Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024

Readystate Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.25 Trillion distributed in 601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $196B, Granite Constr Inc with a value of $104B, Rivian Automotive Inc with a value of $91.1B, Hess Corp with a value of $70.4B, and Mirum Pharmaceuticals Inc with a value of $61.1B.

Examining the 13F form we can see an decrease of $2.11T in the current position value, from $5.36T to 3.25T.

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 $3.25 Trillion
Healthcare: $362 Billion
Technology: $304 Billion
ETFs: $272 Billion
Financial Services: $241 Billion
Consumer Cyclical: $184 Billion
Consumer Defensive: $182 Billion
Industrials: $150 Billion
Communication Services: $141 Billion
Other: $282 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$805 Million 0.02% of portfolio
16,286
Q4 2024 New
$123B
$621 Million 0.02% of portfolio
2,923
Q4 2024 New
$61.9B
$589 Million 0.02% of portfolio
5,173
Q4 2024 New
$51.9B
$519 Million 0.02% of portfolio
4,236
Q4 2024 New
$162B
$703 Million 0.02% of portfolio
2,696
Q4 2024 Reduced 60.3%
$58.3B
$792 Million 0.02% of portfolio
10,880
Q4 2024 New
$148B
$540 Million 0.02% of portfolio
3,320
Q4 2024 New
$14B
$776 Million 0.02% of portfolio
6,150
Q4 2024 New
$151B
$598 Million 0.02% of portfolio
2,624
Q4 2024 Reduced 62.42%
$96.4B
$607 Million 0.02% of portfolio
8,021
Q4 2024 New
$13.2B
$492 Million 0.02% of portfolio
5,136
Q4 2024 New
$14.5B
$630 Million 0.02% of portfolio
1,739
Q4 2024 New
$24.5B
$579 Million 0.02% of portfolio
17,701
Q4 2024 New
$78B
$724 Million 0.02% of portfolio
5,908
Q4 2024 New
$107B
$807 Million 0.02% of portfolio
9,593
Q4 2024 New
$23.8B
$545 Million 0.02% of portfolio
20,037
Q4 2024 New
$76.7B
$539 Million 0.02% of portfolio
3,866
Q4 2024 New
$141B
$570 Million 0.02% of portfolio
7,946
Q4 2024 New
$12.7B
$444 Million 0.01% of portfolio
6,749
Q4 2024 Added 28.45%
$15.8B
$429 Million 0.01% of portfolio
25,013
Q4 2024 New
$14.2B
$474 Million 0.01% of portfolio
13,694
Q4 2024 Added 42.97%
$11B
$478 Million 0.01% of portfolio
11,794
Q4 2024 New
$88.6B
$256 Million 0.01% of portfolio
1,103
Q4 2024 New
$174B
$377 Million 0.01% of portfolio
756
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 601
  • Current Value $3.25 Trillion
  • Prior Value $5.36 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 247 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 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