Ramiah Investment Group 13F Portfolio

CIK 1566307 Filing since Q4 2019 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

32 positions · Q3 2026

Ramiah Investment Group reported 32 positions worth $12.02M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 7 new positions, added to 5, trimmed 19 and exited 7. Its largest holding is Slb Limited at 5.5% of the portfolio.

Portfolio Value
$12.02M
+3.7% QoQ · +1,139.3% YoY
Positions
32
7 new · 7 sold out
Top 10 Concentration
45%
of portfolio value
Largest Position
SLB 5.5%
Slb Limited
Net Buying
-$127.68K
$2.23M bought · $2.36M sold
Turnover
18.9%
of the portfolio traded
Top Sector
Technology
39.7% of value
Track Record
28
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
39.7%
Technology
Technology39.7%
Healthcare32.33%
Financial Services14.43%
Energy5.51%
Consumer Staples3.85%
Real Estate2.49%
Industrials1.7%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareFinancial ServicesEnergyConsumer StaplesReal EstateIndustrialsOtherBasic MaterialsConsumer DiscretionaryCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SLB Slb Limited +8,290 +156.3% $403.89K 5.51%
PANW Palo Alto Networks Inc +683 – $271.36K 2.26%
CRWD CrowdStrike Holdings, Inc. +1,024 – $271.10K 2.25%
FTNT Fortinet, Inc. +1,428 – $255.27K 2.12%
EXEL Exelixis, Inc. +4,290 – $250.58K 2.08%
DELL Dell Technologies Inc. +437 – $235.08K 1.96%
KR Kroger Co +3,991 – $233.95K 1.95%
UPS United Parcel Service Inc +2,183 – $203.98K 1.7%
JPM Jpmorgan Chase & Co +198 +14.0% $65.50K 4.43%
MO Altria Group, Inc. +309 +10.0% $20.81K 1.9%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
SNDK Sandisk Corp -179 -100.0% $407.00K Exited
WDC Western Digital Corp -486 -100.0% $310.42K Exited
INTC Intel Corp -2,134 -100.0% $297.97K Exited
LAMR Lamar Advertising Co -1,574 -100.0% $245.51K Exited
BMY Bristol Myers Squibb Co -3,867 -100.0% $222.82K Exited
FTI TechnipFMC plc -3,087 -100.0% $204.67K Exited
VOD Vodafone Group Public Ltd Co -14.4K -100.0% $190.22K Exited
MSFT Microsoft Corp -230 -33.1% $117.97K 1.98%
MU Micron Technology Inc -80 -22.0% $85.21K 2.52%
MRK Merck & Co., Inc. -152 -3.6% $22.09K 4.95%

New Positions

Q3 2026
Holding Shares Trade Value Weight
PANW Palo Alto Networks Inc +683 $271.36K 2.26%
CRWD CrowdStrike Holdings, Inc. +1,024 $271.10K 2.25%
FTNT Fortinet, Inc. +1,428 $255.27K 2.12%
EXEL Exelixis, Inc. +4,290 $250.58K 2.08%
DELL Dell Technologies Inc. +437 $235.08K 1.96%
KR Kroger Co +3,991 $233.95K 1.95%
UPS United Parcel Service Inc +2,183 $203.98K 1.7%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
SNDK Sandisk Corp -179 $407.00K 3.51%
WDC Western Digital Corp -486 $310.42K 2.68%
INTC Intel Corp -2,134 $297.97K 2.57%
LAMR Lamar Advertising Co -1,574 $245.51K 2.12%
BMY Bristol Myers Squibb Co -3,867 $222.82K 1.92%
FTI TechnipFMC plc -3,087 $204.67K 1.77%
VOD Vodafone Group Public Ltd Co -14.4K $190.22K 1.64%
Holdings · Q3 2026

32 Positions

As ofSep 30, 2026
Value$12.02M
Top 1045%
Avg position$375.70K
# Activity
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Showing 1–15 of 32 positions 13F filings on SEC EDGAR

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About Ramiah Investment Group’s 13F Portfolio

What are Ramiah Investment Group’s largest holdings?

As of its Q3 2026 13F filing, Ramiah Investment Group’s five largest positions were Slb Limited (SLB) at 5.5%, Apple Inc. (AAPL) at 5.0%, Merck & Co., Inc. (MRK) at 4.9%, Amgen Inc (AMGN) at 4.9%, Nvidia Corp (NVDA) at 4.5% of the reported portfolio.

How much is Ramiah Investment Group’s portfolio worth?

Ramiah Investment Group reported a 13F portfolio worth $12.02M across 32 positions for Q3 2026. That is up 3.7% from the previous quarter.

What did Ramiah Investment Group buy in Q3 2026?

Its largest purchases by value were Slb Limited ($403.89K), Palo Alto Networks Inc ($271.36K), CrowdStrike Holdings, Inc. ($271.10K). It opened 7 new positions.

What did Ramiah Investment Group sell in Q3 2026?

Its largest sales by value were Sandisk Corp ($407.00K), Western Digital Corp ($310.42K), Intel Corp ($297.97K). It exited 7 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Ramiah Investment Group 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.

Similar-Sized Institutions

by reported 13F value

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.