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CIK: 0001992110
Total reported value
$959.9M
$959.9M
384 檔
11.3%
In Q4 2025, Ramirez Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $959.9M, distributed across 384 disclosed stock positions.
Ramirez Asset Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 41 positions.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.34% | +1.67% | -1.82% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.50% | -0.17% | -0.12% | |
| 3 | JBS | Jbs N.v. | Stock-Other | 2.46% | -0.59% | +9.13% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.10% | -0.35% | +3.62% | |
| 5 | ENGIY | Engie-spon Adr | Stock-Other | 1.87% | -0.23% | +4.05% | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.81% | +0.14% | +3.55% | |
| 7 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.75% | -0.52% | +0.56% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.70% | -1.43% | -1.20% | |
| 9 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 1.59% | -0.66% | +2.25% | |
| 10 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.58% | — | -0.26% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.54% | -1.55% | -0.22% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.51% | -1.20% | +1.79% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.49% | -1.36% | +4.72% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.45% | -0.07% | -5.85% | |
| 15 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.27% | -0.40% | +6.34% | |
| 16 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 1.22% | +0.27% | +3.93% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.01% | — | |
| 18 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.12% | -0.06% | -0.81% | |
| 19 | AXAHY | Axa -spons Adr | Stock-Other | 1.12% | +0.19% | +2.81% | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.09% | -0.07% | -4.98% | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.09% | +0.18% | +3.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.14% | +0.50% | |
| 23 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.05% | -0.32% | +24.63% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.03% | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.99% | — | EXIT | |
| 27 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.98% | -0.12% | +2.04% | |
| 28 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.96% | +0.05% | +3.54% | |
| 29 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.96% | +0.08% | +4.10% | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.94% | -0.01% | -2.29% | |
| 31 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 0.94% | +0.13% | +3.99% | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.93% | +0.35% | -3.28% | |
| 33 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.92% | +0.13% | +3.28% | |
| 34 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.92% | -0.06% | +2.18% | |
| 35 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.86% | — | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.01% | — | |
| 37 | DSCSY | Disco Corp-unsponsored Adr | Stock-Other | 0.83% | — | EXIT | |
| 38 | NDBKY | Nedbank Group Ltd-spons Adr | Stock-Other | 0.79% | -0.59% | -1.83% | |
| 39 | AU | AngloGold Ashanti plc | Stock-Materials | 0.79% | +0.67% | -5.96% | |
| 40 | SSEZY | Sse Plc-spn Adr | Stock-Other | 0.79% | -0.08% | +2.86% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.76% | -0.75% | +1.50% | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.75% | -0.14% | +33.29% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.26% | — | |
| 44 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.74% | — | +3.15% | |
| 45 | LSEGY | London Stock Ex Grp Adr Spon | Stock-Other | 0.73% | -0.22% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.05% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | — | |
| 48 | VIV | Telefonica Brasil-adr | Stock-Other | 0.71% | -0.14% | -3.77% | |
| 49 | SGBLY | Standard Bank Group-spon Adr | Stock-Other | 0.68% | -0.40% | -5.42% | |
| 50 | BMA | Banco Macro Sa-adr | Stock-Other | 0.67% | +0.04% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +3449.65% | Add |
| 2 | BMA | Banco Macro Sa-adr | +0.3% | +0.05% | Add |
| 3 | ENGIY | Engie-spon Adr | +0.3% | +4.05% | Add |
| 4 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | -0.22% | Trim |
| 5 | SCBFY | Standard Chartered- Unsp Adr | +0.3% | +3.93% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.3% | -2.46% | Trim |
| 7 | ASX | Ase Technology Holding -adr | +0.2% | -3.28% | Trim |
| 8 | ACGBY | Agricultural Bank-unspon Adr | +0.2% | +94.52% | Add |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +3.55% | Add |
| 10 | SDZNY | Sandoz Group Ag-adr | +0.2% | +3.99% | Add |
| 11 | DIDIY | Didi Global Inc | +0.2% | +105.66% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +148.11% | Add |
| 13 | SUZ | Suzano SA - Spon Adr | +0.2% | +24.63% | Add |
| 14 | SSEZY | Sse Plc-spn Adr | +0.2% | +2.86% | Add |
| 15 | NDBKY | Nedbank Group Ltd-spons Adr | +0.1% | -1.83% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | HTHIY | Hitachi LTD -adr | +0.1% | +2.18% | Add |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | -1.20% | Trim |
| 19 | MARUY | Marubeni Corp-unspons Adr | +0.1% | +2.25% | Add |
| 20 | CCJ | Cameco CORP | +0.1% | +4.72% | Add |
| 21 | TLK | Telkom Indonesia Persero-adr | +0.1% | +1.79% | Add |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +5.58% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | PCRHY | Panasonic Holdings CORP | +0.1% | +4.36% | Add |
| 25 | SGBLY | Standard Bank Group-spon Adr | +0.1% | -5.42% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.82% | Trim |
| 27 | MFG | Mizuho Financial Group-adr | +0.1% | +3.88% | Add |
| 28 | AER | AerCap Holdings N.V. | +0.1% | +3.10% | Add |
| 29 | WEGZY | Weg Sa- Spn Adr | +0.1% | -3.24% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 31 | MIELY | Mitsubishi Electric-unsp Adr | +0.1% | +3.42% | Add |
| 32 | AU | AngloGold Ashanti plc | +0.1% | -5.96% | Trim |
| 33 | RNECY | Renesas Electro-unspon Adr | +0.1% | +0.82% | Add |
| 34 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | -6.02% | Trim |
| 35 | STLA | Stellantis N.V. | +0.1% | +3.82% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 37 | ISNPY | Intesa Sanpaolo-spon Adr | 0% | +4.10% | Add |
| 38 | NGG | National Grid Plc-sp Adr | 0% | +4.61% | Add |
| 39 | C | Citigroup Inc | 0% | — | Unchanged |
| 40 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 41 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 42 | NSRGY | Nestle Sa-spons Adr | 0% | +1.50% | Add |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 45 | HOCPY | Hoya Corp-sponsored Adr | 0% | +4.07% | Add |
| 46 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 48 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 49 | PNGAY | Ping An Insurance-adr | 0% | -5.44% | Trim |
| 50 | SHG | Shinhan Financial Group-adr | 0% | -0.26% | Trim |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 384 disclosed positions in Q4 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 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LSEGY
市值: $5.6M
Top Position Liquidated / Trimmed
前期市值: $5.3M
During Q4 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 Q4 2025, Ramirez Asset Management, Inc. made 123 total portfolio adjustments, initiating 13 new buys, adding to 54 positions, trimming 41 holdings, and fully liquidating 15 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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