Managers / Q2 2025 · view latest →
RAM Investment Partners, LLC
CIK 0001989672 · 10655 NE 4TH STREET, SUITE 500, BELLEVUE, WA, 98004 · 425 467-1011
Reported Value
$476M
Q2 2025
Positions
162
Filings on Record
14
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Ram Investment Partners, Llc reported $476M in U.S.-listed holdings across 162 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 20.3% of reported value.
Compared with Q1 2025, the fund opened 11 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.2% · $363M
- Common Stock · 23.6% · $112M
- ADR · 0.2% · $893,008
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $569M | 121 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $553M | 152 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $533M | 171 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $476M | 162 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $405M | 152 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 149 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $384M | 90 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $345M | 84 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $318M | 89 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $287M | 65 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $236M | 52 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 51 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- DIMENSIONAL FUND ADVISORS LP
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.