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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$23.5 Billion 1.0% of portfolio
960,379
Q3 2025 Added 37.99%
$1.38B
$15.9 Billion 0.68% of portfolio
965,268
Q3 2025 New
$306M
$15.8 Billion 0.67% of portfolio
762,138
Q3 2025 Added 19.19%
$583M
$11.4 Billion 0.49% of portfolio
383,016
Q3 2025 Reduced 11.67%
$443M
$11 Billion 0.47% of portfolio
2,621,012
Q3 2025 Added 1,296.23%
$1.92B
$9.63 Billion 0.41% of portfolio
901,709
Q3 2025 Reduced 9.55%
$499M
$6.77 Billion 0.29% of portfolio
716,512
Q3 2025 Added 5.57%
$905M
$5.64 Billion 0.24% of portfolio
3,569,163
Q3 2025 Reduced 34.61%
$322M
$3.7 Billion 0.16% of portfolio
927,332
Q3 2025 Reduced 14.82%
$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%
$420M
$2.89 Billion 0.12% of portfolio
304,529
Q3 2025 Reduced 37.23%
$377M
$2.28 Billion 0.1% of portfolio
640,324
Q3 2025 Added 13.29%
$1.24B
$2.46 Billion 0.1% of portfolio
274,433
Q3 2025 Reduced 9.9%
$1.55B
$2.28 Billion 0.1% of portfolio
93,930
Q3 2025 New
$720M
$2.06 Billion 0.09% of portfolio
245,109
Q3 2025 Reduced 41.43%
$1.86B
$1.7 Billion 0.07% of portfolio
76,379
Q3 2025 Added 110.41%
$683M
$1.52 Billion 0.06% of portfolio
62,088
Q3 2025 Reduced 35.04%
$708M
$1.36 Billion 0.06% of portfolio
226,093
Q3 2025 Reduced 24.88%
$439M
$1.38 Billion 0.06% of portfolio
430,670
Q3 2025 Added 31.1%
$661M
$1.28 Billion 0.05% of portfolio
74,266
Q3 2025 New
$465M
$1.11 Billion 0.05% of portfolio
27,127
Q3 2025 Reduced 27.25%
$1.2B
$1.2 Billion 0.05% of portfolio
46,520
Q3 2025 Reduced 86.11%
$525M
$1.05 Billion 0.04% of portfolio
229,786
Q3 2025 Reduced 10.26%
$688M
$913 Million 0.04% of portfolio
47,143
Q3 2025 Added 157.06%
$743M
$804 Million 0.03% of portfolio
59,132
Q3 2025 New
$770M
$718 Million 0.03% of portfolio
15,000
Q3 2025 New
$1.75B
$363 Million 0.02% of portfolio
10,795
Q3 2025 New
$778M
$426 Million 0.02% of portfolio
49,947
Q3 2025 New
$558M
$140 Million 0.01% of portfolio
76,651
Q3 2025 Reduced 83.93%
$661M
$315 Million 0.01% of portfolio
34,399
Q3 2025 New
$824M
$293 Million 0.01% of portfolio
15,650
Q3 2025 Reduced 97.42%
$481M
$39.7 Million 0.0% of portfolio
16,483
Q3 2025 Reduced 94.16%

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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