Ramsey Quantitative Systems 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ramsey Quantitative Systems disclosed 2 US equity positions worth $70.5m in its Q4 2024 13F filing. The largest position was SPY at 87.9% of the reported book. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 2 holdings.
What did Ramsey Quantitative Systems own in Q4 2024? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 87.9% | $62.0m | 105,806 | -2% | reduced | |
| 2 | RC READY CAPITAL CORP | 12.1% | $8.5m | 1,249,003 | -7% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.