RAMSEY QUANTITATIVE SYSTEMS
CIK: 0001132897Latest portfolio: $109.8M · Q4 2025
Holdings
13
Total Value
$109.8M
New Positions
13
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 147,603 | $100.6M | 91.62% | NEW | |
| 2 | RCREADY CAPITAL CORP | 1,249,003 | $2.7M | 2.48% | NEW | |
| 3 | HYGISHARES IBOXX USD HIGH YELD | 24,000 | $1.9M | 1.76% | NEW | |
| 4 | TBXPROSHARES SHORT VIX ST FUTUR | 17,030 | $943K | 0.86% | NEW | |
| 5 | ITWOPROSHARES ULTRA VIX ST FUTUR | 25,780 | $926K | 0.84% | NEW | |
| 6 | LQDISHARES TR INDEX FUND | 6,000 | $661K | 0.60% | NEW | |
| 7 | SVXY-1X SHORT VIX FUTURES ETF | 25,120 | $608K | 0.55% | NEW | |
| 8 | EEMISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,000 | $577K | 0.53% | NEW | |
| 9 | TRVCCITIGROUP INC | 2,000 | $233K | 0.21% | NEW | |
| 10 | GOOGLALPHABET INC-CL A | 600 | $187K | 0.17% | NEW | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 1,000 | $183K | 0.17% | NEW | |
| 12 | ORCLORACLE CORP | 680 | $132K | 0.12% | NEW | |
| 13 | NKENIKE INC -CL B | 1,500 | $95K | 0.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1006431935943.7T)
Unknown0.0% ($926.2M)
Real Estate0.0% ($2.7M)
Communication Services0.0% ($187K)
Industrials0.0% ($183K)
Technology0.0% ($132K)
Consumer Cyclical0.0% ($95K)
Filing History
Fund Information
RAMSEY QUANTITATIVE SYSTEMS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $109.8M across 13 holdings. The largest position is SPDR S&P 500 ETF (SPY), representing 91.6% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.