RAM Investment Partners, LLC reported 66 positions worth $137.46M for the quarter ended Sep 30, 2026, up 11.1% on the prior quarter. It opened 5 new positions, added to 44, trimmed 14 and exited 1. Its largest holding is Microsoft Corp at 38.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +4,306 | +50.0% | $1.51M | 3.3% |
| AAPL Apple Inc. | +2,265 | +13.0% | $754.28K | 4.76% |
| TMUS T-Mobile US, Inc. | +3,575 | – | $583.04K | 0.424% |
| CVX Chevron Corp | +1,268 | – | $258.86K | 0.188% |
| AMGN Amgen Inc | +570 | – | $240.26K | 0.175% |
| CTAS Cintas Corp | +1,131 | – | $220.61K | 0.16% |
| T At&T Inc. | +8,976 | – | $219.01K | 0.159% |
| CAT Caterpillar Inc | +228 | +94.6% | $184.86K | 0.277% |
| AMD Advanced Micro Devices Inc | +289 | +18.8% | $176.83K | 0.812% |
| KLAC Kla Corp | +833 | +285.3% | $162.41K | 0.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -9,160 | -8.1% | $4.70M | 38.77% |
| GOOG Alphabet Inc. | -1,284 | -6.2% | $437.51K | 4.81% |
| AMZN Amazon Com Inc | -1,605 | -3.6% | $399.88K | 7.86% |
| COST Costco Wholesale Corp | -401 | -5.6% | $365.04K | 4.51% |
| META Meta Platforms, Inc. | -451 | -12.8% | $327.08K | 1.63% |
| SPCX Space Exploration Technologies Corp | -1,646 | -100.0% | $281.23K | Exited |
| PRCH Porch Group, Inc. | -13.5K | -16.7% | $224.91K | 0.817% |
| XOM ExxonMobil Holdings Corp | -1,340 | -43.4% | $218.07K | 0.207% |
| ORCL Oracle Corp | -1,270 | -6.6% | $174.37K | 1.8% |
| NVDA Nvidia Corp | -679 | -1.5% | $155.07K | 7.47% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -1,646 | $281.23K | 0.227% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 103.9K | $53.30M | 38.77% | -9,160 | -8.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 43.4K | $10.81M | 7.86% | -1,605 | -3.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 45.0K | $10.27M | 7.47% | -679 | -1.5% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 19.4K | $6.61M | 4.81% | -1,284 | -6.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 19.7K | $6.55M | 4.76% | +2,265 | +13.0% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 6,809 | $6.20M | 4.51% | -401 | -5.6% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.9K | $4.54M | 3.3% | +4,306 | +50.0% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 10.1K | $3.33M | 2.42% | +233 | +2.4% | Added | 0% |
| 9 | ORCL Oracle Corp | Technology | 18.0K | $2.47M | 1.8% | -1,270 | -6.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,082 | $2.24M | 1.63% | -451 | -12.8% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,433 | $2.21M | 1.61% | -60 | -0.9% | Reduced | 0% |
| 12 | RBLX Roblox Corp | Technology | 44.9K | $1.90M | 1.38% | -820 | -1.8% | Reduced | 0.01% |
| 13 | PCAR Paccar Inc | Industrials | 15.7K | $1.72M | 1.25% | +21 | +0.1% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 6,018 | $1.57M | 1.15% | +38 | +0.6% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,670 | $1.30M | 0.947% | +24 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at RAM Investment Partners.
As of its Q3 2026 13F filing, RAM Investment Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 38.8%, Amazon Com Inc (AMZN) at 7.9%, Nvidia Corp (NVDA) at 7.5%, Alphabet Inc. (GOOG) at 4.8%, Apple Inc. (AAPL) at 4.8% of the reported portfolio.
RAM Investment Partners, LLC reported a 13F portfolio worth $137.46M across 66 positions for Q3 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.51M), Apple Inc. ($754.28K), T-Mobile US, Inc. ($583.04K). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($4.70M), Alphabet Inc. ($437.51K), Amazon Com Inc ($399.88K). It exited 1 positions entirely.
From the Form 13F-HR reports RAM Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.