Readystate Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Readystate Asset Management LP disclosed 377 US equity positions worth $2.0bn in its Q1 2025 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 4.9% of the reported book, followed by GRANITE CONSTR INC and HYG. Against the Q4 2024 filing, it opened 13 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did Readystate Asset Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 4.9% | $96.7m | 111,313,000 | 10% | added | |
| 2 | GRANITE CONSTR INC | 3.9% | $78.2m | 45,500,000 | -14% | reduced | |
| 3 | HYG ISHARES TR | 3.9% | $77.7m | 985,104 | – | new | |
| 4 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 3.4% | $66.9m | 507,200 | – | new | |
| 5 | KEL KELLANOVA | 3.0% | $60.1m | 728,247 | 10% | added | |
| 6 | MIRM MIRUM PHARMACEUTICALS INC | 2.9% | $56.9m | 35,000,000 | -12% | reduced | |
| 7 | LQD ISHARES TR | 2.6% | $52.3m | 481,300 | – | new | |
| 8 | FYBR FRONTIER COMMUNICATIONS PARE | 2.5% | $50.1m | 1,396,600 | – | new | |
| 9 | LIVANOVA PLC | 2.4% | $47.8m | 50,000,000 | – | new | |
| 10 | DAYFORCE INC | 2.1% | $42.2m | 44,000,000 | 0% | held | |
| 11 | LANTHEUS HLDGS INC | 2.1% | $41.7m | 29,500,000 | 34% | added | |
| 12 | HES HESS CORP | 2.0% | $40.3m | 252,138 | -52% | reduced | |
| 13 | USX1 UNITED STATES STL CORP NEW | 1.7% | $34.4m | 814,318 | -47% | reduced | |
| 14 | BENTLEY SYS INC | 1.7% | $34.2m | 37,690,000 | 0% | held | |
| 15 | ALRM ALARM COM HLDGS INC | 1.6% | $32.5m | 33,846,000 | 5% | added | |
| 16 | ETSY ETSY INC | 1.6% | $31.3m | 32,500,000 | 76% | added | |
| 17 | BB BLACKBERRY LTD | 1.5% | $29.0m | 23,020,000 | – | new | |
| 18 | CYTK CYTOKINETICS INC | 1.4% | $28.7m | 25,000,000 | 1% | added | |
| 19 | BECNUSD BEACON ROOFING SUPPLY INC | 1.4% | $27.6m | 223,100 | – | new | |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $27.4m | 364,663 | 26% | added |
| 21 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $26.0m | 2,422,502 | -5% | reduced |
| 22 | PAR TECHNOLOGY CORP | 1.2% | $24.6m | 23,000,000 | 5% | added | |
| 23 | IRTC IRHYTHM TECHNOLOGIES INC | 1.2% | $24.5m | 23,500,000 | – | new | |
| 24 | PI IMPINJ INC | 1.2% | $23.9m | 20,994,000 | 0% | held | |
| 25 | ENOVIS CORPORATION | 1.2% | $23.1m | 22,500,000 | -39% | reduced | |
| 26 | FRESHPET INC | 1.1% | $22.6m | 15,940,000 | -24% | reduced | |
| 27 | CSG SYS INTL INC | 1.0% | $20.6m | 19,000,000 | -44% | reduced | |
| 28 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.0% | $20.4m | 339,911 | -43% | reduced |
| 29 | ORA ORMAT TECHNOLOGIES INC | 1.0% | $19.9m | 19,249,000 | 18% | added | |
| 30 | WK WORKIVA INC | 1.0% | $19.6m | 21,000,000 | -30% | reduced | |
| 31 | OMC OMNICOM GROUP INC | Communication Services | 0.9% | $18.9m | 227,424 | – | new |
| 32 | TRANSMEDICS GROUP INC | 0.9% | $18.3m | 17,000,000 | -59% | reduced | |
| 33 | WKC WORLD KINECT CORPORATION | 0.9% | $18.2m | 15,750,000 | 0% | held | |
| 34 | LIBERTY MEDIA CORP DEL | 0.9% | $17.0m | 14,000,000 | -38% | reduced | |
| 35 | IMAX CORP | 0.8% | $16.6m | 15,000,000 | 0% | held | |
| 36 | HAEMONETICS CORP MASS | 0.8% | $15.1m | 15,700,000 | 0% | held | |
| 37 | CENTURY ALUM CO | 0.7% | $14.7m | 12,070,000 | 0% | held | |
| 38 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.7% | $14.7m | 580,856 | 57% | added |
| 39 | AGG ISHARES TR | 0.7% | $14.1m | 142,300 | – | new | |
| 40 | FARO TECHNOLOGIES INC | 0.6% | $12.8m | 12,500,000 | 0% | held | |
| 41 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $12.7m | 357,700 | – | new |
| 42 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $12.1m | 142,530 | -33% | reduced | |
| 43 | TNDM TANDEM DIABETES CARE INC | 0.6% | $11.3m | 12,000,000 | – | new | |
| 44 | IMMUNOCORE HLDGS PLC | 0.6% | $11.0m | 13,000,000 | – | new | |
| 45 | NET CLOUDFLARE INC | Technology | 0.5% | $10.6m | 93,768 | 163% | added |
| 46 | INSM INSMED INC | Healthcare | 0.5% | $10.3m | 134,569 | 414% | added |
| 47 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $10.2m | 465,600 | -72% | reduced |
| 48 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $9.9m | 286,105 | 1950% | added | |
| 49 | BL BLACKLINE INC | 0.5% | $9.6m | 10,000,000 | 0% | held | |
| 50 | OKLO OKLO INC | Utilities | 0.5% | $9.6m | 442,095 | -12% | reduced |
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.