RAMSEY QUANTITATIVE SYSTEMS

Q4 2025 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    13

  • Value ($000)

    $109,851

  • Date Filed
    01/13/2026
  • Form type
    13F-HR
  • CIK
    0001132897
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF

COM
78462F103
$100.64 M
92 %

147,603

R
RC

READY CAPITAL CORP

COM
75574U101
$2.72 M
3 %

1,249,003

H
HYG

ISHARES IBOXX USD HIGH YELD

COM
464288513
$1.94 M
2 %

24,000

---

PROSHARES SHORT VIX ST FUTUR

COM
74347W205
$943.12 K
1 %

17,030

U
UVXY

PROSHARES ULTRA VIX ST FUTUR

COM
74347Y755
$926.27 K
1 %

25,780

L
LQD

ISHARES TR INDEX FUND

COM
464287242
$661.14 K
1 %

6,000

S
SVXY

-1X SHORT VIX FUTURES ETF

COM
74347W130
$608.66 K
1 %

25,120

E
EEM

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

COM
464287234
$577.68 K
1 %

6,000

C
C

CITIGROUP INC

COM
172967424
$233.38 K
0 %

2,000

G
GOOGL

ALPHABET INC-CL A

COM
02079K305
$187.80 K
0 %

600

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