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 Market Cap. of $10 Billions to $200 Billions

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%
$14.9B
$18.3 Billion 0.78% of portfolio
87,000
Q3 2025 New
$21.7B
$16 Billion 0.68% of portfolio
160,205
Q3 2025 Reduced 34.89%
$19.8B
$12.7 Billion 0.54% of portfolio
79,155
Q3 2025 New
$11.6B
$8.87 Billion 0.38% of portfolio
1,150,906
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%
$11.4B
$3.1 Billion 0.13% of portfolio
15,570
Q3 2025 Reduced 84.57%
$45.5B
$2.07 Billion 0.09% of portfolio
11,999
Q3 2025 Reduced 0.05%
$13.5B
$2.06 Billion 0.09% of portfolio
25,450
Q3 2025 New
$12.8B
$1.62 Billion 0.07% of portfolio
46,730
Q3 2025 Reduced 30.99%
$100B
$1.44 Billion 0.06% of portfolio
23,660
Q3 2025 Reduced 67.96%
$103B
$1.43 Billion 0.06% of portfolio
18,966
Q3 2025 New
$12B
$853 Million 0.04% of portfolio
3,840
Q3 2025 New
$120B
$1.03 Billion 0.04% of portfolio
32,775
Q3 2025 Added 94.5%
$59.6B
$250 Million 0.01% of portfolio
1,163
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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