RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF 94.6%

Value $99.55M Shares 149,428 Share Price $666.18 Est. Cost/Share $467.48 Unrealized @ Report Date +42.5%

RC READY CAPITAL CORP 4.6%

Value $4.834M Shares 1,249,003 Share Price $3.87 Est. Cost/Share $0.01 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.4%

Value $459K Shares 3,300 Share Price $139.17 Est. Cost/Share $135.32 Unrealized @ Report Date +2.8%

NEM NEWMONT MINING 0.2%

Value $253K Shares 3,000 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $185K Shares 1,000 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	149,428	$99.55M	94.6%	$666.18	$467.48	+42.5%	COM	78462F103
RC	READY CAPITAL CORP	1,249,003	$4.834M	4.6%	$3.87	$0.01	—	COM	75574U101
XLV	SELECT SECTOR SPDR TR	3,300	$459K	0.4%	$139.17	$135.32	+2.8%	COM	81369Y209
NEM	NEWMONT MINING	3,000	$253K	0.2%	$84.31	$69.39	+21.2%	COM	651639106
JNJ	JOHNSON & JOHNSON	1,000	$185K	0.2%	$185.42	$169.51	+8.7%	COM	478160104