Holdings of READYSTATE ASSET MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 246 in 6 countries
- Top ten
- 35.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 10.2 %
- Industrials 6.7 %
- Energy 5.5 %
- Consumer staples 5.3 %
- Technology 5.3 %
- Consumer discretionary 1.9 %
- Financials 1.1 %
- Funds 1.1 %
- Health care 0.4 %
- Materials 0.2 %
- Unattributed 62.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- France 2.6 %
- United Kingdom 0.8 %
- Australia 0.7 %
- Canada 0.2 %
- Mexico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 813.7M $ | 95.52 % |
| 2 | France | 1 | 22.5M $ | 2.64 % |
| 3 | United Kingdom | 1 | 6.9M $ | 0.81 % |
| 4 | Australia | 1 | 5.6M $ | 0.65 % |
| 5 | Canada | 1 | 2M $ | 0.23 % |
| 6 | Mexico | 1 | 1.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of READYSTATE ASSET MANAGEMENT LP". https://titelia.com/en/funds/US13F1900923