13F-HR filed by RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 13 holding rows worth $109,850,943.
- Accession
- 0001132897-26-000002
- Filer
- CIK 1132897
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13 entries on the cover page, a total value of $109,850,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,850,943 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 | 147,603 | $100,643,438 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,249,003 | $2,722,827 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,000 | $1,935,120 | dollars as filed | |
| PROSHARES SHORT VIX ST FUTUR | 74347W205 | COM | 17,030 | $943,121 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 25,780 | $926,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,000 | $661,140 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,120 | $608,658 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $577,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $233,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $187,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $183,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 680 | $132,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $95,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132897-26-000002 | this filing | 2026-01-13 | acceptance time not in the bulk data set |