Institutional Manager · CIK 0001132897
RAMSEY QUANTITATIVE SYSTEMS
LOUISVILLE, KY · File #028-06245
Latest AUM
$109.9M
Positions
13
Top-10 Concentration
99.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES IBOXX USD HIGH YELD | 464288513 | +24,000 | +$1.9M | $0 |
| REDUCE | SPDR S&P 500 ETF | SPY | -1,825 | -$1.2M | +$2.3M |
| NEW | PROSHARES SHORT VIX ST FUTUR | 74347W205 | +17,030 | +$943,121 | $0 |
| NEW | PROSHARES ULTRA VIX ST FUTUR | 74347Y755 | +25,780 | +$926,275 | $0 |
| NEW | ISHARES TR INDEX FUND | 464287242 | +6,000 | +$661,140 | $0 |
| NEW | -1X SHORT VIX FUTURES ETF | 74347W130 | +25,120 | +$608,658 | $0 |
| NEW | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464287234 | +6,000 | +$577,680 | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -3,300 | -$459,261 | $0 |
| EXITED | NEWMONT MINING | 651639106 | -3,000 | -$252,930 | $0 |
| NEW | CITIGROUP INC | C-PR | +2,000 | +$233,380 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $109.9M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $105.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20259 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $72.5M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $89.4M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $79.5M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $70,925
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 147,603 | $100.6M | 91.62% |
| 2 | READY CAPITAL CORP | RC-PE | 1,249,003 | $2.7M | 2.48% |
| 3 | ISHARES IBOXX USD HIGH YELD | 464288513 | 24,000 | $1.9M | 1.76% |
| 4 | PROSHARES SHORT VIX ST FUTUR | 74347W205 | 17,030 | $943,121 | 0.86% |
| 5 | PROSHARES ULTRA VIX ST FUTUR | 74347Y755 | 25,780 | $926,275 | 0.84% |
| 6 | ISHARES TR INDEX FUND | 464287242 | 6,000 | $661,140 | 0.60% |
| 7 | -1X SHORT VIX FUTURES ETF | 74347W130 | 25,120 | $608,658 | 0.55% |
| 8 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464287234 | 6,000 | $577,680 | 0.53% |
| 9 | CITIGROUP INC | C-PR | 2,000 | $233,380 | 0.21% |
| 10 | ALPHABET INC-CL A | GOOG | 600 | $187,800 | 0.17% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,000 | $183,400 | 0.17% |
| 12 | ORACLE CORP | ORCL-PD | 680 | $132,539 | 0.12% |
| 13 | NIKE INC -CL B | NKE | 1,500 | $95,565 | 0.09% |