Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio
READYSTATE ASSET MANAGEMENT LP Performance:
2025 Q2: 3.82%YTD: 0.79%2024: 1.69%
Performance for 2025 Q2 is 3.82%, and YTD is 0.79%, and 2024 is 1.69%.
About READYSTATE ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $3.3 Billions as of 30 Jun, 2025.
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are AAXJ, HSY, EXAS. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in HERSHEY CO.
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), KELLANOVA (K) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in YELP INC (YELP), ZEVRA THERAPEUTICS INC and WHIRLPOOL CORP (WHR). READYSTATE ASSET MANAGEMENT LP opened new stock positions in HERSHEY CO (HSY), BLUEPRINT MEDICINES CORP (BPMC) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), LIBERTY ALL STAR EQUITY FD and SPDR SERIES TRUST (BIL).
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are AAXJ, HSY, EXAS. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in HERSHEY CO.
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), KELLANOVA (K) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in YELP INC (YELP), ZEVRA THERAPEUTICS INC and WHIRLPOOL CORP (WHR). READYSTATE ASSET MANAGEMENT LP opened new stock positions in HERSHEY CO (HSY), BLUEPRINT MEDICINES CORP (BPMC) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), LIBERTY ALL STAR EQUITY FD and SPDR SERIES TRUST (BIL).
READYSTATE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that READYSTATE ASSET MANAGEMENT LP made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| hershey co | 73,022,300 |
| blueprint medicines corp | 42,277,700 |
| juniper networks inc | 35,416,600 |
| twilio inc | 30,601,000 |
| ansys inc | 27,602,400 |
| avantor inc | 27,047,200 |
| duke energy corp new | 26,481,200 |
| akamai technologies inc | 24,306,200 |
New stocks bought by READYSTATE ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| exact sciences corp | 13,957 |
| liberty all star equity fd | 1,355 |
| spdr series trust | 848 |
| civitas resources inc | 704 |
| clough global opportunities | 683 |
| cohen & steers quality incom | 664 |
| adapthealth corp | 590 |
| akero therapeutics inc | 537 |
Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| yelp inc | -84.77 |
| zevra therapeutics inc | -83.67 |
| whirlpool corp | -80.45 |
| apple inc | -78.16 |
| etsy inc | -76.92 |
| disney walt co | -74.76 |
| affirm hldgs inc | -67.57 |
| hess corp | -67.51 |
READYSTATE ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
READYSTATE ASSET MANAGEMENT LP has about 27.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.5 |
| Others | 24.8 |
| Technology | 13.4 |
| Consumer Cyclical | 8.2 |
| Consumer Defensive | 6.7 |
| Communication Services | 5.3 |
| Industrials | 4.3 |
| Basic Materials | 4.3 |
| Financial Services | 2.7 |
| Energy | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
READYSTATE ASSET MANAGEMENT LP has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 29.7 |
| LARGE-CAP | 27.5 |
| UNALLOCATED | 25.1 |
| SMALL-CAP | 16.7 |
Stocks belong to which Index?
About 50.5% of the stocks held by READYSTATE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.5 |
| RUSSELL 2000 | 31.5 |
| S&P 500 | 19 |
READYSTATE ASSET MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP has 535 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. BPMC was the most profitable stock for READYSTATE ASSET MANAGEMENT LP last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RIVN | rivian automotive inc | 3.59 | 130,313,000 | 117,233,000 | added | 17.07 | ||
| GVA | granite constr inc | 2.90 | 45,500,000 | 94,708,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.39 | 967,815 | 78,054,300 | reduced | -1.76 | ||
| HSY | hershey co | 2.24 | 440,026 | 73,022,300 | new | |||
| MIRM | mirum pharmaceuticals inc | 1.83 | 33,671,000 | 59,791,300 | reduced | -3.8 | ||
| EXAS | exact sciences corp | 1.47 | 900,231 | 47,838,300 | added | 13,957 | ||
| CDAY | dayforce inc | 1.39 | 47,000,000 | 45,449,000 | added | 6.82 | ||
| TMDX | transmedics group inc | 1.30 | 26,500,000 | 42,554,700 | added | 55.88 | ||
| BPMC | blueprint medicines corp | 1.29 | 329,831 | 42,277,700 | new | |||
| BSY | bentley sys inc | 1.16 | 40,190,000 | 37,999,600 | added | 6.63 | ||
| LNTH | lantheus hldgs inc | 1.15 | 29,500,000 | 37,546,100 | unchanged | 0.00 | ||
| CYTK | cytokinetics inc | 1.14 | 35,000,000 | 37,327,500 | added | 40.00 | ||
| JNPR | juniper networks inc | 1.08 | 886,966 | 35,416,600 | new | |||
| livanova plc | 1.08 | 34,500,000 | 35,201,000 | reduced | -31.00 | |||
| AKRO | akero therapeutics inc | 1.05 | 640,923 | 34,199,700 | added | 537 | ||
| SLNO | soleno therapeutics inc | 1.01 | 392,809 | 32,909,500 | added | 295 | ||
| BB | blackberry ltd | 0.99 | 23,020,000 | 32,465,100 | unchanged | 0.00 | ||
| IRTC | irhythm technologies inc | 0.95 | 24,142,000 | 31,034,500 | added | 2.73 | ||
| TWLO | twilio inc | 0.94 | 246,068 | 30,601,000 | new | |||
| ALRM | alarm com hldgs inc | 0.90 | 30,000,000 | 29,250,000 | reduced | -11.36 | ||
