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
$3.21B
$424 Million 0.01% of portfolio
134
Q2 2024 New
$2.24B
$377 Million 0.01% of portfolio
18,955
Q2 2024 New
$56.3M
$178 Million 0.01% of portfolio
114,965
Q2 2024 New
$329M
$171 Million 0.01% of portfolio
30,000
Q2 2024 New
$229B
$272 Million 0.01% of portfolio
1,647
Q2 2024 New
$8.06B
$405 Million 0.01% of portfolio
5,066
Q2 2024 New
$13.4B
$314 Million 0.01% of portfolio
8,478
Q2 2024 New
$597M
$340 Million 0.01% of portfolio
39,915
Q2 2024 New
$780M
$187 Million 0.01% of portfolio
27,050
Q2 2024 New
$142B
$278 Million 0.01% of portfolio
1,336
Q2 2024 New
$721M
$276 Million 0.01% of portfolio
31,860
Q2 2024 New
$0
$458 Million 0.01% of portfolio
82,898
Q2 2024 New
$1.4B
$322 Million 0.01% of portfolio
22,452
Q2 2024 New
$49.6B
$415 Million 0.01% of portfolio
8,477
Q2 2024 New
$1.1B
$302 Million 0.01% of portfolio
24,902
Q2 2024 New
$199M
$136 Million 0.0% of portfolio
29,020
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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