RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

CIK: 0001132897 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $109,851 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (11)

HYG ISHARES IBOXX USD HIGH YELD 1.8%

Value ($000) $1,935 Shares 24,000 Est. Cost $80.63 Unrealized —

— PROSHARES SHORT VIX ST FUTUR 0.9%

Value ($000) $943 Shares 17,030 Est. Cost $55.38 Unrealized —

— PROSHARES ULTRA VIX ST FUTUR 0.8%

Value ($000) $926 Shares 25,780 Est. Cost $35.93 Unrealized —

LQD ISHARES TR INDEX FUND 0.6%

Value ($000) $661 Shares 6,000 Est. Cost $110.19 Unrealized —

SVXY -1X SHORT VIX FUTURES ETF 0.6%

Value ($000) $609 Shares 25,120 Est. Cost $24.23 Unrealized —

EEM ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%

Value ($000) $578 Shares 6,000 Est. Cost $96.28 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $233 Shares 2,000 Est. Cost $103.64 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.2%

Value ($000) $188 Shares 600 Est. Cost $285.60 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $183 Shares 1,000 Est. Cost $173.32 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $133 Shares 680 Est. Cost $238.05 Unrealized 0.0%

NKE NIKE INC -CL B 0.1%

Value ($000) $96 Shares 1,500 Est. Cost $64.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX USD HIGH YELD	24,000	$1,935	1.8%	$80.63	—	COM	464288513
—	PROSHARES SHORT VIX ST FUTUR	17,030	$943	0.9%	$55.38	—	COM	74347W205
—	PROSHARES ULTRA VIX ST FUTUR	25,780	$926	0.8%	$35.93	—	COM	74347Y755
LQD	ISHARES TR INDEX FUND	6,000	$661	0.6%	$110.19	—	COM	464287242
SVXY	-1X SHORT VIX FUTURES ETF	25,120	$609	0.6%	$24.23	—	COM	74347W130
EEM	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	6,000	$578	0.5%	$96.28	—	COM	464287234
C	CITIGROUP INC	2,000	$233	0.2%	$103.64	0.0%	COM	172967424
GOOGL	ALPHABET INC-CL A	600	$188	0.2%	$285.60	0.0%	COM	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,000	$183	0.2%	$173.32	0.0%	COM	75513E101
ORCL	ORACLE CORP	680	$133	0.1%	$238.05	0.0%	COM	68389X105
NKE	NIKE INC -CL B	1,500	$96	0.1%	$64.91	0.0%	COM	654106103

Exited Positions (3)

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $459 Shares 3,300 Est. Cost $139.17 Unrealized —

NEM NEWMONT MINING 0.2%

Value ($000) $253 Shares 3,000 Est. Cost $69.39 Unrealized +30.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $185 Shares 1,000 Est. Cost $169.51 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	3,300	$459	0.4%	$139.17	—	—	81369Y209
NEM	NEWMONT MINING	3,000	$253	0.2%	$69.39	+30.0%	—	651639106
JNJ	JOHNSON & JOHNSON	1,000	$185	0.2%	$169.51	+16.2%	—	478160104

Decreased Positions (1)

SPY SPDR S&P 500 ETF 91.6%

Value ($000) $100,643 (+1.1%) Shares 147,603 (-1.2%) Est. Cost $426.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	147,603 (-1.2%)	$100,643 (+1.1%)	91.6%	$426.88	—	COM	78462F103

Unchanged Positions (1)

RC READY CAPITAL CORP 2.5%

Value ($000) $2,723 Shares 1,249,003 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RC	READY CAPITAL CORP	1,249,003	$2,723	2.5%	$0.01	—	COM	75574U101