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
$5.23B
$615 Million 0.02% of portfolio
6,606
Q2 2024 New
$5.54B
$493 Million 0.02% of portfolio
9,099
Q2 2024 New
$27.4B
$513 Million 0.02% of portfolio
8,892
Q2 2024 New
$97.6B
$636 Million 0.02% of portfolio
13,953
Q2 2024 New
$13B
$548 Million 0.02% of portfolio
11,898
Q2 2024 New
$55.1B
$766 Million 0.02% of portfolio
38,575
Q2 2024 New
$2.74B
$543 Million 0.02% of portfolio
15,692
Q2 2024 New
$28.3B
$627 Million 0.02% of portfolio
6,553
Q2 2024 New
$33.7B
$465 Million 0.02% of portfolio
3,075
Q2 2024 New
$22.5B
$653 Million 0.02% of portfolio
9,178
Q2 2024 New
$47.8B
$684 Million 0.02% of portfolio
3,913
Q2 2024 New
$9.59B
$389 Million 0.01% of portfolio
3,108
Q2 2024 New
Canadian Pacific Kansas City
-
$240 Million 0.01% of portfolio
-
Q2 2024 New
$3.3B
$438 Million 0.01% of portfolio
9,039
Q2 2024 Reduced 96.42%
$3.67B
$373 Million 0.01% of portfolio
26,768
Q2 2024 New
$3.38B
$403 Million 0.01% of portfolio
10,696
Q2 2024 New
$7.87B
$361 Million 0.01% of portfolio
11,202
Q2 2024 New
$93.1B
$346 Million 0.01% of portfolio
5,240
Q2 2024 New
$90B
$350 Million 0.01% of portfolio
9,687
Q2 2024 New
$12.8B
$311 Million 0.01% of portfolio
3,525
Q2 2024 New
$2.01B
$255 Million 0.01% of portfolio
721
Q2 2024 New
$52.6B
$284 Million 0.01% of portfolio
951
Q2 2024 New
$7.38B
$395 Million 0.01% of portfolio
5,163
Q2 2024 New
$844M
$405 Million 0.01% of portfolio
33,371
Q2 2024 New
$2.33B
$331 Million 0.01% of portfolio
13,405
Q2 2024 New
$20.9B
$424 Million 0.01% of portfolio
11,762
Q2 2024 New
$3.84B
$437 Million 0.01% of portfolio
7,143
Q2 2024 New
$2.04B
$305 Million 0.01% of portfolio
8,322
Q2 2024 New
$2.22B
$378 Million 0.01% of portfolio
13,241
Q2 2024 New
$8.18B
$225 Million 0.01% of portfolio
18,619
Q2 2024 New
$4.3B
$440 Million 0.01% of portfolio
8,745
Q2 2024 New
$9.11B
$428 Million 0.01% of portfolio
9,809
Q2 2024 New
$647M
$410 Million 0.01% of portfolio
58,607
Q2 2024 Reduced 32.33%
$22.8B
$400 Million 0.01% of portfolio
1,215
Q2 2024 New
$7.17B
$274 Million 0.01% of portfolio
24,144
Q2 2024 New
Amer Sports Inc
-
$228 Million 0.01% of portfolio
-
Q2 2024 Reduced 96.42%
$16.6B
$454 Million 0.01% of portfolio
46,441
Q2 2024 New
$1.18B
$253 Million 0.01% of portfolio
5,045
Q2 2024 New
$6.08B
$397 Million 0.01% of portfolio
9,817
Q2 2024 New
$1.85B
$270 Million 0.01% of portfolio
10,924
Q2 2024 New
$7.77B
$289 Million 0.01% of portfolio
8,848
Q2 2024 New
$831M
$339 Million 0.01% of portfolio
7,553
Q2 2024 New
$15.4B
$272 Million 0.01% of portfolio
3,868
Q2 2024 New
$8.81B
$371 Million 0.01% of portfolio
6,300
Q2 2024 New
$5.18B
$290 Million 0.01% of portfolio
7,071
Q2 2024 New
$0
$260 Million 0.01% of portfolio
16,814
Q2 2024 New
$97.6B
$222 Million 0.01% of portfolio
7,511
Q2 2024 New
$25.6B
$262 Million 0.01% of portfolio
5,386
Q2 2024 Reduced 4.84%
$4.8B
$240 Million 0.01% of portfolio
34,325
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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