CIK 1132897
RAMSEY QUANTITATIVE SYSTEMS
Institutional 13F holdings & portfolio
Holdings
13
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–13 of 13
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 148K | $1M+ | SH |
| RC | READY CAPITAL CORP | 1.2M | $1M+ | SH |
| HYG | ISHARES IBOXX USD HIGH YELD | 24K | $1M+ | SH |
| CMD2 | PROSHARES SHORT VIX ST FUTUR | 17K | $500K+ | SH |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | 26K | $500K+ | SH |
| LQD | ISHARES TR INDEX FUND | 6K | $500K+ | SH |
| SVXY | -1X SHORT VIX FUTURES ETF | 25K | $500K+ | SH |
| EEM | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6K | $500K+ | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| GOOGL | ALPHABET INC-CL A | 600 | $100K–$500K | SH |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 680 | $100K–$500K | SH |
| NKE | NIKE INC -CL B | 2K | $50K–$100K | SH |