RAMSEY QUANTITATIVE SYSTEMS - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, RAMSEY QUANTITATIVE SYSTEMS held in its portfolio 13 assets valued at $109,850,943 (i.e. $109.85M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF ($100.64M), READY CAPITAL CORP ($2.72M), and ISHARES IBOXX USD HIGH YELD ($1.94M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in RAMSEY QUANTITATIVE SYSTEMS Portfolio

SPDR S&P 500 ETF

READY CAPITAL CORP

ISHARES IBOXX USD HIGH YELD

PROSHARES SHORT VIX ST FUTUR

PROSHARES ULTRA VIX ST FUTUR

ISHARES TR INDEX FUND

-1X SHORT VIX FUTURES ETF

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

CITIGROUP INC

ALPHABET INC-CL A

RAMSEY QUANTITATIVE SYSTEMS - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF	147603	100643438	COM
READY CAPITAL CORP	1249003	2722827	COM
ISHARES IBOXX USD HIGH YELD	24000	1935120	COM
PROSHARES SHORT VIX ST FUTUR	17030	943121	COM
PROSHARES ULTRA VIX ST FUTUR	25780	926275	COM
ISHARES TR INDEX FUND	6000	661140	COM
-1X SHORT VIX FUTURES ETF	25120	608658	COM
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	6000	577680	COM
CITIGROUP INC	2000	233380	COM
ALPHABET INC-CL A	600	187800	COM
RAYTHEON TECHNOLOGIES CORP	1000	183400	COM
ORACLE CORP	680	132539	COM
NIKE INC -CL B	1500	95565	COM