Latest RAMSEY QUANTITATIVE SYSTEMS Stock Portfolio
RAMSEY QUANTITATIVE SYSTEMS Performance:
2025 Q4: 0.2%YTD: 5.73%2024: 12.19%
Performance for 2025 Q4 is 0.2%, and YTD is 5.73%, and 2024 is 12.19%.
About RAMSEY QUANTITATIVE SYSTEMS and 13F Hedge Fund Stock Holdings
RAMSEY QUANTITATIVE SYSTEMS is a hedge fund based in LOUISVILLE, KY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $838.9 Millions. In it's latest 13F Holdings report, RAMSEY QUANTITATIVE SYSTEMS reported an equity portfolio of $109.9 Millions as of 31 Dec, 2025.
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, AAXJ. The fund has invested 91.6% of it's portfolio in SPDR S&P 500 ETF and 2.5% of portfolio in READY CAPITAL CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NEWMONT MINING (NEM) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY). RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in ISHARES IBOXX USD HIGH YELD (AAXJ), PROSHARES SHORT VIX ST FUTUR (AGQ) and PROSHARES ULTRA VIX ST FUTUR (BOIL).
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, AAXJ. The fund has invested 91.6% of it's portfolio in SPDR S&P 500 ETF and 2.5% of portfolio in READY CAPITAL CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NEWMONT MINING (NEM) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY). RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in ISHARES IBOXX USD HIGH YELD (AAXJ), PROSHARES SHORT VIX ST FUTUR (AGQ) and PROSHARES ULTRA VIX ST FUTUR (BOIL).
RAMSEY QUANTITATIVE SYSTEMS Annual Return Estimates Vs S&P 500
Our best estimate is that RAMSEY QUANTITATIVE SYSTEMS made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares iboxx usd high yeld | 1,935,120 |
| proshares short vix st futur | 943,121 |
| proshares ultra vix st futur | 926,275 |
| ishares tr index fund | 661,140 |
| -1x short vix futures etf | 608,658 |
| ishares jp morgan usd emerging markets bond etf | 577,680 |
| citigroup inc | 233,380 |
| alphabet inc-cl a | 187,800 |
New stocks bought by RAMSEY QUANTITATIVE SYSTEMS
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf | -1.22 |
RAMSEY QUANTITATIVE SYSTEMS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -459,261 |
| newmont mining | -252,930 |
| johnson & johnson | -185,420 |
RAMSEY QUANTITATIVE SYSTEMS got rid off the above stocks
Sector Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 96.8% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 96.8 |
| Real Estate | 2.5 |
Market Cap. Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 2.5% of the stocks held by RAMSEY QUANTITATIVE SYSTEMS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.8 |
| RUSSELL 2000 | 2.5 |
RAMSEY QUANTITATIVE SYSTEMS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS has 13 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. RC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RAMSEY QUANTITATIVE SYSTEMS last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx usd high yeld | 1.76 | 24,000 | 1,935,120 | new | |||
| AGQ | proshares short vix st futur | 0.86 | 17,030 | 943,121 | new | |||
| AGQ | -1x short vix futures etf | 0.55 | 25,120 | 608,658 | new | |||
| BOIL | proshares ultra vix st futur | 0.84 | 25,780 | 926,275 | new | |||
| C | citigroup inc | 0.21 | 2,000 | 233,380 | new | |||
| GOOG | alphabet inc-cl a | 0.17 | 600 | 187,800 | new | |||
| IJR | ishares tr index fund | 0.60 | 6,000 | 661,140 | new | |||
| IJR | ishares jp morgan usd emerging markets bond etf | 0.53 | 6,000 | 577,680 | new | |||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEM | newmont mining | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc -cl b | 0.09 | 1,500 | 95,565 | new | |||
| ORCL | oracle corp | 0.12 | 680 | 132,539 | new | |||
| RC | ready capital corp | 2.48 | 1,249,000 | 2,722,830 | unchanged | 0.00 | ||
| RTX | raytheon technologies corp | 0.17 | 1,000 | 183,400 | new | |||
| SPY | spdr s&p 500 etf | 91.62 | 147,603 | 100,643,000 | reduced | -1.22 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||