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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Faro Technologies Inc
-
$12.5 Billion 0.38% of portfolio
-
Q1 2024 New
$7.11B
$11.9 Billion 0.37% of portfolio
1,136,106
Q4 2024 Added 13.35%
$6.26B
$12 Billion 0.37% of portfolio
358,100
Q4 2024 New
Ionis Pharmaceuticals Inc
-
$11.6 Billion 0.36% of portfolio
-
Q4 2024 New
$434M
$11 Billion 0.34% of portfolio
370,715
Q4 2024 Added 434.94%
$0
$10.7 Billion 0.33% of portfolio
503,881
Q4 2024 Reduced 34.18%
$1.67B
$10 Billion 0.31% of portfolio
455,900
Q4 2024 Added 175.97%
Airbnb Inc
-
$9.88 Billion 0.3% of portfolio
-
Q3 2024 Reduced 19.23%
Xometry Inc
-
$9.77 Billion 0.3% of portfolio
-
Q4 2024 Added 268.64%
Ascendis Pharma A/S
-
$9.35 Billion 0.29% of portfolio
-
Q4 2024 Reduced 72.6%
Blackline Inc
-
$9.43 Billion 0.29% of portfolio
-
Q2 2024 Reduced 44.44%
Artivion Inc
-
$9.03 Billion 0.28% of portfolio
-
Q4 2023 New
$2.58B
$9.18 Billion 0.28% of portfolio
1,020,555
Q4 2024 Added 1.25%
$4.04B
$8.72 Billion 0.27% of portfolio
221,423
Q4 2024 Reduced 63.62%
Bill Holdings Inc
-
$8.89 Billion 0.27% of portfolio
-
Q3 2024 New
$3.27B
$8.93 Billion 0.27% of portfolio
265,937
Q4 2024 Reduced 49.18%
Alphatec Hldgs Inc
-
$8.52 Billion 0.26% of portfolio
-
Q4 2024 Added 104.55%
$3.7B
$8.17 Billion 0.25% of portfolio
547,382
Q4 2024 Added 125.04%
$717M
$8 Billion 0.25% of portfolio
189,088
Q4 2024 Added 296.55%
Etsy Inc
-
$7.8 Billion 0.24% of portfolio
-
Q3 2024 Added 90.0%
Exact Sciences Corp
-
$7.95 Billion 0.24% of portfolio
-
Q4 2024 New
$431M
$7.36 Billion 0.23% of portfolio
1,132,563
Q4 2024 Added 74.05%
Siriusxm Holdings Inc
-
$7.44 Billion 0.23% of portfolio
-
Q4 2024 Added 20.94%
$1.02B
$7.58 Billion 0.23% of portfolio
367,396
Q4 2024 Reduced 54.0%
$1.53B
$7.11 Billion 0.22% of portfolio
1,501,051
Q4 2024 Added 186.69%
-
$6.69 Billion 0.21% of portfolio
-
Q4 2024 Added 115.21%
$4.36B
$6.5 Billion 0.2% of portfolio
77,426
Q4 2024 Added 134.51%
$3.2B
$6.57 Billion 0.2% of portfolio
43,300
Q4 2024 Added 85.84%
$533M
$6.23 Billion 0.19% of portfolio
4,544,130
Q4 2024 Added 66.84%
$4.36B
$6.08 Billion 0.19% of portfolio
578,100
Q4 2024 Reduced 47.24%
$88.7B
$6.05 Billion 0.19% of portfolio
134,707
Q4 2024 Added 651.25%
Wolfspeed Inc
-
$5.87 Billion 0.18% of portfolio
-
Q4 2024 Reduced 83.63%
$2.29B
$6.01 Billion 0.18% of portfolio
312,942
Q4 2024 New
Evolent Health Inc
-
$5.93 Billion 0.18% of portfolio
-
Q4 2024 New
$1.31B
$5.61 Billion 0.17% of portfolio
322,235
Q4 2024 Reduced 3.22%
Structure Therapeutics Inc
-
$5.68 Billion 0.17% of portfolio
-
Q4 2024 Added 149.22%
$67.1B
$5.44 Billion 0.17% of portfolio
102,148
Q4 2024 Added 70.02%
$613M
$5.23 Billion 0.16% of portfolio
351,356
Q4 2024 New
$102B
$5.06 Billion 0.16% of portfolio
47,846
Q4 2024 New
$446M
$5.26 Billion 0.16% of portfolio
2,071,805
Q4 2024 Added 248.53%
$32.5B
$5.21 Billion 0.16% of portfolio
89,998
Q4 2024 Reduced 75.34%
$6.21B
$4.9 Billion 0.15% of portfolio
96,900
Q4 2024 New
Coherent Corp
-
$5.04 Billion 0.15% of portfolio
-
Q4 2024 Reduced 56.82%
$3.57B
$4.6 Billion 0.14% of portfolio
271,711
Q4 2024 Added 2.55%
Digitalocean Hldgs Inc
-
$4.46 Billion 0.14% of portfolio
-
Q4 2024 New
$12.8B
$4.5 Billion 0.14% of portfolio
21,600
Q4 2024 Reduced 52.42%
$129B
$4.45 Billion 0.14% of portfolio
11,058
Q4 2024 Added 79.69%
$30B
$4.62 Billion 0.14% of portfolio
25,611
Q4 2024 Reduced 60.97%
$1.14B
$4.53 Billion 0.14% of portfolio
289,000
Q3 2024 Reduced 46.36%

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
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