RAMP
LiveRamp Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+0.05%
vs ±2.0% implied · ×0.03
shaded = implied · ▲▼ = realized
LiveRamp Holdings, Inc.
38.50
+0.27 · +0.71%
post 38.50 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $381.3M | 16.20% | −1.20% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $182.2M | 7.74% | −12.41% | |
| 3 | Dimensional Fund AdvisorsDimensional | $113.4M | 4.82% | +8.65% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $99.5M | 4.22% | −1.01% | |
| 5 | State StreetState Streetindex-like | $98.6M | 4.19% | +3.31% | |
| 6 | FILFIL | $90.5M | 3.84% | new | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $79.4M | 3.37% | +12.22% | |
| 8 | Geode Capital ManagementGeodeindex-like | $60.7M | 2.58% | +5.24% | |
| 9 | AlliancebernsteinAlliancebernstein | $57.1M | 2.43% | +557.68% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $54.3M | 2.31% | −6.88% | |
| 11 | Magnetar FinancialMagnetar Financial | $51.9M | 2.20% | new | |
| 12 | Goldman Sachs GroupGoldman Sachs | $49.8M | 2.12% | +177.48% | |
| 13 | CNH PartnersCNH Partners | $49.8M | 2.11% | new | |
| 14 | Jupiter TopcoJupiter Topco | $45.4M | 1.93% | — | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $34.4M | 1.46% | −2.00% | |
| 16 | LSV Asset ManagementLSV | $33.7M | 1.43% | −29.77% | |
| 17 | Water Island CapitalWater Island Capital | $30.3M | 1.29% | new | |
| 18 | Alpine Associates ManagementAlpine | $27.6M | 1.17% | new | |
| 19 | Northern TrustNorthern Trustindex-like | $27.1M | 1.15% | +5.71% | |
| 20 | Hsbc HoldingsHsbc | $25.1M | 1.06% | +1404.87% | |
| 21 | Morgan StanleyMorgan Stanley | $23.3M | 0.99% | −29.91% | |
| 22 | Balyasny Asset ManagementBalyasny | $23.2M | 0.99% | new | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $23.2M | 0.98% | new | |
| 24 | Assenagon Asset ManagementAssenagon | $21.9M | 0.93% | new | |
| 25 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $21.8M | 0.93% | new |
305 managers report $2.4B of LiveRamp on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 16.20%.
Expected move
Inputs8Q avg ±10.3%·×0.17·cheap
straddle ±1.9%
spot 38.25exp Nov 20ATM strike 37.5ATM straddle 0.85IV 5%