Ramirez Asset Management, Inc. is an SEC-registered investment adviser based in New York, NY that reports managing 5 hedge funds on Form ADV. It reports $12.3 billion in regulatory assets under management. Its private funds, of all types, hold $365.9 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +11.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +43.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $12.3 billionForm ADV Item 5.F
- Gross assets of private funds
- $365.9 millionAll private fund types, Form ADV
- Hedge funds managed
- 55 private funds in total
- Employees
- 48Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 110637
- Latest Form ADV
- 12/18/2025Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +6.8% | +14.8% |
| Q1 2026 | +4.3% | -4.6% |
| Q4 2025 | +4.8% | +2.4% |
| Q3 2025 | +6.9% | +7.8% |
| Q2 2025 | +15.0% | +10.4% |
| Q1 2025 | +2.1% | -4.5% |
| Q4 2024 | -5.5% | +2.1% |
| Q3 2024 | +3.8% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Taiwan Semiconductor MFG LTD Sponsored ADS$75.7 million
- JBS NV$28.5 million
- KB Financial Group Inc.$26.1 million
- Engie SA SP ADR$20.5 million
- Itau Unibanco Hldg S A$19.5 million
- Eli Lilly & Co Com$18.6 million
- Shinhan Financial Group Co L$17.6 million
- Axa$16.7 million
- Ase Technology Hldg Co LTD$15.7 million
- Sap SE$15.7 million
As of 2026-06-30, from 13F filing by Ramirez Asset Management, Inc..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures