§ 13F · FUND PROFILE
Ransom Advisory, Ltd.
AUM · $444M (13F)Positions · 602Turnover · n/a · Q4Filed · Jan 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 93K | $25M | 9.9% | −1% |
| 2 | MSFT | MICROSOFT CORP | 46K | $22M | 8.8% | −1% |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | 56K | $18M | 6.9% | −2% |
| 4 | NVDA | NVIDIA CORP | 68K | $13M | 5.0% | −3% |
| 5 | JPM | JPMORGAN CHASE & CO | 31K | $10M | 4.0% | +1% |
| 6 | GOOG | ALPHABET INC CLASS CLASS C | 29K | $9M | 3.5% | −6% |
| 7 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 13K | $7M | 2.6% | +8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 6K | $6M | 2.2% | ±0% |
| 9 | AMZN | AMAZON.COM INC | 19K | $4M | 1.7% | +3% |
| 10 | ETN | EATON CORP PLC F | 12K | $4M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANSOM SIGNAL
AC read
Ransom Advisory, Ltd is a Other fund managing $444 million in assets. The fund runs a broad portfolio of 602 positions.
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