Filed: 10/22/2025ACC: 0001132897-25-000011
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $105.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$105.28M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$105.28M100.0%
Portfolio Concentration
Top 3$104.84M99.6%
4–10$438.4K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF
SOLEShares149.43K
TypeSH
Market value$99.55M
94.56%
Sole
149.43K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares1.25M
TypeSH
Market value$4.83M
4.59%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.30K
TypeSH
Market value$459.3K
0.44%
Sole
3.30K
Shared
0.00
None
0.00
NEWMONT MINING
SOLEShares3K
TypeSH
Market value$252.9K
0.24%
Sole
3K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1K
TypeSH
Market value$185.4K
0.18%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 149.43K | SH | $99.55M 94.56% | 149.43K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.25M | SH | $4.83M 4.59% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 3.30K | SH | $459.3K 0.44% | 3.30K | 0.00 | 0.00 |
NEWMONT MININGSOLE | COM | 3K | SH | $252.9K 0.24% | 3K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1K | SH | $185.4K 0.18% | 1K | 0.00 | 0.00 |