13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001992110
Total reported value
$959.9M
$959.9M
344 檔
11.4%
During the Q2 2025 filing period, Ramirez Asset Management, Inc. (CIK: 0001992110) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $959.9M across 344 reported positions.
During Q2 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 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.75% | +1.67% | +14.72% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 3.80% | -0.17% | +24.59% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.22% | -0.35% | +16.48% | |
| 4 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.97% | -0.52% | +14.75% | |
| 5 | ENGIY | Engie-spon Adr | Stock-Other | 1.82% | -0.23% | +63.17% | |
| 6 | JBS | Jbs N.v. | Stock-Other | 1.80% | -0.59% | — | |
| 7 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.77% | — | EXIT | |
| 8 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.62% | -0.40% | +3.42% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.53% | -1.43% | +98.37% | |
| 10 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.49% | — | +1.05% | |
| 11 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.38% | -0.07% | -38.85% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.34% | -1.36% | +59.10% | |
| 13 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 1.34% | -0.66% | +57.36% | |
| 14 | AXAHY | Axa -spons Adr | Stock-Other | 1.28% | +0.19% | +41.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.14% | -0.60% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.21% | -0.01% | +366.46% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.01% | — | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.16% | +0.14% | +23.56% | |
| 19 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 1.14% | -0.12% | +105.35% | |
| 20 | VEOEY | Veolia Environnement-adr | Stock-Other | 1.14% | +0.05% | +36.86% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.18% | +98.33% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.07% | -0.07% | +28.99% | |
| 23 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.07% | — | EXIT | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.05% | -1.55% | +1.70% | |
| 25 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.03% | -0.06% | +103.99% | |
| 26 | ✓ | Stock-Other | 1.03% | — | +155.36% | ||
| 27 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.03% | +0.13% | +45.65% | |
| 28 | HTHIY | Hitachi LTD -adr | Stock-Other | 1.01% | -0.06% | +39.80% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.00% | — | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.03% | +46.08% | |
| 31 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 0.95% | +0.27% | +20465.22% | |
| 32 | CLLNY | Cellnex Telecom Sau-unsp Adr | Stock-Other | 0.91% | -0.07% | +139.26% | |
| 33 | DSCSY | Disco Corp-unsponsored Adr | Stock-Other | 0.91% | — | EXIT | |
| 34 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.91% | +0.08% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.90% | — | -2.07% | |
| 36 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.90% | -1.20% | +34.40% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.01% | +126.13% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.01% | -1.13% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.84% | +0.52% | -1.66% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.84% | -0.17% | +56.51% | |
| 41 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 0.81% | +0.13% | +24.42% | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.81% | -0.14% | +185.40% | |
| 43 | SSEZY | Sse Plc-spn Adr | Stock-Other | 0.81% | -0.08% | +95.63% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | +0.47% | -44.37% | |
| 45 | VIV | Telefonica Brasil-adr | Stock-Other | 0.74% | -0.14% | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | +0.03% | +47.07% | |
| 47 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 0.70% | +0.53% | +24.58% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | — | +12.56% | |
| 49 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.68% | — | +65610.14% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.01% | -1.98% |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 344 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, KB, ITUB) accounted for 11.4% of total reported equity market value during Q2 2025.
During Q2 2025, Ramirez Asset Management, Inc.'s top holdings by market value included TSM (6.8%)、KB (3.8%)、ITUB (2.2%). The largest single position, TSM, represented 6.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.