RAM Investment Partners, LLC
•CIK: 1989672•Filing: Q4 2025
RAM Investment Partners, LLC manages $553M across a diversified portfolio of 117 positions. The fund exhibits significant concentration in technology and specialized sectors, with DFAC representing the largest holding at $108.2M. Notable allocations include DFAI at $70.8M, MSFT at $51.6M, and CORP at $46.0M. This structure suggests a focused, conviction-driven approach targeting high-growth names within its investment universe.
Total AUM
$553.0M
QoQ Performance
+3.7%
Positions
75
Top 10 Concentration
79.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAI
MSFT
CORP
DFSD
DFAE
DFAR
DFAC19.6%
DFAI12.8%
MSFT9.3%
CORP8.3%
DFSD8.3%
DFAE7.6%
DFAR5.6%
DFNM4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.9%
Technology15.3%
Consumer3.9%
Financial0.6%
ETF0.6%
Healthcare0.5%
Communication0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW18 new positions
↑37 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023