Readystate Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Readystate Asset Management LP disclosed 581 US equity positions worth $2.4bn in its Q2 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 Q1 2025 filing, it opened 19 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Readystate Asset Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 4.9% | $117.2m | 130,313,000 | 17% | added | |
| 2 | GRANITE CONSTR INC | 3.9% | $94.7m | 45,500,000 | 0% | held | |
| 3 | HYG ISHARES TR | 3.2% | $78.1m | 967,815 | -2% | reduced | |
| 4 | HSY HERSHEY CO | Consumer Defensive | 3.0% | $73.0m | 440,026 | – | new |
| 5 | MIRM MIRUM PHARMACEUTICALS INC | 2.5% | $59.8m | 33,671,000 | -4% | reduced | |
| 6 | EXK EXACT SCIENCES CORP | Basic Materials | 2.0% | $47.8m | 900,231 | 13957% | added |
| 7 | DAYFORCE INC | 1.9% | $45.4m | 47,000,000 | 7% | added | |
| 8 | TRANSMEDICS GROUP INC | 1.8% | $42.6m | 26,500,000 | 56% | added | |
| 9 | 2655787D BLUEPRINT MEDICINES CORP | 1.8% | $42.3m | 329,831 | – | new | |
| 10 | BENTLEY SYS INC | 1.6% | $38.0m | 40,190,000 | 7% | added | |
| 11 | LANTHEUS HLDGS INC | 1.6% | $37.5m | 29,500,000 | 0% | held | |
| 12 | CYTK CYTOKINETICS INC | 1.6% | $37.3m | 35,000,000 | 40% | added | |
| 13 | JNP JUNIPER NETWORKS INC | 1.5% | $35.4m | 886,966 | – | new | |
| 14 | LIVANOVA PLC | 1.5% | $35.2m | 34,500,000 | -31% | reduced | |
| 15 | AKERO THERAPEUTICS INC | 1.4% | $34.2m | 640,923 | 538% | added | |
| 16 | SLNOEUR SOLENO THERAPEUTICS INC | 1.4% | $32.9m | 392,809 | 295% | added | |
| 17 | BB BLACKBERRY LTD | 1.3% | $32.5m | 23,020,000 | 0% | held | |
| 18 | IRTC IRHYTHM TECHNOLOGIES INC | 1.3% | $31.0m | 24,142,000 | 3% | added | |
| 19 | TWLO TWILIO INC | Technology | 1.3% | $30.6m | 246,068 | – | new |
| 20 | ALRM ALARM COM HLDGS INC | 1.2% | $29.2m | 30,000,000 | -11% | reduced | |
| 21 | FRESHPET INC | 1.2% | $29.2m | 23,440,000 | 47% | added | |
| 22 | AKX ANSYS INC | 1.1% | $27.6m | 78,590 | – | new | |
| 23 | AVTR AVANTOR INC | Healthcare | 1.1% | $27.0m | 2,009,447 | – | new |
| 24 | DUKE ENERGY CORP NEW | 1.1% | $26.5m | 25,000,000 | – | new | |
| 25 | PAR TECHNOLOGY CORP | 1.1% | $26.4m | 23,000,000 | 0% | held | |
| 26 | ORA ORMAT TECHNOLOGIES INC | 1.1% | $25.8m | 23,532,000 | 22% | added | |
| 27 | AKAM AKAMAI TECHNOLOGIES INC | 1.0% | $24.3m | 25,000,000 | – | new | |
| 28 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $23.4m | 237,416 | 67% | added | |
| 29 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | $22.2m | 581,000 | 103% | added | |
| 30 | ALARM COM HLDGS INC | 0.9% | $21.9m | 22,500,000 | – | new | |
| 31 | WKC WORLD KINECT CORPORATION | 0.9% | $21.3m | 18,250,000 | 16% | added | |
| 32 | KRYS KRYSTAL BIOTECH INC | Healthcare | 0.8% | $20.3m | 147,980 | – | new |
| 33 | LQD ISHARES TR | 0.8% | $20.3m | 185,058 | -62% | reduced | |
| 34 | MBB ISHARES TR | 0.8% | $20.3m | 215,945 | – | new | |
| 35 | LIVE NATION ENTERTAINMENT IN | 0.8% | $19.2m | 12,500,000 | – | new | |
| 36 | BIOMARIN PHARMACEUTICAL INC | 0.8% | $18.9m | 20,000,000 | 100% | added | |
| 37 | EXACT SCIENCES CORP | 0.8% | $18.3m | 20,000,000 | – | new | |
| 38 | SRPT SAREPTA THERAPEUTICS INC | 0.8% | $18.1m | 25,000,000 | – | new | |
| 39 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.7% | $17.4m | 639,450 | 10% | added |
| 40 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.7% | $17.4m | 100,917 | – | new |
| 41 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.7% | $16.9m | 595,469 | 88% | added |
| 42 | IMAX CORP | 0.7% | $16.9m | 15,000,000 | 0% | held | |
| 43 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.7% | $16.1m | 695,956 | 152% | added |
| 44 | ALIBABA GROUP HLDG LTD | 0.7% | $16.0m | 12,500,000 | – | new | |
| 45 | VERX VERTEX INC | 0.6% | $15.6m | 13,000,000 | – | new | |
| 46 | HAEMONETICS CORP MASS | 0.6% | $15.2m | 15,700,000 | 0% | held | |
| 47 | FARO TECHNOLOGIES INC | 0.6% | $15.2m | 12,500,000 | 0% | held | |
| 48 | ITRI ITRON INC | 0.6% | $14.9m | 12,500,000 | – | new | |
| 49 | CENTURY ALUM CO | 0.6% | $14.4m | 12,070,000 | 0% | held | |
| 50 | BL BLACKLINE INC | Technology | 0.6% | $14.3m | 252,036 | – | new |
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.