Ramsey Quantitative Systems 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ramsey Quantitative Systems disclosed 9 US equity positions worth $100.7m in its Q2 2025 13F filing. The largest position was SPY at 93.8% of the reported book, followed by RC and XLF. Against the Q1 2025 filing, it opened 7 new positions, added to 0 and reduced 1 among the top 9 holdings.
What did Ramsey Quantitative Systems own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 93.8% | $94.4m | 152,834 | -4% | reduced | |
| 2 | RC READY CAPITAL CORP | 5.4% | $5.5m | 1,249,003 | 0% | held | |
| 3 | XLF Financial Select Sector SPDR Fund | 0.2% | $209.5k | 4,000 | – | new | |
| 4 | GLD SPDR GOLD TRUST | 0.2% | $152.4k | 500 | – | new | |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.1% | $131.6k | 600 | – | new |
| 6 | NVDA NVIDIA CORP | Technology | 0.1% | $126.4k | 800 | – | new |
| 7 | AVGO BROADCOM INC | Technology | 0.1% | $82.7k | 300 | – | new |
| 8 | C CITIGROUP INC | Financial Services | 0.1% | $68.1k | 800 | – | new |
| 9 | IBKR interactive Brokers Group, Inc. | Financial Services | 0.0% | $44.3k | 800 | – | new |
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.