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CIK: 0001132897
Total reported value
$111.6M
$111.6M
9 檔
90.0%
In Q2 2025, Ramsey Quantitative Systems's U.S. equity holdings reached a combined market value of $111.6M, distributed across 9 disclosed stock positions.
In Q2 2025, Ramsey Quantitative Systems displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 93.77% | -7.43% | -3.68% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 5.42% | -0.13% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | — | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 0.07% | -0.10% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -3.68% | Trim |
| 2 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 7 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 8 | IBKR | Interactive Brokers Gro-cl A | 0% | NEW | New buy |
| 9 | RC | Ready Capital CORP | -1.3% | — | Unchanged |
According to official SEC Form 13F filings, Ramsey Quantitative Systems reported a total U.S. public equity portfolio value of $111.6M across 9 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RC, XLF) accounted for 90.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLF
市值: $209.5K
Top Position Liquidated / Trimmed
SPY
前期市值: $88.8M
During Q2 2025, Ramsey Quantitative Systems's top holdings by market value included SPY (93.8%)、RC (5.4%)、XLF (0.2%). The largest single position, SPY, represented 93.8% of total portfolio value.
In Q2 2025, Ramsey Quantitative Systems made 8 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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