Ramirez Asset Management, Inc.
SEC Form 13F institutional filer · CIK 0001992110
13F-HR · 162 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
41.0%
Ramirez Asset Management, Inc. — $206M AUM allocation strategy
Ramirez Asset Management, Inc. files SEC Form 13F and reports $206M of long US equity value across 162 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.4%, followed by Materials 11.7% and Financials 8.5%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ramirez Asset Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$206M
total across 162 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SW +131K sh · +$5.43M+$KO +13.3K sh · +$1.78M+$LIN +11.3K sh · +$6.42M
Biggest trims (shares)
−$SO −26.7K sh · −$3.83M−$IVV −4.53K sh · −$350K−$NVDA −3.26K sh · −$1.17M
Exited to nil (held last quarter, gone now)
$BRK.B ($151K last qtr)$KKR ($127K last qtr)$ADSK ($118K last qtr)$DHR ($91.6K last qtr)$WDAY ($85.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.2%—
- Soft Drinks & Non-alcoholic Beverages7.2%—
- Paper & Plastic Packaging Products & Materials6.1%—
- Industrial Gases5.6%—
- Diversified Banks4.9%—
- Construction Machinery & Heavy Transportation Equipment3.5%—
- Systems Software3.0%—
- Technology Hardware, Storage & Peripherals2.7%—
- Other holdings59.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 150K | $14.7M | +13.3K | 7.1% |
| $SW | Smurfit WestRock plc | 315K | $12.5M | +131K | 6.1% |
| $LIN | Linde plc | 23.2K | $11.5M | +11.3K | 5.6% |
| $NVDA | NVIDIA Corporation | 46K | $8.03M | -3.26K | 3.9% |
| $CAT | Caterpillar Inc | 10.1K | $7.16M | +260 | 3.5% |
| $AVGO | Broadcom Inc | 22.1K | $6.83M | -699 | 3.3% |
| $JPM | JP Morgan Chase & Co | 22.7K | $6.68M | -1.07K | 3.2% |
| $MSFT | Microsoft Corporation | 16.4K | $6.06M | -358 | 3.0% |
| $AAPL | Apple Inc | 22.1K | $5.62M | -1.62K | 2.7% |
| $ABBV | AbbVie Inc | 23.9K | $5.2M | +379 | 2.5% |
…and 152 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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