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RAM Investment Partners, LLC
RAM Investment Partners, LLC is an institution, managing $533.1M across 103 long positions as of Q3 2025 with 75% ETF concentration, 79% concentrated in top 10 holdings, and 20% allocation to DFAC.
- Portfolio Value
- $533.1M
- Positions
- 103
- Top Holding
- DFAC at 19.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RAM Investment Partners, LLC's portfolio (78.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $105.1M | 19.71% | +$946.9K Bought | — 2.7M shares | |
ETF ETF | $64.2M | 12.04% | +$2.6M Bought | — 1.8M shares | |
Software - Infrastructure Technology | $56.1M | 10.52% | -$1.8M Sold | 0.00% 108.3K shares | |
ETF ETF | $43.5M | 8.17% | +$575.8K Bought | — 903.3K shares | |
ETF ETF | $42.1M | 7.90% | +$4.5M Bought | — 426.9K shares | |
ETF ETF | $37.4M | 7.01% | +$2.2M Bought | — 1.2M shares | |
ETF ETF | $31.4M | 5.88% | +$1.2M Bought | — 1.3M shares | |
ETF ETF | $19.9M | 3.73% | +$3.8M Bought | — 414.6K shares | |
Specialty Retail Consumer Cyclical | $11.2M | 2.11% | +$109.8K Bought | 0.00% 51.1K shares | |
Semiconductors Technology | $9.1M | 1.70% | -$391.1K Sold | 0.00% 48.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RAM Investment Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-19.32% | |
-8.55% | |
-7.38% | |
-6.07% |
Analytics
Portfolio insights and performance metrics for RAM Investment Partners, LLC
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