RAMSEY QUANTITATIVE SYSTEMS

Q2 2025 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    9

  • Value ($000)

    $100,702

  • Date Filed
    08/15/2025
  • Form type
    new holdings
  • CIK
    0001132897
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$94.43M
94 %

152,834

RC
RC

READY CAPITAL CORP

COM
75574U101
$5.46M
5 %

1,249,003

XLF
XLF

Financial Select Sector SPDR Fund

COM
81369Y605
$209.48K
0 %

4,000

GQ9
GQ9

SPDR GOLD TRUST

COM
78463V107
$152.41K
0 %

500

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$131.63K
0 %

600

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$126.39K
0 %

800

AVGO
AVGO

BROADCOM INC

COM
11135F101
$82.69K
0 %

300

C
C

CITIGROUP INC

COM
172967424
$68.10K
0 %

800

IBKR
IBKR

interactive Brokers Group, Inc.

COM
45841N107
$44.33K
0 %

800

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 9 of 9