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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4B
$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%
$5.33B
$4.24 Billion 0.13% of portfolio
40,646
Q4 2024 Added 436.23%
$434B
$4.07 Billion 0.13% of portfolio
28,175
Q4 2024 Added 56.05%
$8.15B
$4.17 Billion 0.13% of portfolio
22,086
Q4 2024 New
$246B
$4.27 Billion 0.13% of portfolio
35,441
Q4 2024 New
$27.1B
$4.27 Billion 0.13% of portfolio
38,088
Q4 2024 New
$490B
$4.37 Billion 0.13% of portfolio
8,635
Q4 2024 New
$2.34B
$3.79 Billion 0.12% of portfolio
470,761
Q3 2024 Added 38.15%
$8.89B
$3.84 Billion 0.12% of portfolio
80,384
Q4 2024 New
$109M
$3.98 Billion 0.12% of portfolio
774,860
Q3 2024 Reduced 12.29%
$18.2B
$3.74 Billion 0.12% of portfolio
14,334
Q4 2024 Added 43.43%
$31.9B
$3.84 Billion 0.12% of portfolio
35,679
Q4 2024 Reduced 68.97%
$426M
$4.06 Billion 0.12% of portfolio
520,000
Q4 2024 New
$17.5B
$3.42 Billion 0.11% of portfolio
39,615
Q4 2024 Reduced 12.88%
$932M
$3.59 Billion 0.11% of portfolio
142,038
Q4 2024 Reduced 20.88%
$2.69B
$3.42 Billion 0.11% of portfolio
129,742
Q4 2024 Added 0.58%
$101B
$3.27 Billion 0.1% of portfolio
17,854
Q4 2024 New
$191B
$3.13 Billion 0.1% of portfolio
78,350
Q4 2024 New
$4.58B
$3.11 Billion 0.1% of portfolio
70,000
Q4 2024 New
$2.59B
$3.2 Billion 0.1% of portfolio
161,499
Q4 2024 Added 7.23%
$166B
$3.31 Billion 0.1% of portfolio
13,811
Q4 2024 New
$11.9B
$2.8 Billion 0.09% of portfolio
84,100
Q4 2024 New
$2.96B
$2.79 Billion 0.09% of portfolio
77,100
Q4 2024 New
$412M
$3.04 Billion 0.09% of portfolio
579,898
Q4 2024 Added 9.1%
$104B
$2.89 Billion 0.09% of portfolio
7,839
Q4 2024 Added 28.49%
$4.07B
$2.87 Billion 0.09% of portfolio
60,975
Q4 2024 Reduced 60.37%
$2.4B
$2.96 Billion 0.09% of portfolio
789,943
Q4 2024 Reduced 3.07%
$7.17B
$2.65 Billion 0.08% of portfolio
152,200
Q4 2024 New
$294M
$2.67 Billion 0.08% of portfolio
315,700
Q4 2024 Added 75.39%
$5.59B
$2.62 Billion 0.08% of portfolio
21,525
Q4 2024 New
$7.78B
$2.61 Billion 0.08% of portfolio
21,234
Q4 2024 New
$1.05B
$2.53 Billion 0.08% of portfolio
356,318
Q4 2024 New
$149B
$2.51 Billion 0.08% of portfolio
10,952
Q4 2024 New
$7.99B
$2.75 Billion 0.08% of portfolio
106,951
Q4 2024 Added 23.04%
$1.06B
$2.52 Billion 0.08% of portfolio
262,117
Q4 2024 Added 382.73%
$1.31B
$2.53 Billion 0.08% of portfolio
270,556
Q4 2024 New
$162B
$2.52 Billion 0.08% of portfolio
67,028
Q4 2024 New
$23.3M
$2.13 Billion 0.07% of portfolio
2,126,241
Q4 2024 New
$831M
$2.39 Billion 0.07% of portfolio
77,426
Q4 2024 New
$39.6B
$2.27 Billion 0.07% of portfolio
229,176
Q4 2024 Added 129.29%
$4.09B
$2.24 Billion 0.07% of portfolio
39,820
Q4 2024 New
$22.6B
$2.26 Billion 0.07% of portfolio
23,300
Q4 2024 New
$2.73B
$2.16 Billion 0.07% of portfolio
48,732
Q4 2024 Reduced 0.98%
$17B
$2.43 Billion 0.07% of portfolio
22,482
Q4 2024 New
$5.36B
$2.19 Billion 0.07% of portfolio
65,451
Q4 2024 Added 30.53%
$8.3B
$2.05 Billion 0.06% of portfolio
159,245
Q4 2024 New
$1.62B
$2.09 Billion 0.06% of portfolio
51,919
Q4 2024 New
$121B
$1.93 Billion 0.06% of portfolio
9,108
Q4 2024 Added 454.01%

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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