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13F-HR filed by RAMSEY QUANTITATIVE SYSTEMS

RAMSEY QUANTITATIVE SYSTEMS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 5 holding rows worth $105,277,198.

Accession
0001132897-25-000011
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 5 entries on the cover page, a total value of $105,277,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,277,198 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS149,428$99,545,945dollars as filed
READY CAPITAL CORP75574U101COM1,249,003$4,833,642dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,300$459,261dollars as filed
NEWMONT CORP651639106COM3,000$252,930dollars as filed
Johnson & Johnson478160104COM1,000$185,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132897-25-000011this filing2025-10-22acceptance time not in the bulk data set