RAMSEY QUANTITATIVE SYSTEMS
CIK: 0001132897SEC EDGAR →
Portfolio Value
$9.3B
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | READY CAPITAL CORP | 1,249,003 | $2.7B | 29.26% |
| 2 | ISHARES IBOXX USD HIGH YELD | 24,000 | $1.9B | 20.80% |
| 3 | PROSHARES SHORT VIX ST FUTUR | 17,030 | $943.0M | 10.14% |
| 4 | PROSHARES ULTRA VIX ST FUTUR | 25,780 | $926.0M | 9.95% |
| 5 | ISHARES TR INDEX FUND | 6,000 | $661.0M | 7.11% |
| 6 | -1X SHORT VIX FUTURES ETF | 25,120 | $608.0M | 6.54% |
| 7 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,000 | $577.0M | 6.20% |
| 8 | CITIGROUP INC | 2,000 | $233.0M | 2.50% |
| 9 | ALPHABET INC-CL A | 600 | $187.0M | 2.01% |
| 10 | RAYTHEON TECHNOLOGIES CORP | 1,000 | $183.0M | 1.97% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $4.8B | 51.9% |
| Real Estate | 1 | $2.7B | 29.3% |
| Unknown | 2 | $1.2B | 12.5% |
| Communication Services | 1 | $187.0M | 2.0% |
| Industrials | 1 | $183.0M | 2.0% |
| Technology | 1 | $132.0M | 1.4% |
| Consumer Cyclical | 1 | $95.0M | 1.0% |