Ramsey Quantitative Systems 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ramsey Quantitative Systems disclosed 5 US equity positions worth $105.3m in its Q3 2025 13F filing. The largest position was SPY at 94.6% of the reported book, followed by RC and XLV. Against the Q2 2025 filing, it opened 3 new positions, added to 0 and reduced 1 among the top 5 holdings.
What did Ramsey Quantitative Systems own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 94.6% | $99.5m | 149,428 | -2% | reduced | |
| 2 | RC READY CAPITAL CORP | 4.6% | $4.8m | 1,249,003 | 0% | held | |
| 3 | XLV SELECT SECTOR SPDR TR | 0.4% | $459.3k | 3,300 | – | new | |
| 4 | NEM NEWMONT MINING | Basic Materials | 0.2% | $252.9k | 3,000 | – | new |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $185.4k | 1,000 | – | 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.