024 New
$2.22B
$3.04 Billion 0.06% of portfolio
91,100
Q3 2024 New
$31.4B
$3.48 Billion 0.06% of portfolio
47,884
Q3 2024 New
$2.63B
$3.02 Billion 0.06% of portfolio
40,000
Q3 2024 New
$135B
$3.27 Billion 0.06% of portfolio
31,094
Q3 2024 Added 1,676.8%
$179B
$3.24 Billion 0.06% of portfolio
5,212
Q3 2024 New
$10.6B
$3.31 Billion 0.06% of portfolio
43,180
Q3 2024 New
$96.4B
$3.17 Billion 0.06% of portfolio
6,101
Q3 2024 New
$3.28B
$3.46 Billion 0.06% of portfolio
814,953
Q3 2024 Added 23.65%
$4.13B
$3.2 Billion 0.06% of portfolio
38,400
Q3 2024 New
$85.5B
$2.69 Billion 0.05% of portfolio
60,081
Q3 2024 Added 98.04%
$734B
$2.64 Billion 0.05% of portfolio
12,504
Q3 2024 New
$407B
$2.93 Billion 0.05% of portfolio
18,055
Q3 2024 New
Advanced Energy Inds
-
$2.64 Billion 0.05% of portfolio
-
Q3 2024 New
$1.63B
$2.67 Billion 0.05% of portfolio
165,197
Q3 2024 Reduced 42.52%
$3.89B
$2.76 Billion 0.05% of portfolio
49,216
Q3 2024 Reduced 11.85%
$322M
$2.71 Billion 0.05% of portfolio
333,966
Q3 2024 Reduced 20.55%
$562M
$2.91 Billion 0.05% of portfolio
531,552
Q3 2024 Reduced 26.43%
$9.91B
$2.64 Billion 0.05% of portfolio
50,000
Q3 2024 New
$2.97B
$2.68 Billion 0.05% of portfolio
63,094
Q3 2024 Reduced 73.94%
$3.36B
$2.84 Billion 0.05% of portfolio
150,611
Q3 2024 Reduced 13.77%
$119B
$2.86 Billion 0.05% of portfolio
6,154
Q3 2024 New
$1.28B
$2.11 Billion 0.04% of portfolio
47,683
Q3 2024 Reduced 93.83%
$1.38B
$2.36 Billion 0.04% of portfolio
523,584
Q3 2024 Reduced 29.79%
$462M
$1.98 Billion 0.04% of portfolio
69,300
Q3 2024 New
$2.37B
$2.06 Billion 0.04% of portfolio
51,100
Q3 2024 New
$248M
$2.08 Billion 0.04% of portfolio
180,000
Q3 2024 New
$5.94B
$2.09 Billion 0.04% of portfolio
33,016
Q3 2024 Added 3.59%
$8.45B
$2.09 Billion 0.04% of portfolio
50,141
Q3 2024 Reduced 16.97%
$3.04B
$2.12 Billion 0.04% of portfolio
82,297
Q3 2024 Reduced 49.05%
$1.56B
$1.93 Billion 0.04% of portfolio
96,100
Q3 2024 New
$18.5B
$2.33 Billion 0.04% of portfolio
9,994
Q3 2024 Reduced 17.6%
$3.74B
$2.17 Billion 0.04% of portfolio
81,919
Q3 2024 Added 75.19%
Xometry Inc
-
$2.12 Billion 0.04% of portfolio
-
Q3 2024 Reduced 76.19%
-
$2.01 Billion 0.04% of portfolio
-
Q3 2024 New
$6.43B
$1.89 Billion 0.04% of portfolio
17,665
Q3 2024 Reduced 10.85%
$157B
$2.19 Billion 0.04% of portfolio
6,791
Q3 2024 New
$153B
$1.72 Billion 0.03% of portfolio
6,982
Q3 2024 New
$1.87B
$1.66 Billion 0.03% of portfolio
95,107
Q3 2024 Reduced 52.36%
$420B
$1.57 Billion 0.03% of portfolio
9,090
Q3 2024 New
$11.4B
$1.78 Billion 0.03% of portfolio
86,922
Q3 2024 Reduced 63.56%
$707M
$1.39 Billion 0.03% of portfolio
21,635
Q3 2024 Reduced 10.65%
$5.32B
$1.64 Billion 0.03% of portfolio
45,277
Q3 2024 Added 24.43%
$1.45B
$1.81 Billion 0.03% of portfolio
107,467
Q3 2024 Reduced 70.18%
$868M
$1.55 Billion 0.03% of portfolio
220,972
Q3 2024 Added 7.2%
$6.95B
$1.4 Billion 0.03% of portfolio
11,299
Q3 2024 Reduced 39.93%
$2.03B
$1.47 Billion 0.03% of portfolio
32,335
Q3 2024 New
$293M
$1.73 Billion 0.03% of portfolio
169,819
Q3 2024 Added 97.19%

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
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