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RAMSEY QUANTITATIVE SYSTEMS

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13F filer, CIK 1132897, LOUISVILLE, KY

RAMSEY QUANTITATIVE SYSTEMS reported $70,528,980 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132897-25-000001

Period
2024-12-31
Reported value
$70.5M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-2,688-$1.58M
RCreduced-88,775-$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001132897-25-000001, largest first. % of portfolio is the value over $70,528,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,494 shares; 2024Q4: 105,806 shares 105,806$62M87.92%-2,688Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,778 shares; 2024Q4: 1,249,003 shares 1,249,003$8.52M12.08%-88,775Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001132897-25-000001 base2025-01-28acceptance time not in the bulk data set