RAMSEY QUANTITATIVE SYSTEMS — 13F Holdings & Portfolio
CIK 1132897 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$96.6M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-17
+7 / −6 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SPDR S&P 500 ETF-$11.3M -11.3%
- READY CAPITAL CORP-$699.4K -25.7%
- PROSHARES SHORT VIX ST FUTUR-$495.2K -52.5%
- PROSHARES ULTRA VIX ST FUTUR-$336.3K -36.3%
- ORACLE CORP-$14.9K -11.2%
New Positions
- IPATH SERIES B S&P 500 VIX$1.2M
- 2X LONG VIX FUTURES ETF$637.4K
- ISHARES INC$460.7K
- DIREXION DAILY S&P 500 BULL$369.8K
- ProShares UltraShort S&P 500$301.0K
Exited Positions
- ISHARES IBOXX USD HIGH YELD$1.9M
- ISHARES TR INDEX FUND$661.1K
- ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$577.7K
- ALPHABET INC-CL A$187.8K
- RAYTHEON TECHNOLOGIES CORP$183.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 78462F103 | $89.3M | 92.45% | 137,311 | SH |
| 2 | READY CAPITAL CORP | RC | 75574U101 | $2.0M | 2.09% | 1,249,003 | SH |
| 3 | IPATH SERIES B S&P 500 VIX | — | 06748C108 | $1.2M | 1.23% | 33,385 | SH |
| 4 | 2X LONG VIX FUTURES ETF | SVIX | 92891H101 | $637.4K | 0.66% | 73,600 | SH |
| 5 | -1X SHORT VIX FUTURES ETF | SVXY | 74347W130 | $608.7K | 0.63% | 38,475 | SH |
| 6 | PROSHARES ULTRA VIX ST FUTUR | — | 74347Y755 | $589.9K | 0.61% | 11,280 | SH |
| 7 | ISHARES INC | EWZ | 464286400 | $460.7K | 0.48% | 12,000 | SH |
| 8 | PROSHARES SHORT VIX ST FUTUR | — | 74347W205 | $447.9K | 0.46% | 9,780 | SH |
| 9 | DIREXION DAILY S&P 500 BULL | SPXL | 25459W862 | $369.8K | 0.38% | 2,000 | SH |
| 10 | ProShares UltraShort S&P 500 | BITO | 74347G440 | $301.0K | 0.31% | 4,000 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $226.8K | 0.23% | 2,000 | SH |
| 12 | META Platforms, Inc | META | 30303M102 | $171.6K | 0.18% | 300 | SH |
| 13 | PROSH ULTRAPRO SHORT S&P 500 | REK | 74347G366 | $141.8K | 0.15% | 2,500 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $117.7K | 0.12% | 800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $96.6M | 14 | 0001132897-26-000004 |
| 2025-12-31 | 2026-01-13 | $109.9M | 13 | 0001132897-26-000002 |