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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cantor Equity Partners Iii I
-
$1.81 Billion 0.08% of portfolio
-
Q3 2025 Reduced 12.5%
$0
$1.66 Billion 0.07% of portfolio
140,990
Q3 2025 Added 271.24%
$12.8B
$1.62 Billion 0.07% of portfolio
46,730
Q3 2025 Reduced 30.99%
Spring Vy Acquisition Corp I
-
$1.55 Billion 0.07% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$1.53 Billion 0.07% of portfolio
-
Q3 2025 New
$1.86B
$1.7 Billion 0.07% of portfolio
76,379
Q3 2025 Added 110.41%
$8.84B
$1.61 Billion 0.07% of portfolio
12,251
Q3 2025 Reduced 31.21%
$0
$1.71 Billion 0.07% of portfolio
54,001
Q3 2025 Added 158.11%
$0
$1.67 Billion 0.07% of portfolio
15,000
Q3 2025 New
Bullish
-
$1.59 Billion 0.07% of portfolio
-
Q3 2025 New
$0
$1.58 Billion 0.07% of portfolio
81,826
Q3 2025 Reduced 25.25%
$0
$1.35 Billion 0.06% of portfolio
53,053
Q3 2025 Added 141.16%
$683M
$1.52 Billion 0.06% of portfolio
62,088
Q3 2025 Reduced 35.04%
$100B
$1.44 Billion 0.06% of portfolio
23,660
Q3 2025 Reduced 67.96%
$708M
$1.36 Billion 0.06% of portfolio
226,093
Q3 2025 Reduced 24.88%
$103B
$1.43 Billion 0.06% of portfolio
18,966
Q3 2025 New
Archimedes Tech Spac Partner
-
$1.51 Billion 0.06% of portfolio
-
Q3 2025 New
$0
$1.47 Billion 0.06% of portfolio
179,162
Q3 2025 Added 103.54%
$2.32B
$1.5 Billion 0.06% of portfolio
77,749
Q3 2025 Reduced 34.73%
$0
$1.46 Billion 0.06% of portfolio
25,564
Q3 2025 New
M3 Brigade Acquisition V Corp
-
$1.45 Billion 0.06% of portfolio
-
Q3 2025 New
$439M
$1.38 Billion 0.06% of portfolio
430,670
Q3 2025 Added 31.1%
$0
$1.34 Billion 0.06% of portfolio
73,701
Q3 2025 Added 24.66%
$0
$1.17 Billion 0.05% of portfolio
12,752
Q3 2025 New
$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%
$0
$1.17 Billion 0.05% of portfolio
143,473
Q3 2025 Added 205.42%
$0
$1.11 Billion 0.05% of portfolio
26,639
Q3 2025 New
Armada Acquisition Corp Ii
-
$1.09 Billion 0.05% of portfolio
-
Q2 2025 New
$0
$1.17 Billion 0.05% of portfolio
33,162
Q3 2025 New
$1.2B
$1.2 Billion 0.05% of portfolio
46,520
Q3 2025 Reduced 86.11%
$0
$1.01 Billion 0.04% of portfolio
99,370
Q3 2025 Added 381.16%
Galata Acquisition Corp Ii
-
$998 Million 0.04% of portfolio
-
Q3 2025 New
$525M
$1.05 Billion 0.04% of portfolio
229,786
Q3 2025 Reduced 10.26%
Cohen Circle Acquisit Corp I
-
$1.03 Billion 0.04% of portfolio
-
Q3 2025 New
$12B
$853 Million 0.04% of portfolio
3,840
Q3 2025 New
$0
$824 Million 0.04% of portfolio
49,659
Q3 2025 Reduced 59.45%
$120B
$1.03 Billion 0.04% of portfolio
32,775
Q3 2025 Added 94.5%
$0
$1.05 Billion 0.04% of portfolio
1,578
Q3 2025 Added 23.09%
Figx Cap Acquisition Corp.
-
$1.01 Billion 0.04% of portfolio
-
Q2 2025 New
$688M
$913 Million 0.04% of portfolio
47,143
Q3 2025 Added 157.06%
-
$977 Million 0.04% of portfolio
-
Q3 2025 Reduced 85.14%
Cslm Digita Asset Acq Corp I
-
$988 Million 0.04% of portfolio
-
Q3 2025 New
Bleichroeder Acquisition Cor
-
$916 Million 0.04% of portfolio
-
Q3 2025 New
Bold Eagle Acquisition Corp
-
$1.04 Billion 0.04% of portfolio
-
Q3 2025 Reduced 33.33%
$13.5B
$1.05 Billion 0.04% of portfolio
21,636
Q3 2025 New
$0
$979 Million 0.04% of portfolio
56,611
Q3 2025 New
$7.67B
$926 Million 0.04% of portfolio
74,191
Q3 2025 Reduced 96.31%
$5.54B
$845 Million 0.04% of portfolio
8,365
Q3 2025 Reduced 66.09%

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
Track This Portfolio

Track Readystate Asset Management LP Portfolio

Follow Readystate Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Readystate Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Readystate Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email