RAMSEY QUANTITATIVE SYSTEMS

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$109,851
Net value change ($000)
+4,574 (4.3%)
New positions
11
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 1,935 NEW
SPY 1,097 1.1%
PROSHARES SHORT VIX ST FUTUR 943 NEW
PROSHARES TR II 926 NEW
LQD 661 NEW
AGQ 609 NEW
EEM 578 NEW
C 233 NEW
GOOGL 188 NEW
RTX 183 NEW
Top Reduces (Value $000, Stocks/ETFs)
RC -2,111 -43.7%
XLV -459 -100.0%
NEM -253 -100.0%
JNJ -185 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type