RAM Investment Partners, LLC
Long book
$569.3M
Q1 2026
Positions
121
Top-10 weight
78%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsRAM Investment Partners, LLC is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $569.3M US long book across 121 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, PIMCO INV GRADE CORP BD ETF, DIMENSIONAL SHORT DURATION, DIMENSIONAL EMERGING CORE EQ.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.2%
Q3 2024
-1.2%
Q4 2024
-2.0%
Q1 2025
+9.7%
Q2 2025
+5.9%
Q3 2025
+1.1%
Q4 2025
-2.6%
Q1 2026
+9.7%
Sector allocation
Technology 68%
Consumer discretionary 16%
Industrials 6%
Financials 3%
Healthcare 3%
Services media 2%
Other 1%
Communications 0%
Long book by quarter
What does RAM Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 114.6K | $42.4M | 7.5% | +7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.1K | $10.2M | 1.8% | +1.3% |
| NVDA NVIDIA CORP | Technology | 47.5K | $8.3M | 1.5% | +28.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.6K | $7.6M | 1.3% | -4.7% |
| GOOG ALPHABET INC-CL C | Technology | 22.2K | $6.4M | 1.1% | +7.3% |
| AAPL APPLE INC | Technology | 17.5K | $4.4M | 0.8% | -5.2% |
| ORCL ORACLE CORP | Technology | 22.9K | $3.4M | 0.6% | +2.6% |
| RBLX ROBLOX CORP -CLASS A | Technology | 47.5K | $2.7M | 0.5% | -7.2% |
| AVGO BROADCOM INC | Technology | 8.2K | $2.5M | 0.4% | -8.1% |
| LRCX LAM RESEARCH CORP | Industrials | 11.0K | $2.4M | 0.4% | +6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.0M | 0.4% | +7.9% |
| PCAR PACCAR INC | Industrials | 15.7K | $1.8M | 0.3% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.3% | -17.0% |
| TSLA TESLA INC | Industrials | 4.7K | $1.8M | 0.3% | +4.5% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 0.2% | +6.7% |
| DHR DANAHER CORP | Technology | 5.5K | $1.0M | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $934K | 0.2% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.4K | $821K | 0.1% | +16.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $742K | 0.1% | +25.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $728K | 0.1% | +30.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $646K | 0.1% | New |
| PRCH PORCH GROUP INC | Technology | 85.9K | $616K | 0.1% | -10.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.9K | $602K | 0.1% | +3.9% |
| NFLX NETFLIX INC | Services media | 6.1K | $583K | 0.1% | +29.2% |
| NKE NIKE INC -CL B | Other | 11.0K | $582K | 0.1% | -14.3% |
| MA MASTERCARD INC - A | Services media | 1.1K | $535K | 0.1% | +42.6% |
| WFC WELLS FARGO & CO | Financials | 6.4K | $508K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $464K | 0.1% | +3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $417K | 0.1% | +222.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 481 | $407K | 0.1% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.4K | $398K | 0.1% | +2.7% |
| CRM SALESFORCE INC | Technology | 2.1K | $396K | 0.1% | +3.9% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $370K | 0.1% | +75.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $363K | 0.1% | +138.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.0K | $341K | 0.1% | +10.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.3K | $336K | 0.1% | +19.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.6K | $335K | 0.1% | +12.7% |
| CAT CATERPILLAR INC | Industrials | 459 | $325K | 0.1% | +117.5% |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $312K | 0.1% | +17.7% |
| T AT&T INC | Communications | 10.4K | $301K | 0.1% | +42.1% |
| CL COLGATE-PALMOLIVE CO | Other | 3.3K | $278K | 0.0% | +9.7% |
| NRIX NURIX THERAPEUTICS INC | Healthcare | 17.3K | $268K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $257K | 0.0% | +145.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 121 | $569.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 152 | $553.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 171 | $533.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 162 | $476.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 152 | $405.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 149 | $406.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 90 | $384.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 84 | $344.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 89 | $318.0M | canonical | SEC ↗ |