Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3.27 Trillion
  • Q2 2025

Readystate Asset Management LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.27 Trillion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive Inc with a value of $117B, Granite Constr Inc with a value of $94.7B, Ishares Tr with a value of $78.1B, Hershey CO with a value of $73B, and Mirum Pharmaceuticals Inc with a value of $59.8B.

Examining the 13F form we can see an increase of $265B in the current position value, from $3T to 3.27T.

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 $3.27 Trillion
ETFs: $966 Billion
Healthcare: $352 Billion
Technology: $179 Billion
Consumer Cyclical: $109 Billion
Communication Services: $95.8 Billion
Consumer Defensive: $88.4 Billion
Financial Services: $87.2 Billion
Industrials: $86.4 Billion
Other: $105 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4.96 Billion 0.15% of portfolio
-
Q2 2025 New
$3.8B
$4.51 Billion 0.14% of portfolio
100,000
Q2 2025 New
Cardlytics Inc
-
$4.63 Billion 0.14% of portfolio
-
Q2 2025 New
Biohaven LTD
-
$4.66 Billion 0.14% of portfolio
-
Q2 2025 New
$5.91B
$4.37 Billion 0.13% of portfolio
132,218
Q2 2025 Reduced 10.77%
$4.36B
$4.13 Billion 0.13% of portfolio
78,500
Q2 2025 New
$0
$4.35 Billion 0.13% of portfolio
639,319
Q2 2025 Added 1,355.18%
-
$4.19 Billion 0.13% of portfolio
-
Q2 2025 Added 0.67%
$4.43B
$4.34 Billion 0.13% of portfolio
258,904
Q2 2025 New
$2.05B
$3.79 Billion 0.12% of portfolio
553,815
Q2 2025 New
$604M
$4 Billion 0.12% of portfolio
789,195
Q2 2025 Added 135.4%
$359M
$3.9 Billion 0.12% of portfolio
1,088,714
Q2 2025 Added 49.86%
$465M
$3.89 Billion 0.12% of portfolio
565,225
Q2 2025 New
$57.9B
$3.78 Billion 0.12% of portfolio
11,601
Q2 2025 New
Structure Therapeutics Inc
-
$3.7 Billion 0.11% of portfolio
-
Q2 2025 Reduced 62.89%
$81.5B
$3.63 Billion 0.11% of portfolio
73,851
Q2 2025 Added 68.88%
$485M
$3.62 Billion 0.11% of portfolio
485,134
Q2 2025 Reduced 3.04%
$23.2B
$3.39 Billion 0.1% of portfolio
42,384
Q2 2025 Reduced 51.61%
$0
$3.18 Billion 0.1% of portfolio
21,570
Q2 2025 New
$0
$3.31 Billion 0.1% of portfolio
25,783
Q2 2025 New
$0
$3.12 Billion 0.1% of portfolio
122,310
Q2 2025 Added 848.14%
$0
$3.33 Billion 0.1% of portfolio
43,200
Q2 2025 New
$0
$3.24 Billion 0.1% of portfolio
255,565
Q2 2025 New
$2.18B
$3.14 Billion 0.1% of portfolio
470,761
Q3 2024 Added 38.15%
$1.24B
$2.87 Billion 0.09% of portfolio
304,574
Q2 2025 Added 590.03%
$9.85B
$2.89 Billion 0.09% of portfolio
274,814
Q2 2025 Added 144.84%
Blue Wtr Acquisition Corp. I
-
$3.01 Billion 0.09% of portfolio
-
Q2 2025 New
Pros Holdings Inc
-
$2.84 Billion 0.09% of portfolio
-
Q2 2025 Reduced 64.71%
$1.3B
$2.81 Billion 0.09% of portfolio
200,253
Q2 2025 Added 232.65%
$3.59B
$2.66 Billion 0.08% of portfolio
240,074
Q2 2025 Added 17.1%
$854M
$2.49 Billion 0.08% of portfolio
288,838
Q2 2025 Added 152.27%
$10.7B
$2.7 Billion 0.08% of portfolio
28,384
Q2 2025 Reduced 61.81%
Bicara Therapeutics Inc
-
$2.51 Billion 0.08% of portfolio
-
Q2 2025 New
Venture Global Inc
-
$2.48 Billion 0.08% of portfolio
-
Q2 2025 Reduced 51.59%
$1.16B
$2.36 Billion 0.07% of portfolio
264,347
Q2 2025 Reduced 30.21%
Etsy Inc
-
$2.23 Billion 0.07% of portfolio
-
Q2 2025 New
$231M
$2.21 Billion 0.07% of portfolio
353,178
Q2 2025 Reduced 12.88%
$2.72B
$2.13 Billion 0.07% of portfolio
119,115
Q2 2025 Reduced 10.57%
$12.6B
$2.33 Billion 0.07% of portfolio
67,710
Q2 2025 Added 32.09%
$5B
$2.34 Billion 0.07% of portfolio
75,483
Q2 2025 Reduced 31.68%
$1.12B
$2.22 Billion 0.07% of portfolio
612,038
Q2 2025 Reduced 13.23%
$11.2B
$2.2 Billion 0.07% of portfolio
91,076
Q2 2025 Reduced 11.03%
$2.43B
$2.39 Billion 0.07% of portfolio
86,842
Q2 2025 Added 704.24%
$720M
$2.14 Billion 0.07% of portfolio
95,585
Q2 2025 Reduced 11.81%
Blue Acquisition Corp.
-
$2.26 Billion 0.07% of portfolio
-
Q2 2025 New
Cal Redwood Acquisition Corp
-
$2.31 Billion 0.07% of portfolio
-
Q2 2025 New
$1.13B
$2.2 Billion 0.07% of portfolio
189,608
Q2 2025 New
$770M
$2.14 Billion 0.07% of portfolio
418,517
Q2 2025 New
$0
$2.34 Billion 0.07% of portfolio
9,406
Q2 2025 Added 31.2%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $3.27 Trillion
  • Prior Value $3 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 394 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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