§ 13F · FUND PROFILE
RAMSEY QUANTITATIVE SYSTEMS.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $99.9T (13F)Positions · 2Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 148K | $100.6T | 91.6% | −1% |
| 2 | RC | READY CAPITAL CORP | 1.25M | $2.7T | 2.5% | ±0% |
| 3 | HYG | ISHARES IBOXX USD HIGH YELD | 24K | $1.9T | 1.8% | NEW |
| 4 | — | PROSHARES SHORT VIX ST FUTUR | 17K | $943.1B | 0.9% | NEW |
| 5 | — | PROSHARES ULTRA VIX ST FUTUR | 26K | $926.3B | 0.8% | NEW |
| 6 | LQD | ISHARES TR INDEX FUND | 6K | $661.1B | 0.6% | NEW |
| 7 | SVXY | -1X SHORT VIX FUTURES ETF | 25K | $608.7B | 0.6% | NEW |
| 8 | EEM | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6K | $577.7B | 0.5% | NEW |
| 9 | C | CITIGROUP INC | 2K | $233.4B | 0.2% | NEW |
| 10 | GOOGL | ALPHABET INC-CL A | 600 | $187.8B | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAMSEY SIGNAL
AC read
RAMSEY QUANTITATIVE SYSTEMS is a Systematic / Quant fund managing $99886.6 trillion in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed