Ramirez Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
384
Total value ($000)
$758,179
Net value change ($000)
+38,118 (5.3%)
New positions
47
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LSEGY 5,551 NEW
SE 3,560 NEW
PKX 3,141 NEW
XIACY 3,098 NEW
ENGIY 3,077 27.7%
BMA 2,717 113.3%
ASHTF 2,692 NEW
ACWX 2,652 3583.8%
TSM 2,586 6.8%
CX 2,522 27.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -8,181 -99.1%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR -5,303 -100.0%
BBVA -3,715 -98.0%
MU -3,394 -96.7%
YMM -2,968 -99.8%
ASHTY -2,597 -100.0%
TCEHY -1,962 -15.1%
RNMBY -1,883 -16.4%
SCCO -1,470 -27.6%
GBOOY -1,000 -7.0%
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