Ramirez Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
357
Total value ($000)
$720,061
Net value change ($000)
+58,894 (8.9%)
New positions
25
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFG 7,251 NEW
SUZ 6,413 NEW
JBS 5,787 48.6%
NGG 4,558 NEW
AXIA 4,277 NEW
TLK 4,132 69.4%
TCEHY 3,881 42.7%
SMFG 3,844 50.3%
ESLOY 3,398 NEW
BABA 3,374 69.2%
Top Reduces (Value $000, Stocks/ETFs)
SFTBY -8,040 -68.8%
KB -6,878 -27.4%
TSM -6,753 -15.1%
MU -2,449 -41.1%
SIMO -2,409 -43.3%
AVB -2,043 -87.0%
NVO -1,929 -100.0%
WF -1,908 -98.0%
CSLLY -1,889 -100.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR -1,508 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type