Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024

Readystate Asset Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.08 Trillion distributed in 674 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $312B, Transmedics Group Inc with a value of $105B, Granite Constr Inc with a value of $79.3B, Freshpet Inc with a value of $79.2B, and Mirum Pharmaceuticals Inc with a value of $57.8B.

Examining the 13F form we can see an decrease of $3.99T in the current position value, from $7.07T to 3.08T.

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 $3.08 Trillion
ETFs: $646 Billion
Technology: $306 Billion
Healthcare: $218 Billion
Consumer Cyclical: $167 Billion
Communication Services: $144 Billion
Industrials: $133 Billion
Consumer Defensive: $132 Billion
Energy: $130 Billion
Other: $230 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Expedia Group Inc
-
$9.23 Billion 0.3% of portfolio
-
Q2 2024 New
Blackline Inc
-
$9.18 Billion 0.3% of portfolio
-
Q2 2024 Reduced 44.44%
$1.39B
$8.97 Billion 0.29% of portfolio
538,766
Q2 2024 Reduced 55.65%
$4.46B
$8.51 Billion 0.28% of portfolio
666,575
Q2 2024 New
Artivion Inc
-
$8.63 Billion 0.28% of portfolio
-
Q4 2023 New
$7.85B
$8.41 Billion 0.27% of portfolio
1,249,741
Q2 2024 New
Coherent Corp
-
$7.98 Billion 0.26% of portfolio
-
Q2 2024 New
$2.72B
$8.01 Billion 0.26% of portfolio
242,125
Q2 2024 New
$13.9B
$8.07 Billion 0.26% of portfolio
150,900
Q2 2024 Reduced 6.22%
Xometry Inc
-
$7.9 Billion 0.26% of portfolio
-
Q2 2024 Reduced 43.24%
$1.3B
$7.57 Billion 0.25% of portfolio
700,471
Q2 2024 New
$925M
$7.45 Billion 0.24% of portfolio
599,684
Q2 2024 Added 1.66%
$28.7B
$7.34 Billion 0.24% of portfolio
75,939
Q2 2024 Added 13.51%
$14.3B
$7.21 Billion 0.23% of portfolio
126,837
Q2 2024 Reduced 63.44%
$2.27B
$7.23 Billion 0.23% of portfolio
637,141
Q2 2024 Reduced 2.32%
$15.7B
$6.89 Billion 0.22% of portfolio
50,000
Q2 2024 New
$4.69B
$6.34 Billion 0.21% of portfolio
163,241
Q2 2024 Added 142.56%
$4.16B
$6.54 Billion 0.21% of portfolio
340,411
Q2 2024 Added 31.41%
$10.7B
$6.09 Billion 0.2% of portfolio
111,077
Q2 2024 Added 96.32%
$756M
$6.19 Billion 0.2% of portfolio
734,197
Q2 2024 Added 36.67%
$6.6B
$6.22 Billion 0.2% of portfolio
598,770
Q2 2024 Added 23.22%
$26.6B
$5.9 Billion 0.19% of portfolio
10,002
Q2 2024 New
$700M
$5.62 Billion 0.18% of portfolio
3,985,121
Q2 2024 Added 147.6%
$25.9B
$5.65 Billion 0.18% of portfolio
29,390
Q2 2024 New
Dynavax Technologies Corp
-
$5.23 Billion 0.17% of portfolio
-
Q1 2024 Reduced 22.73%
$1.49B
$5.2 Billion 0.17% of portfolio
113,823
Q2 2024 Added 20.61%
Tpi Composites Inc
-
$5.23 Billion 0.17% of portfolio
-
Q2 2024 Reduced 9.09%
Travere Therapeutics Inc
-
$5.21 Billion 0.17% of portfolio
-
Q2 2024 Added 166.67%
$97.8B
$5.15 Billion 0.17% of portfolio
37,663
Q2 2024 New
$4.13B
$4.95 Billion 0.16% of portfolio
157,508
Q2 2024 Reduced 29.23%
$40.5B
$5.06 Billion 0.16% of portfolio
55,300
Q2 2024 New
$3.45B
$5.04 Billion 0.16% of portfolio
74,900
Q2 2024 New
$35.3B
$4.61 Billion 0.15% of portfolio
69,594
Q2 2024 New
$10.7B
$4.48 Billion 0.15% of portfolio
238,553
Q2 2024 Added 192.22%
$1.19B
$4.72 Billion 0.15% of portfolio
360,436
Q2 2024 Added 41.79%
$431M
$4.57 Billion 0.15% of portfolio
534,788
Q2 2024 Added 42.68%
$88.4B
$4.57 Billion 0.15% of portfolio
147,598
Q2 2024 Reduced 8.51%
$0
$4.25 Billion 0.14% of portfolio
502,190
Q2 2024 Reduced 12.97%
Liberty Media Corp Del
-
$4.39 Billion 0.14% of portfolio
-
Q2 2024 Added 19.19%
$349M
$4.33 Billion 0.14% of portfolio
883,448
Q2 2024 New
$4.78B
$3.99 Billion 0.13% of portfolio
192,969
Q2 2024 Reduced 40.29%
Etsy Inc
-
$3.94 Billion 0.13% of portfolio
-
Q2 2024 Reduced 75.0%
$1.28B
$3.99 Billion 0.13% of portfolio
287,409
Q2 2024 Added 41.14%
$3.25B
$3.53 Billion 0.11% of portfolio
659,094
Q2 2024 Added 179.16%
$23.2B
$3.35 Billion 0.11% of portfolio
68,645
Q2 2024 New
$720M
$3.49 Billion 0.11% of portfolio
190,934
Q2 2024 Reduced 34.37%
$3.13B
$3.38 Billion 0.11% of portfolio
174,669
Q2 2024 Reduced 11.32%
$330M
$3.24 Billion 0.11% of portfolio
486,738
Q2 2024 Reduced 41.06%
$1.29B
$3.33 Billion 0.11% of portfolio
745,765
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $3.08 Trillion
  • Prior Value $7.07 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 197 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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