Managers / Q2 2025 · view latest →
Ramirez Asset Management, Inc.
CIK 0001992110 · 14 E 52ND ST, NEW YORK, NY, 10022 · 212-378-7154
Reported Value
$661M
Q2 2025
Positions
344
Filings on Record
11
2019–present window
Filed
Jul 24, 2025
original filing
Summary
Ramirez Asset Management, Inc. reported $661M in U.S.-listed holdings across 344 positions for Q2 2025.
Its largest position, TSM, represents 6.7% of the portfolio.
Compared with Q1 2025, the fund opened 17 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $832M | 349 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $758M | 384 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 357 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $661M | 344 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $481M | 378 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $496M | 384 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $521M | 391 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $491M | 394 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $496M | 389 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $493M | 380 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $465M | 381 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
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 ↗.