Ramsey Quantitative Systems 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ramsey Quantitative Systems disclosed 13 US equity positions worth $109.9m in its Q4 2025 13F filing. The largest position was SPY at 91.6% of the reported book, followed by RC and HYG. Against the Q3 2025 filing, it opened 11 new positions, added to 0 and reduced 1 among the top 13 holdings.
What did Ramsey Quantitative Systems own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 91.6% | $100.6m | 147,603 | -1% | reduced | |
| 2 | RC READY CAPITAL CORP | 2.5% | $2.7m | 1,249,003 | 0% | held | |
| 3 | HYG ISHARES IBOXX USD HIGH YELD | 1.8% | $1.9m | 24,000 | – | new | |
| 4 | PROSHARES SHORT VIX ST FUTUR | 0.9% | $943.1k | 17,030 | – | new | |
| 5 | PROSHARES ULTRA VIX ST FUTUR | 0.8% | $926.3k | 25,780 | – | new | |
| 6 | LQD ISHARES TR INDEX FUND | 0.6% | $661.1k | 6,000 | – | new | |
| 7 | -1X SHORT VIX FUTURES ETF | 0.6% | $608.7k | 25,120 | – | new | |
| 8 | EEM ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.5% | $577.7k | 6,000 | – | new | |
| 9 | C CITIGROUP INC | Financial Services | 0.2% | $233.4k | 2,000 | – | new |
| 10 | GOOGL ALPHABET INC-CL A | Communication Services | 0.2% | $187.8k | 600 | – | new |
| 11 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.2% | $183.4k | 1,000 | – | new |
| 12 | ORCL ORACLE CORP | Technology | 0.1% | $132.5k | 680 | – | new |
| 13 | NKE NIKE INC -CL B | Consumer Cyclical | 0.1% | $95.6k | 1,500 | – | 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.