RAMSEY QUANTITATIVE SYSTEMS
Q4 2025 13F Holdings
- Locationlouisville, KY
- Num holdings
13
- Value ($000)
$109,851
- Date Filed01/13/2026
- Form type13F-HR
- CIK0001132897
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF | COM | 78462F103 | $100.64M | 92 % | 147,603 | ||
READY CAPITAL CORP | COM | 75574U101 | $2.72M | 3 % | 1,249,003 | ||
ISHARES IBOXX USD HIGH YELD | COM | 464288513 | $1.94M | 2 % | 24,000 | ||
PROSHARES SHORT VIX ST FUTUR | COM | 74347W205 | $943.12K | 1 % | 17,030 | ||
PROSHARES ULTRA VIX ST FUTUR | COM | 74347Y755 | $926.28K | 1 % | 25,780 | ||
ISHARES TR INDEX FUND | COM | 464287242 | $661.14K | 1 % | 6,000 | ||
-1X SHORT VIX FUTURES ETF | COM | 74347W130 | $608.66K | 1 % | 25,120 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | COM | 464287234 | $577.68K | 1 % | 6,000 | ||
CITIGROUP INC | COM | 172967424 | $233.38K | 0 % | 2,000 | ||
ALPHABET INC-CL A | COM | 02079K305 | $187.8K | 0 % | 600 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100