RAMSEY QUANTITATIVE SYSTEMS
•CIK: 1132897•Filing: Q4 2025
**RAMSEY QUANTITATIVE SYSTEMS** manages $110M across a concentrated portfolio of 13 positions. The fund exhibits a significant overweight to broad market exposure, with SPY representing the largest holding at $100.6M. Diversification is maintained through tactical allocations to fixed income (HYG, LQD) and sector-specific plays, notably including $2.7M in RC and $1.9M in HYG. This structure suggests a quantitative approach balancing core market beta with targeted, high-conviction relative value bets.
Total AUM
$109.9M
QoQ Performance
+4.3%
Positions
13
Top 10 Concentration
99.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY91.6%
RC2.5%
HYG1.8%
PROSHARES0.9%
PROSHARES0.8%
LQD0.6%
SVXY0.6%
EEM0.5%
📈 Biggest Buys
📉 Biggest Sells
SPY
SPDR S&P 500 ETF
-1.2%
91.6% of portfolio
Sector Breakdown
ETF91.6%
Other7.8%
Technology0.3%
Industrial0.2%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023