13F-HR/A filed by RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 9 holding rows worth $100,701,670.
- Accession
- 0001132897-25-000007
- Filer
- CIK 1132897
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 9 entries on the cover page, a total value of $100,701,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,701,670 with VALUE read as dollars as filed, 13F file number 028-06245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 152,834 | $94,428,487 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,249,003 | $5,458,143 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $209,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $152,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $131,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $126,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $82,695 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $68,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 800 | $44,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132897-25-000006 | superseded | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132897-25-000007 | this filing | 2025-08-15 | acceptance time not in the bulk data set |