Ram Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001989672

Type: FundHoldings: 152Value: $405.1MLatest: 2025Q1

RAM Investment Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  "DAVA",
  "NRIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "PCAR",
  "ORCL",
  null,
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "GLD",
  "SBUX",
  "VO",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  "TSM",
  "GDRX",
  null,
  "AMZN",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  null,
  "MKL",
  "CRM",
  "IXUS",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IWB",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 152
Total Value: 405052256
Accession Number: 0001989672-25-000003
Form Type: 13F-HR
CIK: ram-investment-partners
Manager Name: Ram-Investment-Partners

Data Enrichment

80% identified

122 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $405.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.6M

Value:$85.7M

% of Portfolio:21.2% ($85.7M/$405.1M)

25434V203

Shares:1.6M

Value:$51.1M

% of Portfolio:12.6% ($51.1M/$405.1M)

72201R817

Shares:351.2K

Value:$34.0M

% of Portfolio:8.4% ($34.0M/$405.1M)

MICROSOFT CORP

MSFT|594918104

Shares:88.7K

Value:$33.3M

% of Portfolio:8.2% ($33.3M/$405.1M)

25434V864

Shares:691.8K

Value:$32.9M

% of Portfolio:8.1% ($32.9M/$405.1M)

25434V823

Shares:1.2M

Value:$29.0M

% of Portfolio:7.2% ($29.0M/$405.1M)

25434V302

Shares:1.1M

Value:$28.0M

% of Portfolio:6.9% ($28.0M/$405.1M)

25434V849

Shares:426.3K

Value:$20.3M

% of Portfolio:5.0% ($20.3M/$405.1M)

AMAZON COM INC

AMZN|023135106

Shares:53.6K

Value:$10.2M

% of Portfolio:2.5% ($10.2M/$405.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$405.1M)

NVIDIA CORP

NVDA|67066G104

Shares:51.2K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$405.1M)

25434V880

DFAX|25434V880

Shares:166.9K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$405.1M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$405.1M)

922020805

Shares:71.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$405.1M)

25434V690

Shares:101.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$405.1M)

25434V716

Shares:95.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$405.1M)

Alphabet Inc.

GOOG|02079K107

Shares:14.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$405.1M)

25434V674

Shares:40.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$405.1M)

25434V682

Shares:56.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$405.1M)

025072703

AVDE|025072703

Shares:25.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$405.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.6M	QoQ -1.67% (-44.3K) YoY +13.63% (+311.7K)	All Managers (Combined)	$85.7M	21.2% ($85.7M/$405.1M)	QoQ -6.22% (-$5.7M) YoY +17.33% (+$12.7M)
(cusip25434V203)✕	1.6M	QoQ +4.21% (+66.1K) YoY +22.21% (+297.2K)	All Managers (Combined)	$51.1M	12.6% ($51.1M/$405.1M)	QoQ +11.45% (+$5.3M) YoY +26.30% (+$10.6M)
(cusip72201R817)✕	351.2K	QoQ +10.65% (+33.8K) YoY +68.06% (+142.3K)	All Managers (Combined)	$34.0M	8.4% ($34.0M/$405.1M)	QoQ +12.59% (+$3.8M) YoY +69.32% (+$13.9M)
MICROSOFT CORP(MSFTcusip594918104)	88.7K	QoQ -0.25% (-226) YoY +23.35% (+16.8K)	All Managers (Combined)	$33.3M	8.2% ($33.3M/$405.1M)	QoQ -11.16% (-$4.2M) YoY +10.06% (+$3.0M)
(cusip25434V864)✕	691.8K	QoQ +7.24% (+46.8K) YoY +36.46% (+184.9K)	All Managers (Combined)	$32.9M	8.1% ($32.9M/$405.1M)	QoQ +8.71% (+$2.6M) YoY +37.86% (+$9.0M)
(cusip25434V823)✕	1.2M	QoQ +1.33% (+16.1K) YoY +8.75% (+98.2K)	All Managers (Combined)	$29.0M	7.2% ($29.0M/$405.1M)	QoQ +3.51% (+$984.5K) YoY +15.56% (+$3.9M)
(cusip25434V302)✕	1.1M	QoQ +5.30% (+54.3K) YoY +33.59% (+271.5K)	All Managers (Combined)	$28.0M	6.9% ($28.0M/$405.1M)	QoQ +7.45% (+$1.9M) YoY +39.91% (+$8.0M)
(cusip25434V849)✕	426.3K	QoQ +5.47% (+22.1K) YoY +32.48% (+104.5K)	All Managers (Combined)	$20.3M	5.0% ($20.3M/$405.1M)	QoQ +5.03% (+$971.9K) YoY +31.04% (+$4.8M)
AMAZON COM INC(AMZNcusip023135106)	53.6K	QoQ -3.33% (-1.8K) YoY +101.71% (+27.0K)	All Managers (Combined)	$10.2M	2.5% ($10.2M/$405.1M)	QoQ -16.16% (-$2.0M) YoY +112.76% (+$5.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ -6.68% (-566) YoY -11.97% (-1.1K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$405.1M)	QoQ -3.67% (-$285.4K) YoY +13.63% (-$897.0K)
NVIDIA CORP(NVDAcusip67066G104)	51.2K	QoQ -2.68% (-1.4K) YoY +2332.01% (+49.1K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$405.1M)	QoQ -21.46% (-$1.5M) YoY +191.84% (+$3.6M)
(DFAXcusip25434V880)	166.9K	QoQ -0.62% (-1.1K) YoY -4.97% (-8.7K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$405.1M)	QoQ +4.73% (-$197.5K) YoY -2.13% (-$95.3K)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ +2.31% (-380) YoY +10.86% (+1.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$405.1M)	QoQ -9.24% (-$380.3K) YoY +43.61% (+$1.1M)
(cusip922020805)✕	71.7K	QoQ +3.21% (+2.2K) YoY -9.25% (-7.3K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$405.1M)	QoQ +6.36% (+$214.2K) YoY -5.44% (-$206.1K)
(cusip25434V690)✕	101.7K	QoQ +4.79% (+4.7K) YoY +86.33% (+47.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$405.1M)	QoQ +11.30% (+$360.1K) YoY +93.08% (+$1.7M)
(cusip25434V716)✕	95.7K	QoQ -6.97% (-7.2K) YoY +37.24% (+26.0K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$405.1M)	QoQ -12.10% (-$472.1K) YoY +42.83% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	14.8K	QoQ -19.17% (-3.5K) YoY -20.06% (-3.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$405.1M)	QoQ -33.69% (-$1.2M) YoY -17.97% (-$506.3K)
(cusip25434V674)✕	40.4K	QoQ +3.89% (+1.5K) YoY +233.83% (+28.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$405.1M)	QoQ +5.03% (+$99.8K) YoY +232.03% (+$1.5M)
(cusip25434V682)✕	56.6K	QoQ +6.53% (+3.5K) YoY +122.70% (+31.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$405.1M)	QoQ +8.29% (+$146.1K) YoY +132.94% (+$1.1M)
(AVDEcusip025072703)	25.1K	QoQ +11.93% (+2.7K) YoY NEW(+25.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$405.1M)	QoQ +20.86% (+$287.1K) YoY NEW(+$1.7M)