DOSSIER · 13F-HR · Q4 2025

Ransom Advisory, Ltd

$254M in tracked AUM across 433 positions as of Q4 2025.

RA
CIK 0002065136 · last filed Dec 31, 2025
Total AUM
$254M
as of Q4 2025
Holdings
433
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Ransom Advisory, Ltd filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$25M93K9.9%
02
MSFT
MICROSOFT CORP
$22M46K8.8%
03
GOOGL
ALPHABET INC CLASS CLASS A
$18M56K6.9%
04
NVDA
NVIDIA CORP
$13M68K5.0%
05
JPM
JPMORGAN CHASE & CO
$10M31K4.0%
06
GOOG
ALPHABET INC CLASS CLASS C
$9M29K3.5%
07
BRK/B
BERKSHIRE HATHAWAY CLASS CLASS B
$7M13K2.6%
08
GS
GOLDMAN SACHS GROUP INC
$6M6K2.2%
09
AMZN
AMAZON.COM INC
$4M19K1.7%
10
G29183103
EATON CORP PLC F
$4M12K1.5%

Filing history

2025Q4Dec 31
$254M 190.1%
433 positionsView →
2025Q3Sep 30
$88M 58.7%
113 positionsView →
2025Q2Jun 30
$212M 4.8%
322 positionsLocked
2025Q1Mar 31
$202M 7.0%
333 positionsLocked
2024Q4Dec 31
$218M 1.7%
408 positionsLocked
2024Q3Sep 30
$214M 7.3%
411 positionsLocked
2024Q2Jun 30
$199M 6.4%
404 positionsLocked
2024Q1Mar 31
$187M
341 positionsLocked