Investor
RAMSEY QUANTITATIVE SYSTEMS
CIK 0001132897 · filed 2026-01-13 · SEC filing
13F book
$109.9M
Positions
13
Largest name
91.6%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 147.6K | $100.6M | 91.6% | — | Held |
| Ready Capital Corp | — | 1.25M | $2.72M | 2.5% | — | Held |
| Ishares Tr | — | 24K | $1.94M | 1.8% | — | Held |
| Proshares Short Vix St Futur | — | 17K | $943.1K | 0.9% | — | Held |
| Proshares Tr Ii | — | 25.8K | $926.3K | 0.8% | — | Held |
| Ishares Tr | — | 6K | $661.1K | 0.6% | — | Held |
| Proshares Tr Ii | — | 25.1K | $608.7K | 0.6% | — | Held |
| Ishares Tr | — | 6K | $577.7K | 0.5% | — | Held |
| Citigroup Inc | — | 2K | $233.4K | 0.2% | — | Held |
| Alphabet Inc | — | 600 | $187.8K | 0.2% | — | Held |
| RTX Corp | RTX | 1K | $183.4K | 0.2% | — | Held |
| Oracle Corp | — | 680 | $132.5K | 0.1% | — | Held |
| NIKE, Inc. | NKE | 1.5K | $95.6K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.