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READYSTATE ASSET MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for READYSTATE ASSET MANAGEMENT LP with $1.0B in long positions as of Q3 2025, 27% allocated to Healthcare, and 34% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
34%
Top Sector
Healthcare (27%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 27.00%HealthcareETF: 16.90%ETFTechnology: 14.50%TechnologyCommunication Services: 7.30%Communication ServicesConsumer Cyclical: 6.10%Industrials: 3.70%Basic Materials: 3.40%Financial Services: 2.10%Real Estate: 0.90%Energy: 0.40%Consumer Defensive: 0.40%Utilities: 0.20%
Healthcare
27.00%
ETF
16.90%
Technology
14.50%
Communication Services
7.30%
Consumer Cyclical
6.10%
Industrials
3.70%
Basic Materials
3.40%
Financial Services
2.10%
Real Estate
0.90%
Energy
0.40%
Consumer Defensive
0.40%
Utilities
0.20%

Industry Breakdown

47 industries across all sectors

Biotechnology: 17.30%BiotechnologyETF: 16.89%ETFSoftware - Infrastructure: 7.32%Software - InfrastructureMedical - Diagnostics & Research: 6.02%Software - Application: 5.63%Telecommunications Services: 3.27%Internet Content & Information: 2.49%Aerospace & Defense: 2.27%Paper, Lumber & Forest Products: 2.26%Gambling, Resorts & Casinos: 2.03%Financial - Mortgages: 1.83%Medical - Devices: 1.74%Auto - Parts: 1.53%Drug Manufacturers - General: 0.96%Entertainment: 0.93%Semiconductors: 0.87%Specialty Retail: 0.87%Steel: 0.78%Hardware, Equipment & Parts: 0.68%Furnishings, Fixtures & Appliances: 0.67%REIT - Hotel & Motel: 0.62%Advertising Agencies: 0.56%Department Stores: 0.48%Medical - Instruments & Supplies: 0.42%Integrated Freight & Logistics: 0.38%Packaged Foods: 0.38%21 more: 3.66%
Biotechnology
Healthcare
17.30%
ETF
ETF
16.89%
Software - Infrastructure
Technology
7.32%
Medical - Diagnostics & Research
Healthcare
6.02%
Software - Application
Technology
5.63%
Telecommunications Services
Communication Services
3.27%
Internet Content & Information
Communication Services
2.49%
Aerospace & Defense
Industrials
2.27%
Paper, Lumber & Forest Products
Basic Materials
2.26%
Gambling, Resorts & Casinos
Consumer Cyclical
2.03%
Financial - Mortgages
Financial Services
1.83%
Medical - Devices
Healthcare
1.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 17.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.87%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.10%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.53%Nano Cap (< $50M): 2.92%N/A (ETF or Unknown): 27.01%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
17.58%
Mid Cap ($2B - $10B)
31.87%
Small Cap ($300M - $2B)
19.10%
Micro Cap ($50M - $300M)
1.53%
Nano Cap (< $50M)
2.92%
N/A (ETF or Unknown)
27.01%

Portfolio Concentration

Top 10 Holdings %
33.98%
Top 20 Holdings %
50.07%
Top 50 Holdings %
75.01%
Top 100 Holdings %
90.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.8%
International
10.2%
Countries
8
Largest Int'l Market
Israel - 5.44%
United States of America
89.80% ($899.4M)
249 holdings
Israel
5.44% ($54.5M)
1 holdings
Netherlands
2.34% ($23.5M)
2 holdings
Luxembourg
1.02% ($10.2M)
1 holdings
Canada
0.91% ($9.1M)
2 holdings
Ireland
0.33% ($3.3M)
2 holdings
Bermuda
0.11% ($1.1M)
1 holdings
Germany
0.04% ($425.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.5 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
1 quarter
Persistence Rate
15.44%
Persistent Holdings Weight
23.38%
Persistent Positions
40
Longest Held
PENN Entertainment, Inc. Common Stock logo
PENN Entertainment, Inc. Common StockPENN - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.39%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 6.10%
Largest Ownership Stake
Clearwater Paper Corporation logo
Clearwater Paper CorporationCLW - 4.73%
Avg. Ownership Stake
0.53%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q4 2022)

Avg. New Position
0.37%
Avg. Ownership Stake
0.27%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50.29% (Q1 2024)
Largest Ownership Stake
Clearwater Paper Corporation logo
Clearwater Paper CorporationCLW - 4.73% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
68.9%
Value Traded
$689.99M
Positions Added
95
Positions Exited
379

Historical (Since Q4 2022)

Avg. Turnover Ratio
53.2%
Avg. Positions Added
106
Avg. Positions Exited
113
Highest Turnover
68.9%
Q3 2025
Lowest Turnover
37.3%
Q1 2023

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