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CIK: 0001992110
Total reported value
$959.9M
$959.9M
378 檔
8.1%
As reported in its official Q1 2025 Form 13F filing, Ramirez Asset Management, Inc.'s tracked investment portfolio stood at $959.9M with 378 total positions.
During Q1 2025, Ramirez Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.93% | +1.67% | +1.51% | |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.08% | -0.07% | -6.20% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.75% | -0.17% | +0.39% | |
| 4 | MPNGY | Meituan - Unsp Adr | Stock-Other | 2.29% | +0.19% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | +0.47% | -4.22% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.12% | -0.35% | +44.73% | |
| 7 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 1.87% | — | -7.85% | |
| 8 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.80% | -0.52% | +10.72% | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.63% | — | +18.44% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 1.49% | — | -8.29% | |
| 11 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.46% | -0.40% | -54.33% | |
| 12 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.44% | — | +11.19% | |
| 13 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.37% | — | EXIT | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.32% | +0.14% | -8.82% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.14% | -0.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.01% | -0.49% | |
| 17 | ENGIY | Engie-spon Adr | Stock-Other | 1.28% | -0.23% | +29.36% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.14% | -1.55% | +22.61% | |
| 19 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.11% | — | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.01% | -13.39% | |
| 21 | BDORY | Banco Do Brasil Sa-spon Adr | Stock-Other | 1.11% | — | +2.52% | |
| 22 | VEOEY | Veolia Environnement-adr | Stock-Other | 1.11% | +0.05% | +8.53% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.09% | — | EXIT | |
| 24 | AXAHY | Axa -spons Adr | Stock-Other | 1.08% | +0.19% | -6.34% | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.00% | -1.43% | +285.87% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.99% | — | -2.21% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.93% | -0.07% | -41.54% | |
| 28 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 0.92% | -0.66% | +76.97% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.89% | — | -3.48% | |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.83% | +0.13% | — | |
| 31 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.80% | -1.20% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.01% | +6.63% | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.79% | +0.52% | -1.68% | |
| 34 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.79% | -0.06% | +73.26% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.03% | -1.18% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.78% | — | -8.88% | |
| 37 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.76% | — | -4.92% | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.75% | -0.22% | -4.87% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.73% | -0.17% | -13.18% | |
| 40 | RNECY | Renesas Electro-unspon Adr | Stock-Other | 0.72% | — | EXIT | |
| 41 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.72% | — | EXIT | |
| 42 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.71% | -0.06% | -9.30% | |
| 43 | DSCSY | Disco Corp-unsponsored Adr | Stock-Other | 0.69% | — | EXIT | |
| 44 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 0.69% | +0.13% | -8.80% | |
| 45 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 0.67% | +0.53% | -8.46% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -1.84% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.05% | -10.46% | |
| 48 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.65% | -0.12% | +47.28% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -1.36% | +7419.50% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | -0.05% |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 378 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, TCEHY, KB) accounted for 8.1% of total reported equity market value during Q1 2025.
During Q1 2025, Ramirez Asset Management, Inc.'s top holdings by market value included TSM (5.9%)、TCEHY (3.1%)、KB (2.8%). The largest single position, TSM, represented 5.9% of total portfolio value.
In Q1 2025, Ramirez Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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