Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024

Readystate Asset Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.08 Trillion distributed in 674 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $312B, Transmedics Group Inc with a value of $105B, Granite Constr Inc with a value of $79.3B, Freshpet Inc with a value of $79.2B, and Mirum Pharmaceuticals Inc with a value of $57.8B.

Examining the 13F form we can see an decrease of $3.99T in the current position value, from $7.07T to 3.08T.

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 $3.08 Trillion
ETFs: $646 Billion
Technology: $306 Billion
Healthcare: $218 Billion
Consumer Cyclical: $167 Billion
Communication Services: $144 Billion
Industrials: $133 Billion
Consumer Defensive: $132 Billion
Energy: $130 Billion
Other: $230 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.4B
$4.57 Billion 0.15% of portfolio
147,598
Q2 2024 Reduced 8.51%
$0
$4.25 Billion 0.14% of portfolio
502,190
Q2 2024 Reduced 12.97%
$349M
$4.33 Billion 0.14% of portfolio
883,448
Q2 2024 New
$4.78B
$3.99 Billion 0.13% of portfolio
192,969
Q2 2024 Reduced 40.29%
$1.28B
$3.99 Billion 0.13% of portfolio
287,409
Q2 2024 Added 41.14%
$3.25B
$3.53 Billion 0.11% of portfolio
659,094
Q2 2024 Added 179.16%
$23.2B
$3.35 Billion 0.11% of portfolio
68,645
Q2 2024 New
$720M
$3.49 Billion 0.11% of portfolio
190,934
Q2 2024 Reduced 34.37%
$3.13B
$3.38 Billion 0.11% of portfolio
174,669
Q2 2024 Reduced 11.32%
$330M
$3.24 Billion 0.11% of portfolio
486,738
Q2 2024 Reduced 41.06%
$1.29B
$3.33 Billion 0.11% of portfolio
745,765
Q2 2024 New
$462M
$3.4 Billion 0.11% of portfolio
722,469
Q2 2024 Added 27.83%
$7.04B
$3.04 Billion 0.1% of portfolio
57,970
Q2 2024 New
$40.6B
$2.94 Billion 0.1% of portfolio
234,286
Q2 2024 Added 52.13%
$13.9B
$2.95 Billion 0.1% of portfolio
103,858
Q2 2024 New
$3.45B
$2.94 Billion 0.1% of portfolio
55,833
Q2 2024 New
$4.42B
$2.72 Billion 0.09% of portfolio
18,811
Q2 2024 Reduced 15.02%
$1.21B
$2.7 Billion 0.09% of portfolio
199,655
Q2 2024 Reduced 31.5%
$323M
$2.9 Billion 0.09% of portfolio
420,365
Q2 2024 Added 820.56%
$444M
$2.5 Billion 0.08% of portfolio
756,727
Q2 2024 Added 130.03%
$7.35B
$2.39 Billion 0.08% of portfolio
20,575
Q2 2024 Reduced 75.99%
$32.8B
$2.33 Billion 0.08% of portfolio
9,600
Q2 2024 New
$8.59B
$2.4 Billion 0.08% of portfolio
60,390
Q2 2024 Reduced 1.34%
$16.1B
$2.45 Billion 0.08% of portfolio
12,129
Q2 2024 New
$528M
$2.31 Billion 0.08% of portfolio
449,654
Q2 2024 Added 19.91%
$3.33B
$2.38 Billion 0.08% of portfolio
340,761
Q1 2024 Reduced 6.84%
$6.14B
$2.55 Billion 0.08% of portfolio
20,000
Q2 2024 New
$212M
$2.27 Billion 0.07% of portfolio
283,267
Q2 2024 Reduced 45.1%
$5.64B
$2.03 Billion 0.07% of portfolio
19,815
Q2 2024 Added 36.75%
$595M
$2.26 Billion 0.07% of portfolio
253,445
Q2 2024 Reduced 71.03%
$3.23B
$2.27 Billion 0.07% of portfolio
307,500
Q1 2024 New
$259B
$2.2 Billion 0.07% of portfolio
30,500
Q2 2024 Added 159.16%
$3.06B
$2.06 Billion 0.07% of portfolio
198,548
Q2 2024 Reduced 11.19%
$36.4B
$2.13 Billion 0.07% of portfolio
7,128
Q2 2024 Added 35.15%
$188B
$1.97 Billion 0.06% of portfolio
2,500
Q2 2024 Added 90.69%
$701M
$1.72 Billion 0.06% of portfolio
24,215
Q2 2024 Added 79.7%
$2.37B
$1.64 Billion 0.05% of portfolio
37,908
Q2 2024 New
$384M
$1.61 Billion 0.05% of portfolio
200,000
Q2 2024 New
$4.35B
$1.62 Billion 0.05% of portfolio
31,871
Q2 2024 New
$72.1B
$1.41 Billion 0.05% of portfolio
30,338
Q2 2024 New
$41B
$1.43 Billion 0.05% of portfolio
44,397
Q2 2024 New
$2.04B
$1.47 Billion 0.05% of portfolio
56,492
Q2 2024 New
$227M
$1.67 Billion 0.05% of portfolio
63,679
Q2 2024 Reduced 10.4%
$36.1B
$1.11 Billion 0.04% of portfolio
12,462
Q2 2024 New
$20.7B
$1.18 Billion 0.04% of portfolio
11,442
Q2 2024 New
$798M
$1.29 Billion 0.04% of portfolio
206,127
Q2 2024 New
$30.1B
$1.33 Billion 0.04% of portfolio
16,991
Q2 2024 New
$5.25B
$1.27 Billion 0.04% of portfolio
36,387
Q2 2024 Added 8.85%
$1.37B
$1.29 Billion 0.04% of portfolio
106,918
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $3.08 Trillion
  • Prior Value $7.07 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 197 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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