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: 0002055400
Total reported value
$903.0M
$903.0M
14 檔
12.7%
According to the latest 13F quarterly dataset, Ranmore Fund Management Ltd managed an equity portfolio of $903.0M at the end of Q2 2025, spanning 14 distinct U.S. exchange-listed positions.
During Q2 2025, Ranmore Fund Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHG | Shinhan Financial Group-adr | Stock-Other | 9.53% | — | +8.18% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 9.31% | — | +37.31% | |
| 3 | MAT | Mattel Inc | Stock-Consumer Disc | 9.16% | — | +30.96% | |
| 4 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 8.91% | -5.40% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.85% | — | +27.27% | |
| 6 | KB | Kb Financial Group Inc-adr | Stock-Financials | 8.41% | — | +8.49% | |
| 7 | SBH | Sally Beauty Holdings Inc | Stock-Other | 8.11% | +0.25% | +54.65% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 7.96% | -1.24% | +97.46% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 7.75% | -5.28% | EXIT | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 7.67% | +2.48% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.47% | — | — | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.93% | — | — | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 2.65% | — | +25.95% | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 2.28% | -0.10% | — |
According to official SEC Form 13F filings, Ranmore Fund Management Ltd reported a total U.S. public equity portfolio value of $903.0M across 14 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 SHG, PBR-A, MAT) accounted for 12.7% of total reported equity market value during Q2 2025.
During Q2 2025, Ranmore Fund Management Ltd's top holdings by market value included SHG (9.5%)、PBR-A (9.3%)、MAT (9.2%). The largest single position, SHG, represented 9.5% of total portfolio value.
In Q2 2025, Ranmore Fund Management Ltd 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.