SEC 13F Intelligence

Managers / Q3 2025 · view latest →

READYSTATE ASSET MANAGEMENT LP

CIK 0001900923 · 360 N GREEN STREET, SUITE 1400, CHICAGO, IL, 60607 · 312-471-8600

Reported Value
$2.3B
Q3 2025
Positions
355
Filings on Record
16
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Readystate Asset Management Lp reported $2.3B in U.S.-listed holdings across 355 positions for Q3 2025.

Its largest position, Rivian Automotive, represents 6.0% of the portfolio.

Compared with Q2 2025, the fund opened 157 new positions and exited 390.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $408.3BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $7.1BQ2 ’24: $3.1BQ2 ’24Q3 ’24: $5.4BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ2 ’25Q3 ’25: $2.3BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 43.3%Common Stock: 25.7%ETP: 18.8%Other: 7.7%Closed-End Fund: 2.3%Other: 2.3%
  • US DOMESTIC · 43.3% · $1.0B
  • Common Stock · 25.7% · $603M
  • ETP · 18.8% · $441M
  • Other · 7.7% · $180M
  • Closed-End Fund · 2.3% · $53M
  • Other · 2.3% · $55M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B806May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B386Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B355Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B591Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B589May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B601Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B521Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B674Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.1B878May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B616Feb 20, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.0B494Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B274Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B330May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$408.3B83Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.