Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $2.35 Trillion
  • Q3 2025

Readystate Asset Management LP has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.35 Trillion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive Inc with a value of $141B, Granite Constr Inc with a value of $96.4B, Mirum Pharmaceuticals Inc with a value of $72.6B, Ishares Iboxx $ Investment Gra with a value of $61.1B, and Cyber Ark Software Ltd. with a value of $54.5B.

Examining the 13F form we can see an decrease of $920B in the current position value, from $3.27T to 2.35T.

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 $2.35 Trillion
ETFs: $426 Billion
Healthcare: $260 Billion
Technology: $149 Billion
Consumer Cyclical: $67.7 Billion
Communication Services: $63.3 Billion
Financial Services: $63 Billion
Industrials: $51.2 Billion
Basic Materials: $33.8 Billion
Other: $49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$54.5 Billion 2.32% of portfolio
112,775
Q3 2025 New
$11.9B
$47.6 Billion 2.03% of portfolio
869,915
Q3 2025 Reduced 3.37%
$4.41B
$32 Billion 1.36% of portfolio
371,224
Q3 2025 New
$6.52B
$28 Billion 1.19% of portfolio
262,265
Q3 2025 Added 376.85%
$3.57B
$25.8 Billion 1.1% of portfolio
456,446
Q3 2025 New
$1.22B
$23.5 Billion 1.0% of portfolio
960,379
Q3 2025 Added 37.99%
$3.85B
$22.7 Billion 0.97% of portfolio
588,519
Q3 2025 Added 1.29%
$4.4B
$22.5 Billion 0.96% of portfolio
238,696
Q3 2025 Added 204.07%
$6.2B
$21.5 Billion 0.92% of portfolio
338,012
Q3 2025 Added 42.37%
$14.9B
$18.3 Billion 0.78% of portfolio
87,000
Q3 2025 New
$4.24B
$16.4 Billion 0.7% of portfolio
607,441
Q3 2025 Added 2.01%
$1.38B
$15.9 Billion 0.68% of portfolio
965,268
Q3 2025 New
$21.7B
$16 Billion 0.68% of portfolio
160,205
Q3 2025 Reduced 34.89%
$306M
$15.8 Billion 0.67% of portfolio
762,138
Q3 2025 Added 19.19%
$208M
$15.4 Billion 0.66% of portfolio
1,318,290
Q3 2025 Reduced 2.61%
$2.14B
$14 Billion 0.6% of portfolio
1,871,597
Q3 2025 Added 105.41%
$19.8B
$12.7 Billion 0.54% of portfolio
79,155
Q3 2025 New
$5.29B
$12.4 Billion 0.53% of portfolio
70,349
Q3 2025 Reduced 52.46%
$583M
$11.4 Billion 0.49% of portfolio
383,016
Q3 2025 Reduced 11.67%
$2.52B
$11.3 Billion 0.48% of portfolio
237,908
Q3 2025 Reduced 62.88%
$443M
$11 Billion 0.47% of portfolio
2,621,012
Q3 2025 Added 1,296.23%
$8.6B
$10.2 Billion 0.44% of portfolio
210,526
Q3 2025 New
$1.92B
$9.63 Billion 0.41% of portfolio
901,709
Q3 2025 Reduced 9.55%
$11.6B
$8.87 Billion 0.38% of portfolio
1,150,906
Q3 2025 New
$6.25B
$7.83 Billion 0.33% of portfolio
142,482
Q3 2025 Added 7.76%
$5.32B
$6.91 Billion 0.29% of portfolio
130,516
Q3 2025 New
$499M
$6.77 Billion 0.29% of portfolio
716,512
Q3 2025 Added 5.57%
$111M
$6.82 Billion 0.29% of portfolio
2,369,685
Q3 2025 Reduced 2.22%
$9.49B
$6.82 Billion 0.29% of portfolio
55,079
Q3 2025 Reduced 14.14%
$418B
$6.63 Billion 0.28% of portfolio
37,095
Q3 2025 New
$9.84B
$6.1 Billion 0.26% of portfolio
117,379
Q3 2025 Reduced 51.27%
$3.37B
$6.02 Billion 0.26% of portfolio
72,945
Q3 2025 New
$281M
$6.17 Billion 0.26% of portfolio
2,277,834
Q3 2025 Reduced 15.67%
$5.53B
$5.54 Billion 0.24% of portfolio
454,213
Q3 2025 Added 961.87%
$0
$5.69 Billion 0.24% of portfolio
898,123
Q3 2025 Added 40.48%
$905M
$5.64 Billion 0.24% of portfolio
3,569,163
Q3 2025 Reduced 34.61%
$2.23B
$5.48 Billion 0.23% of portfolio
241,977
Q3 2025 New
$3.83B
$4.93 Billion 0.21% of portfolio
62,750
Q3 2025 Added 1,632.47%
-
$4.68 Billion 0.2% of portfolio
-
Q3 2025 Reduced 9.23%
$5.42B
$4.76 Billion 0.2% of portfolio
265,668
Q3 2025 Reduced 64.83%
$3.03B
$4.59 Billion 0.2% of portfolio
157,295
Q3 2025 New
$18.5B
$4.16 Billion 0.18% of portfolio
61,652
Q3 2025 New
$20.5B
$3.71 Billion 0.16% of portfolio
44,597
Q3 2025 Added 5.22%
$322M
$3.7 Billion 0.16% of portfolio
927,332
Q3 2025 Reduced 14.82%
$0
$3.56 Billion 0.15% of portfolio
247,074
Q3 2025 Added 664.63%
$0
$3.43 Billion 0.15% of portfolio
227,532
Q3 2025 Added 188.41%
$495M
$3.56 Billion 0.15% of portfolio
187,978
Q3 2025 New
$903M
$3.34 Billion 0.14% of portfolio
395,881
Q3 2025 Added 37.06%
$0
$3.03 Billion 0.13% of portfolio
226,274
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $2.35 Trillion
  • Prior Value $3.27 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 155 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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