Managers / Q1 2025 · view latest →
Ransom Advisory, Ltd
CIK 0002065136 · 326 TABER AVENUE, PROVIDENCE, RI, 02906 · 4016010185
Summary
Ransom Advisory, Ltd reported $202M in U.S.-listed holdings across 333 positions for Q1 2025.
Its largest position, AAPL, represents 10.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.2% · $191M
- Other · 3.5% · $7M
- ETP · 1.3% · $3M
- Open-End Fund · 0.4% · $804,020
- ADR · 0.3% · $699,260
- Other · 0.2% · $331,219
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +93.2K | 93.2K | +$21M | $21M |
| MSFTMICROSOFT CORP | NEW | +48.7K | 48.7K | +$18M | $18M |
| GOOGLALPHABET INC | NEW | +58.9K | 58.9K | +$9M | $9M |
| NVDANVIDIA CORP | NEW | +76.3K | 76.3K | +$8M | $8M |
| JPMJPMORGAN CHASE & CO | NEW | +32.4K | 32.4K | +$8M | $8M |
| BRK/BBERKSHIRE HATHAWAY | NEW | +12.3K | 12.3K | +$7M | $7M |
| GOOGALPHABET INC | NEW | +31.3K | 31.3K | +$5M | $5M |
| HDHOME DEPOT INC | NEW | +10.5K | 10.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
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 ↗.