Readystate Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Readystate Asset Management LP disclosed 395 US equity positions worth $2.4bn in its Q4 2024 13F filing. The largest position was IVV at 8.2% of the reported book, followed by GRANITE CONSTR INC and RIVIAN AUTOMOTIVE INC. Against the Q3 2024 filing, it opened 12 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Readystate Asset Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.2% | $196.0m | 333,000 | – | new | |
| 2 | GRANITE CONSTR INC | 4.4% | $104.3m | 53,000,000 | -3% | reduced | |
| 3 | RIVIAN AUTOMOTIVE INC | 3.8% | $91.1m | 101,500,000 | – | new | |
| 4 | HES HESS CORP | 3.0% | $70.4m | 529,102 | 0% | held | |
| 5 | MIRM MIRUM PHARMACEUTICALS INC | 2.6% | $61.0m | 40,000,000 | -13% | reduced | |
| 6 | KEL KELLANOVA | 2.2% | $53.4m | 659,466 | – | new | |
| 7 | USX1 UNITED STATES STL CORP NEW | 2.2% | $52.5m | 1,545,251 | 519% | added | |
| 8 | FRESHPET INC | 2.0% | $46.4m | 20,940,000 | -37% | reduced | |
| 9 | HCP2EUR HASHICORP INC | 1.9% | $45.2m | 1,320,107 | 33% | added | |
| 10 | TRANSMEDICS GROUP INC | 1.8% | $42.7m | 41,237,000 | -15% | reduced | |
| 11 | DAYFORCE INC | 1.8% | $42.5m | 44,000,000 | 7% | added | |
| 12 | ENOVIS CORPORATION | 1.7% | $39.4m | 37,172,000 | – | new | |
| 13 | CSG SYS INTL INC | 1.4% | $34.4m | 34,000,000 | 11% | added | |
| 14 | BENTLEY SYS INC | 1.4% | $34.0m | 37,690,000 | 0% | held | |
| 15 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.4% | $33.9m | 597,666 | 5377% | added |
| 16 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.4% | $32.1m | 1,635,206 | 36% | added |
| 17 | WK WORKIVA INC | 1.3% | $31.9m | 30,000,000 | -42% | reduced | |
| 18 | ALRM ALARM COM HLDGS INC | 1.3% | $30.7m | 32,346,000 | 0% | held | |
| 19 | SMARGBP SMARTSHEET INC | 1.3% | $30.6m | 546,618 | 52% | added | |
| 20 | AMPHASTAR PHARMACEUTICALS IN | 1.3% | $29.9m | 32,000,000 | -23% | reduced | |
| 21 | PI IMPINJ INC | 1.3% | $29.9m | 20,994,000 | 0% | held | |
| 22 | CYTK CYTOKINETICS INC | 1.2% | $29.4m | 24,700,000 | 36% | added | |
| 23 | LANTHEUS HLDGS INC | 1.2% | $29.4m | 22,000,000 | 0% | held | |
| 24 | LIBERTY MEDIA CORP DEL | 1.2% | $27.6m | 22,500,000 | 29% | added | |
| 25 | DEXCOM INC | 1.1% | $27.0m | 30,000,000 | 20% | added | |
| 26 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.1% | $27.0m | 2,550,370 | 22% | added |
| 27 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1% | $26.0m | 351,273 | 89% | added |
| 28 | PAR TECHNOLOGY CORP | 1.1% | $25.3m | 22,000,000 | -8% | reduced | |
| 29 | HSY HERSHEY CO | Consumer Defensive | 1.0% | $24.3m | 143,500 | – | new |
| 30 | NARIUSD INARI MED INC | 1.0% | $24.0m | 470,184 | – | new | |
| 31 | FLR FLUOR CORP | 1.0% | $23.3m | 18,500,000 | 0% | held | |
| 32 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $21.7m | 289,341 | – | new |
| 33 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.8% | $18.2m | 339,639 | 950% | added |
| 34 | ETSY ETSY INC | 0.8% | $18.0m | 18,500,000 | – | new | |
| 35 | WKC WORLD KINECT CORPORATION | 0.8% | $17.8m | 15,750,000 | 70% | added | |
| 36 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.7% | $17.2m | 506,236 | – | new |
| 37 | ORA ORMAT TECHNOLOGIES INC | 0.7% | $16.0m | 16,249,000 | 0% | held | |
| 38 | IMAX CORP | 0.7% | $16.0m | 15,000,000 | 0% | held | |
| 39 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $15.9m | 212,476 | 24% | added | |
| 40 | PROS HOLDINGS INC | 0.6% | $15.3m | 16,000,000 | -37% | reduced | |
| 41 | HAEMONETICS CORP MASS | 0.6% | $14.9m | 15,700,000 | 0% | held | |
| 42 | AKAM AKAMAI TECHNOLOGIES INC | 0.6% | $14.7m | 15,000,000 | 0% | held | |
| 43 | AZPN1USD ASPEN TECHNOLOGY INC | 0.6% | $14.5m | 58,195 | – | new | |
| 44 | CENTURY ALUM CO | 0.6% | $14.3m | 12,070,000 | 0% | held | |
| 45 | INCY INCYTE CORP | Healthcare | 0.6% | $14.2m | 205,424 | – | new |
| 46 | DOCU DOCUSIGN INC | Technology | 0.6% | $13.6m | 150,900 | 0% | held |
| 47 | WLK WESTLAKE CORPORATION | Basic Materials | 0.6% | $13.3m | 115,728 | – | new |
| 48 | ITGR INTEGER HLDGS CORP | Healthcare | 0.5% | $12.6m | 95,185 | 4% | added |
| 49 | CERENCE INC | 0.5% | $12.5m | 18,500,000 | -38% | reduced | |
| 50 | FARO TECHNOLOGIES INC | 0.5% | $12.5m | 12,500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.