Readystate Asset Management LP Portfolio Holdings

Readystate Asset Management LP

  • $5.36 Trillion
  • Q3 2024

Readystate Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.36 Trillion distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Constr Inc with a value of $98.2B, Transmedics Group Inc with a value of $89.9B, Hess Corp with a value of $71.9B, Freshpet Inc with a value of $69.8B, and Mirum Pharmaceuticals Inc with a value of $67.6B.

Examining the 13F form we can see an increase of $2.29T in the current position value, from $3.08T to 5.36T.

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 $5.36 Trillion
Technology: $786 Billion
Healthcare: $658 Billion
ETFs: $630 Billion
Financial Services: $559 Billion
Communication Services: $354 Billion
Consumer Cyclical: $337 Billion
Industrials: $332 Billion
Consumer Defensive: $238 Billion
Other: $287 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$676M
$659 Million 0.01% of portfolio
268,018
Q3 2024 Reduced 31.85%
$4.26B
$367 Million 0.01% of portfolio
15,761
Q3 2024 New
$7.95B
$438 Million 0.01% of portfolio
48,830
Q3 2024 Added 162.26%
$2.47B
$593 Million 0.01% of portfolio
6,226
Q3 2024 New
$2.29B
$618 Million 0.01% of portfolio
32,703
Q3 2024 New
$750M
$360 Million 0.01% of portfolio
14,894
Q3 2024 New
$4.16B
$642 Million 0.01% of portfolio
13,935
Q3 2024 Reduced 39.55%
$1.23B
$701 Million 0.01% of portfolio
81,365
Q3 2024 New
$7.54B
$636 Million 0.01% of portfolio
17,512
Q3 2024 Added 56.33%
$7B
$546 Million 0.01% of portfolio
4,163
Q3 2024 New
$7.39B
$786 Million 0.01% of portfolio
7,512
Q3 2024 Added 44.71%
$5.16B
$683 Million 0.01% of portfolio
18,422
Q3 2024 Added 46.23%
$4.86B
$443 Million 0.01% of portfolio
3,140
Q3 2024 New
$12.4B
$369 Million 0.01% of portfolio
5,254
Q3 2024 Reduced 51.85%
$8.14B
$622 Million 0.01% of portfolio
6,664
Q3 2024 New
$5.47B
$532 Million 0.01% of portfolio
2,228
Q3 2024 New
$35.2B
$652 Million 0.01% of portfolio
3,480
Q3 2024 New
$1.05B
$465 Million 0.01% of portfolio
124,885
Q2 2024 New
$5.23B
$789 Million 0.01% of portfolio
1,429
Q3 2024 New
$1.22B
$520 Million 0.01% of portfolio
16,423
Q3 2024 New
$760M
$464 Million 0.01% of portfolio
7,796
Q3 2024 New
$3.55B
$512 Million 0.01% of portfolio
5,000
Q3 2024 New
$4.51B
$556 Million 0.01% of portfolio
14,420
Q3 2024 New
$56.6B
$647 Million 0.01% of portfolio
2,695
Q3 2024 New
$6.21B
$607 Million 0.01% of portfolio
1,585
Q3 2024 New
$199B
$771 Million 0.01% of portfolio
1,558
Q3 2024 New
$24.1B
$473 Million 0.01% of portfolio
11,754
Q3 2024 New
$11.6B
$801 Million 0.01% of portfolio
1,625
Q3 2024 New
$160M
$588 Million 0.01% of portfolio
41,187
Q3 2024 Reduced 35.32%
$84B
$742 Million 0.01% of portfolio
4,620
Q3 2024 New
$2.1B
$407 Million 0.01% of portfolio
3,435
Q3 2024 New
$1.29B
$740 Million 0.01% of portfolio
54,299
Q3 2024 Reduced 19.67%
$5.65B
$719 Million 0.01% of portfolio
6,591
Q3 2024 Added 81.37%
$9.95B
$512 Million 0.01% of portfolio
1,612
Q3 2024 New
$2.64B
$500 Million 0.01% of portfolio
4,144
Q3 2024 New
$8.36B
$301 Million 0.01% of portfolio
5,681
Q3 2024 New
$3.6B
$585 Million 0.01% of portfolio
7,958
Q3 2024 Added 72.33%
$106B
$367 Million 0.01% of portfolio
1,644
Q3 2024 New
$13.7B
$374 Million 0.01% of portfolio
9,578
Q2 2024 New
$32.4B
$538 Million 0.01% of portfolio
6,697
Q3 2024 Reduced 87.89%
$162B
$337 Million 0.01% of portfolio
9,060
Q3 2024 New
$56.7B
$467 Million 0.01% of portfolio
1,366
Q3 2024 New
$14.5B
$689 Million 0.01% of portfolio
6,973
Q3 2024 New
$2.11B
$561 Million 0.01% of portfolio
10,946
Q3 2024 New
$756B
$594 Million 0.01% of portfolio
671
Q3 2024 New
$4.16B
$727 Million 0.01% of portfolio
6,428
Q3 2024 New
$7.38B
$626 Million 0.01% of portfolio
6,060
Q3 2024 Reduced 70.55%
$1.54B
$610 Million 0.01% of portfolio
14,546
Q3 2024 New
$2.89B
$426 Million 0.01% of portfolio
6,647
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $5.36 Trillion
  • Prior Value $3.08 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 143 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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