Ransom Advisory, Ltd

All 13F Filings

Location
Providence, RI
Most recent 13F
Q4 2025
Holdings value ($000)
253,927
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/6/2026 433 253,927 13F-HR Ransom Advisory, Ltd
Q3 2025 10/7/2025 301 222,007 13F-HR/A - RESTATEMENT Ransom Advisory, Ltd
Q3 2025 10/3/2025 301 222,007 13F-HR Ransom Advisory, Ltd
Q2 2025 7/8/2025 322 212,121 13F-HR Ransom Advisory, Ltd
Q4 2024 1/22/2026 408 217,549 13F-HR Ransom Advisory, Ltd
Q3 2024 1/22/2026 411 214,007 13F-HR Ransom Advisory, Ltd
Q2 2024 1/22/2026 404 199,493 13F-HR Ransom Advisory, Ltd
Q1 2024 1/22/2026 341 187,500 13F-HR Ransom Advisory, Ltd
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 249.8 K 98.5% 27.8 K 0 27.8 K
ETFs 3.881 K 1.5% 3.881 K 0 3.881 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
1/6/2026
Total value ($000)
253,927
Holdings
433
QoQ value change ($000)
31,920 (14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.