Ramsey Quantitative Systems
Latest statistics and disclosures from Ramsey Quantitative Systems's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RC, Ipath Series B S&p 500 Vix, SVIX, SVXY, and represent 97.07% of Ramsey Quantitative Systems's stock portfolio.
- Added to shares of these 9 stocks: Ipath Series B S&p 500 Vix, SVIX, EWZ, SPXL, BITO, SVXY, META, REK, ORCL.
- Started 7 new stock positions in BITO, SVIX, EWZ, META, REK, SPXL, Ipath Series B S&p 500 Vix.
- Reduced shares in these 9 stocks: SPY (-$6.7M), HYG, Proshares Tr Ii, LQD, EEM, Proshares Tr Ii ulsht dj ubs cmd, GOOGL, RTX, NKE.
- Sold out of its positions in GOOGL, EEM, LQD, HYG, NKE, RTX.
- Ramsey Quantitative Systems was a net seller of stock by $-7.9M.
- Ramsey Quantitative Systems has $97M in assets under management (AUM), dropping by -12.07%.
- Central Index Key (CIK): 0001132897
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Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 92.5 | $89M | -6% | 137k | 650.34 |
|
| Ready Cap Corp Com reit (RC) | 2.1 | $2.0M | 1.2M | 1.62 |
|
|
| Ipath Series B S&p 500 Vix | 1.2 | $1.2M | NEW | 33k | 35.70 |
|
| Vs Trust (SVIX) | 0.7 | $637k | NEW | 74k | 8.66 |
|
| Proshares Short Vix St Futur etf (SVXY) | 0.6 | $609k | +53% | 39k | 15.82 |
|
| Proshares Tr Ii | 0.6 | $590k | -56% | 11k | 52.30 |
|
| iShares MSCI Brazil Index (EWZ) | 0.5 | $461k | NEW | 12k | 38.39 |
|
| Proshares Tr Ii ulsht dj ubs cmd | 0.5 | $448k | -42% | 9.8k | 45.80 |
|
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.4 | $370k | NEW | 2.0k | 184.89 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $301k | NEW | 4.0k | 75.25 |
|
| Citigroup (C) | 0.2 | $227k | 2.0k | 113.41 |
|
|
| Facebook Inc cl a (META) | 0.2 | $172k | NEW | 300.00 | 572.13 |
|
| Proshares Tr (REK) | 0.1 | $142k | NEW | 2.5k | 56.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $118k | +17% | 800.00 | 147.11 |
|
Past Filings by Ramsey Quantitative Systems
SEC 13F filings are viewable for Ramsey Quantitative Systems going back to 2015
- Ramsey Quantitative Systems 2026 Q1 filed April 17, 2026
- Ramsey Quantitative Systems 2025 Q4 filed Jan. 13, 2026
- Ramsey Quantitative Systems 2025 Q3 filed Oct. 22, 2025
- Ramsey Quantitative Systems 2025 Q2 amended filed Aug. 15, 2025
- Ramsey Quantitative Systems 2025 Q2 filed July 28, 2025
- Ramsey Quantitative Systems 2025 Q1 filed May 14, 2025
- Ramsey Quantitative Systems 2024 Q4 filed Jan. 28, 2025
- Ramsey Quantitative Systems 2024 Q3 filed Nov. 5, 2024
- Ramsey Quantitative Systems 2024 Q2 filed Aug. 12, 2024
- Ramsey Quantitative Systems 2024 Q1 filed May 14, 2024
- Ramsey Quantitative Systems 2023 Q4 filed Feb. 13, 2024
- Ramsey Quantitative Systems 2023 Q3 filed Nov. 13, 2023
- Ramsey Quantitative Systems 2023 Q2 filed Aug. 10, 2023
- Ramsey Quantitative Systems 2023 Q1 filed May 12, 2023
- Ramsey Quantitative Systems 2022 Q4 filed Feb. 14, 2023
- Ramsey Quantitative Systems 2022 Q3 filed Nov. 9, 2022