Ramsey Quantitative Systems
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ramsey Quantitative Systems reported 2 stock positions worth $95.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 93.3% of the portfolio, followed by Ready Capital (RC, 6.7%). Compared with Q4 2024, it added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +50%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001132897
- Portfolio Value
- $95.1M (Q1 2025)
- SEC Filing
- 0001132897-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 2 stocks · $95.1M
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.0% | 93.32% | +5.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $111.6M | SPY, RC, MUB, HYG, HYD |
| Q1 2026 | 14 | $96.6M | SPY, RC, IPATH SERIES B S&P 500 VIX, SVIX, SVXY |
| Q4 2025 | 13 | $109.9M | SPY, RC, HYG, PROSHARES SHORT VIX ST FUTUR, PROSHARES TR II |
| Q3 2025 | 5 | $105.3M | SPY, RC, XLV, NEM, JNJ |
| Q2 2025Amended | 9 | $100.7M | SPY, RC, XLF, GLD, AMZN |
| Q1 2025 | 2 | $95.1M | SPY, RC |
| Q4 2024 | 2 | $70.5M | SPY, RC |
| Q3 2024 | 2 | $72.5M | SPY, RC |
| Q2 2024 | 2 | $89.4M | SPY, RC |
| Q1 2024 | 2 | $79.5M | SPY, RC |