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CIK: 0001132897
Total reported value
$111.6M
$111.6M
13 檔
96.0%
During the Q4 2025 filing period, Ramsey Quantitative Systems (CIK: 0001132897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.6M across 13 reported positions.
In Q4 2025, Ramsey Quantitative Systems displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RC, HYG) accounted for 96.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $1.9M
Top Position Liquidated / Trimmed
XLV
前期市值: $459.3K
| # | 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 | 91.62% | -7.43% | -1.22% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 2.48% | -0.13% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.76% | +1.07% | NEW | |
| 4 | ✓ | Proshares Short Vix St Futur | Stock-Other | 0.86% | -0.46% | EXIT | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.84% | -0.61% | EXIT | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — | |
| 7 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.55% | +0.23% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 9 | C | Citigroup Inc | Stock-Financials | 0.21% | -0.10% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | -2.1% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -1.22% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | ✓ | Proshares Short Vix St Futur | — | NEW | New buy |
| 5 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 7 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 10 | NEM | Newmont CORP | — | EXIT | Sold out |
| 11 | C | Citigroup Inc | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Ramsey Quantitative Systems reported a total U.S. public equity portfolio value of $111.6M across 13 disclosed positions in Q4 2025.
During Q4 2025, Ramsey Quantitative Systems's top holdings by market value included SPY (91.6%)、RC (2.5%)、HYG (1.8%). The largest single position, SPY, represented 91.6% of total portfolio value.
In Q4 2025, Ramsey Quantitative Systems made 15 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 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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