13F HOLDINGS REPORT (Amended)
RAMSEY QUANTITATIVE SYSTEMS
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001132897-25-000007
Total Value
$100.7M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 152,834 | $94.4M | 93.77% |
| 2 | READY CAPITAL CORP | RC-PE | 1,249,003 | $5.5M | 5.42% |
| 3 | Financial Select Sector SPDR Fund | 81369Y605 | 4,000 | $209,480 | 0.21% |
| 4 | SPDR GOLD TRUST | GLD | 500 | $152,415 | 0.15% |
| 5 | AMAZON.COM INC | AMZN | 600 | $131,634 | 0.13% |
| 6 | NVIDIA CORP | NVDA | 800 | $126,392 | 0.13% |
| 7 | BROADCOM INC | AVGO | 300 | $82,695 | 0.08% |
| 8 | CITIGROUP INC | C-PR | 800 | $68,096 | 0.07% |
| 9 | interactive Brokers Group, Inc. | 45841N107 | 800 | $44,328 | 0.04% |