Ramsey Quantitative Systems 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ramsey Quantitative Systems disclosed 2 US equity positions worth $95.1m in its Q1 2025 13F filing. The largest position was SPY at 93.3% of the reported book. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 2 holdings.
What did Ramsey Quantitative Systems own in Q1 2025? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 93.3% | $88.8m | 158,681 | 50% | added | |
| 2 | RC READY CAPITAL CORP | 6.7% | $6.4m | 1,249,003 | 0% | held |
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.