Ramirez Asset Management, Inc.
Long Only Manager
Ramirez Asset Management, Inc. is a Long Only Manager based in New York, NY led by Jr Samuel Ramirez, reporting $12.1B in AUM as of Q3 2025 with 45% Unknown concentration.
CEOJr Samuel Ramirez
- Portfolio Value
- $516.6M
- Positions
- 313
- Top Holding
- TSM at 7.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ramirez Asset Management, Inc.'s portfolio (29.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $37.9M | 7.33% | -$17.2M Sold | — 135.6K shares | |
Unknown Unknown | $18.3M | 3.53% | -$7.0M Sold | — 220.2K shares | |
Unknown Unknown | $17.7M | 3.42% | +$5.5M Bought | 0.05% 1.2M shares | |
Unknown Unknown | $15.8M | 3.05% | -$123.8K Sold | — 2.1M shares | |
Unknown Unknown | $11.5M | 2.22% | +$3.0M Bought | — 686.3K shares | |
Unknown Unknown | $11.5M | 2.22% | +$2.8M Bought | — 138.0K shares | |
Unknown Unknown | $11.2M | 2.18% | +$260.8K Bought | — 223.3K shares | |
Unknown Unknown | $10.1M | 1.95% | +$3.5M Bought | — 535.8K shares | |
Uranium Energy | $9.9M | 1.92% | -$129.3K Sold | 0.03% 118.1K shares | |
Semiconductors Technology | $9.2M | 1.78% | -$23.7K Sold | 0.00% 49.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ramirez Asset Management, Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ramirez Asset Management, Inc.
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