Ransom Advisory, Ltd
•CIK: 2065136•Filing: Q4 2025
**Ransom Advisory, Ltd** manages $254M across a diversified portfolio of 432 positions. The fund exhibits significant concentration in mega-cap technology names, with AAPL ($25.2M) and MSFT ($22.3M) anchoring the top two holdings. Further notable allocations include GOOGL ($17.5M), NVDA ($12.7M), and JPM ($10.1M), suggesting a core focus on established growth and financial sector leaders. This positioning reflects a conviction in market leaders across technology and industrials.
Total AUM
$253.9M
QoQ Performance
+14.4%
Positions
432
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
GOOGL
NVDA
AAPL9.9%
MSFT8.8%
GOOGL6.9%
NVDA5.0%
JPM4.0%
GOOG3.5%
BRK/B2.6%
GS2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.6%
Other20.8%
Financial15.5%
Consumer6.9%
Healthcare6.7%
Industrial4.9%
Utilities1.8%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+145 more exited positions
Changes from Q3 2025
NEW50 new positions
↑51 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025