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CIK: 0001992110
Total reported value
$959.9M
$959.9M
357 檔
10.8%
According to the latest 13F quarterly dataset, Ramirez Asset Management, Inc. managed an equity portfolio of $959.9M at the end of Q3 2025, spanning 357 distinct U.S. exchange-listed positions.
In Q3 2025, Ramirez Asset Management, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.26% | +1.67% | -31.18% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.54% | -0.17% | -27.65% | |
| 3 | JBS | Jbs N.v. | Stock-Other | 2.46% | -0.59% | +45.46% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.19% | -0.35% | -0.78% | |
| 5 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.99% | -0.52% | -0.33% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.80% | -0.07% | +7.54% | |
| 7 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.60% | -0.40% | -3.09% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.60% | +0.14% | +35.66% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.59% | -1.43% | +31.74% | |
| 10 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.56% | — | +2.37% | |
| 11 | ENGIY | Engie-spon Adr | Stock-Other | 1.54% | -0.23% | +0.74% | |
| 12 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 1.48% | -0.66% | -2.96% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.40% | -1.20% | +52.51% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.38% | -1.36% | -1.29% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.01% | -0.26% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.27% | -1.55% | +2.16% | |
| 17 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.25% | -0.06% | +40.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.14% | -0.04% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | +0.47% | +7.34% | |
| 20 | AXAHY | Axa -spons Adr | Stock-Other | 1.13% | +0.19% | -0.74% | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.13% | -0.07% | +8.20% | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.11% | -0.01% | +1.96% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.18% | -13.83% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.03% | +6.02% | |
| 25 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.02% | — | EXIT | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.01% | — | EXIT | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.01% | +0.18% | — | |
| 28 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.99% | -0.12% | +0.73% | |
| 29 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 0.97% | +0.27% | -4.53% | |
| 30 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.95% | +0.05% | -4.79% | |
| 31 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.95% | +0.13% | -4.55% | |
| 32 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.92% | +0.08% | -4.14% | |
| 33 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.89% | -0.32% | — | |
| 34 | DSCSY | Disco Corp-unsponsored Adr | Stock-Other | 0.86% | — | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.01% | -13.59% | |
| 36 | VIV | Telefonica Brasil-adr | Stock-Other | 0.83% | -0.14% | +9.81% | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.81% | -0.14% | +0.86% | |
| 38 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.80% | -0.06% | -5.50% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.78% | -0.17% | +0.19% | |
| 40 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 0.77% | +0.13% | -5.11% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | +6.90% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.74% | — | -3.01% | |
| 43 | ✓ | Stock-Other | 0.74% | — | -1.03% | ||
| 44 | AU | AngloGold Ashanti plc | Stock-Materials | 0.73% | +0.67% | -1.76% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.73% | -0.75% | +88.85% | |
| 46 | CLLNY | Cellnex Telecom Sau-unsp Adr | Stock-Other | 0.72% | -0.07% | -3.89% | |
| 47 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.72% | — | +1.27% | |
| 48 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 0.70% | +0.53% | -4.72% | |
| 49 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.70% | +0.35% | +9.21% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.01% | -21.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCBFY | Standard Chartered- Unsp Adr | +1% | -4.53% | Add |
| 2 | SUZ | Suzano SA - Spon Adr | +0.9% | — | Add |
| 3 | CCJ | Cameco CORP | +0.7% | -1.29% | Add |
| 4 | SW | Smurfit Westrock Plc | +0.7% | +1.96% | Add |
| 5 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.7% | +1.27% | Add |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.6% | +52.51% | Add |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.6% | +31.74% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | -13.83% | Add |
| 9 | MARUY | Marubeni Corp-unspons Adr | +0.6% | -2.96% | Add |
| 10 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.5% | +40.12% | Add |
| 11 | CPNG | Coupang Inc | +0.5% | +0.86% | Add |
| 12 | CAT | Caterpillar Inc | +0.4% | +11.43% | Add |
| 13 | MS | Morgan Stanley | +0.4% | +46.38% | Add |
| 14 | STLA | Stellantis N.V. | +0.4% | -2.54% | Add |
| 15 | VCISY | Vinci S.a.-unspons Adr | +0.3% | +0.73% | Add |
| 16 | KGS | Kodiak Gas Services Inc | +0.3% | +446.12% | Add |
| 17 | C | Citigroup Inc | +0.3% | +28.89% | Add |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | +0.3% | +35.66% | Add |
| 19 | ENGIY | Engie-spon Adr | +0.3% | +0.74% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | +6.02% | Add |
| 21 | ETN | Eaton Corporation plc | +0.3% | -21.07% | Add |
| 22 | GRAB | Grab Holdings Limited | +0.3% | +9.42% | Add |
| 23 | CLLNY | Cellnex Telecom Sau-unsp Adr | +0.2% | -3.89% | Add |
| 24 | GD | General Dynamics CORP | +0.2% | +18.84% | Add |
| 25 | ASX | Ase Technology Holding -adr | +0.2% | +9.21% | Add |
| 26 | NSRGY | Nestle Sa-spons Adr | +0.2% | +88.85% | Add |
| 27 | PSX | Phillips 66 | +0.2% | +10.81% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.2% | +30.07% | Add |
| 29 | NNGRY | Nn Group NV - Unspon Adr | +0.2% | +11.45% | Add |
| 30 | EMBJ | Embraer Sa-spon Adr | +0.2% | +8.20% | Add |
| 31 | GBOOY | Grupo Fin Banorte-spon Adr | +0.2% | -0.33% | Add |
| 32 | ✓ | +0.2% | -1.03% | Add | |
| 33 | SSEZY | Sse Plc-spn Adr | +0.2% | -6.76% | Add |
| 34 | HIG | Hartford Insurance Group Inc | +0.2% | +6.62% | Add |
| 35 | NVDA | Nvidia CORP | +0.2% | -0.26% | Trim |
| 36 | DSCSY | Disco Corp-unsponsored Adr | +0.2% | -3.76% | Add |
| 37 | ABBV | Abbvie Inc | +0.2% | +6.90% | Add |
| 38 | CICHY | China Construct-unspon Adr | +0.2% | +8.45% | Add |
| 39 | RNMBY | Rheinmetall Ag-unsp Adr | +0.1% | -3.09% | Add |
| 40 | AU | AngloGold Ashanti plc | +0.1% | -1.76% | Trim |
| 41 | NDAQ | Nasdaq Inc | +0.1% | — | Add |
| 42 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +2.16% | Add |
| 43 | KT | Kt Corp-sp Adr | +0.1% | +85.43% | Add |
| 44 | ABT | Abbott Laboratories | +0.1% | +6.03% | Add |
| 45 | SHG | Shinhan Financial Group-adr | +0.1% | +2.37% | Add |
| 46 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -4.55% | Add |
| 47 | PSA | Public Storage | +0.1% | +12.08% | Add |
| 48 | NDBKY | Nedbank Group Ltd-spons Adr | +0.1% | +34.19% | Add |
| 49 | SGBLY | Standard Bank Group-spon Adr | +0.1% | +76.34% | Add |
| 50 | PAYX | Paychex Inc | +0.1% | +11.93% | Add |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 357 disclosed positions in Q3 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, JBS) accounted for 10.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
JBS
市值: $17.7M
Top Position Liquidated / Trimmed
YJ3A
前期市值: $9.0M
During Q3 2025, Ramirez Asset Management, Inc.'s top holdings by market value included TSM (5.3%)、KB (2.5%)、JBS (2.5%). The largest single position, TSM, represented 5.3% of total portfolio value.
In Q3 2025, Ramirez Asset Management, Inc. made 188 total portfolio adjustments, initiating 23 new buys, adding to 98 positions, trimming 42 holdings, and fully liquidating 25 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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