Notify me when RAMSEY QUANTITATIVE SYSTEMS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $109,273,263 | +$5,906,998 | -$2,141,991 | +$3,765,007 | SPY, RC, HYG, PROSHARES SHORT VIX ST FUTUR, UVXY | 13F-HR | 13 Jan 2026, 11:32 |
| Q3 2025 | 5 | $105,277,198 | +$897,611 | -$3,084,049 | -$2,186,438 | SPY, RC, XLV, NEM, JNJ | 13F-HR | 22 Oct 2025, 11:47 |
| Q2 2025 | 9 | $100,701,670 | $0 | $0 | $0 | SPY, RC, XLF, GLD, AMZN | New Holdings | 15 Aug 2025, 11:08 |
| Q2 2025 | 9 | $100,701,670 | +$815,040 | -$3,612,569 | -$2,797,529 | SPY, RC, XLF, GLD, AMZN | 13F-HR | 28 Jul 2025, 10:27 |
| Q1 2025 | 2 | $95,121,990 | +$29,577,746 | $0 | +$29,577,746 | SPY, RC | 13F-HR | 14 May 2025, 14:20 |
| Q4 2024 | 2 | $70,528,980 | $0 | -$2,180,829 | -$2,180,829 | SPY, RC | 13F-HR | 28 Jan 2025, 15:11 |
| Q3 2024 | 2 | $72,456,763 | $0 | -$20,485,527 | -$20,485,527 | SPY, RC | 13F-HR | 05 Nov 2024, 13:05 |
| Q2 2024 | 2 | $89,418,460 | +$8,439,764 | $0 | +$8,439,764 | SPY, RC | 13F-HR | 12 Aug 2024, 15:44 |
| Q1 2024 | 2 | $79,527,791 | $0 | -$1,026,786 | -$1,026,786 | SPY, RC | 13F-HR | 14 May 2024, 17:09 |
| Q4 2023 | 2 | $75,813,000 | +$1,065,983 | -$2,891,801 | -$1,825,818 | SPY, RC | 13F-HR | 12 Feb 2024, 17:37 |
| Q3 2023 | 2 | $70,925,000 | +$16,095,017 | $0 | +$16,095,017 | SPY, RC | 13F-HR | 13 Nov 2023, 17:18 |
| Q2 2023 | 1 | $56,857,000 | $0 | -$2,293,536 | -$2,293,536 | SPY | 13F-HR | 10 Aug 2023, 15:58 |
| Q1 2023 | 1 | $54,628,000 | $0 | -$17,091,157 | -$17,091,157 | SPY | 13F-HR | 12 May 2023, 16:57 |
| Q4 2022 | 1 | $66,996,000 | $0 | -$7,263,834 | -$7,263,834 | SPY | 13F-HR | 14 Feb 2023, 11:02 |
| Q3 2022 | 1 | $69,357,000 | +$37,490,212 | -$37,274,000 | +$216,212 | SPY | 13F-HR | 09 Nov 2022, 17:07 |
| Q2 2022 | 5 | $70,931,000 | +$58,284,633 | $0 | +$58,284,633 | SPY, QQQ, IWM, MSFT, AAPL | 13F-HR | 08 Aug 2022, 18:01 |
| Q1 2022 | 1 | $15,140,000 | +$1,251,016 | $0 | +$1,251,016 | SPY | 13F-HR | 26 Apr 2022, 13:40 |
| Q4 2021 | 1 | $14,606,000 | +$522,440 | -$7,323,000 | -$6,800,560 | SPY | 13F-HR | 07 Feb 2022, 13:15 |
| Q3 2021 | 21 | $20,048,000 | +$5,832,141 | -$3,967,882 | +$1,864,259 | SPY, TSLA, NFLX, KHC, MRK | 13F-HR | 22 Oct 2021, 15:57 |
| Q2 2021 | 21 | $18,160,000 | +$5,010,000 | -$92,033 | +$4,917,967 | SPY, AVGO, BRKB, LIN, CL | 13F-HR | 02 Aug 2021, 17:12 |
| Q1 2021 | 1 | $12,261,000 | +$743,547 | $0 | +$743,547 | SPY | 13F-HR | 07 May 2021, 15:31 |
| Q4 2020 | 1 | $10,865,000 | +$82,631 | $0 | +$82,631 | SPY | 13F-HR | 27 Jan 2021, 09:58 |
| Q3 2020 | 1 | $9,658,000 | +$3,227,818 | $0 | +$3,227,818 | SPY | 13F-HR | 26 Oct 2020, 13:41 |
| Q2 2020 | 1 | $5,921,000 | +$5,921,000 | $0 | +$5,921,000 | SPY | 13F-HR | 28 Jul 2020, 11:44 |
| Q1 2020 | 0 | $0 | $0 | -$36,038,000 | -$36,038,000 | 13F-HR | 15 May 2020, 13:50 | |
| Q4 2019 | 3 | $36,038,000 | +$9,994,000 | -$12,714,111 | -$2,720,111 | EMB, HYG, SPY | 13F-HR | 10 Feb 2020, 14:10 |
| Q3 2019 | 2 | $38,382,000 | +$1,952,057 | $0 | +$1,952,057 | EMB, HYG | 13F-HR | 01 Nov 2019, 10:32 |
| Q2 2019 | 2 | $36,422,000 | +$11,349,802 | -$150,000 | +$11,199,802 | EMB, HYG | 13F-HR | 31 Jul 2019, 16:06 |
| Q1 2019 | 3 | $24,751,000 | +$3,434,132 | -$64,687,000 | -$61,252,868 | EMB, HYG, SVA | 13F-HR | 23 Apr 2019, 14:21 |
| Q4 2018 | 346 | $84,758,000 | +$29,526,694 | -$35,368,348 | -$5,841,654 | EMB, HYG, DSGR, GILT, ORBK | 13F-HR | 06 Feb 2019, 18:16 |
| Q3 2018 | 332 | $100,132,000 | +$23,607,353 | -$23,306,438 | +$300,915 | EMB, HYG, AIT, WWE, CNO | 13F-HR | 17 Oct 2018, 17:29 |
| Q2 2018 | 333 | $99,017,000 | +$36,423,268 | -$33,503,857 | +$2,919,411 | EMB, HYG, TSG, MLKN, AIT | 13F-HR | 24 Jul 2018, 16:09 |
| Q1 2018 | 366 | $95,735,000 | +$26,450,419 | -$18,621,775 | +$7,828,644 | EMB, HYG, ASGN, EPAM, TILE | 13F-HR | 26 Apr 2018, 12:37 |
| Q4 2017 | 364 | $88,337,000 | +$48,895,372 | -$33,369,728 | +$15,525,644 | EMB, HYG, EPAM, BKU, ASGN | 13F-HR | 12 Feb 2018, 14:38 |
| Q3 2017 | 194 | $71,372,000 | +$15,278,037 | -$14,422,639 | +$855,398 | EMB, VGR, CTLT, BWXT, MLKN | 13F-HR | 13 Nov 2017, 13:13 |
| Q2 2017 | 202 | $68,008,000 | +$56,160,695 | -$24,583,942 | +$31,576,753 | EMB, VGR, DAR, SMTC, RPM | 13F-HR | 11 Aug 2017, 16:38 |
| Q1 2017 | 133 | $35,348,000 | $0 | $0 | $0 | VGR, AOS, FAF, RPM, MASI | 13F-HR | 04 May 2017, 18:11 |
| Q4 2016 | 134 | $73,361,000 | +$35,800,983 | -$57,838,850 | -$22,037,867 | EMB, HYG, RHI, BAH, TILE | 13F-HR | 13 Feb 2017, 16:33 |
| Q3 2016 | 125 | $90,039,000 | +$43,589,938 | -$45,577,939 | -$1,988,001 | ORI, AZPN, IDTI, RGC, TSRA | 13F-HR | 14 Nov 2016, 12:45 |
| Q2 2016 | 138 | $90,699,000 | +$42,171,163 | -$49,692,492 | -$7,521,329 | OLN, ORI, SON, SQBG, SGEN | 13F-HR | 11 Aug 2016, 14:33 |
| Q1 2016 | 154 | $97,718,000 | +$16,035,416 | -$12,833,517 | +$3,201,899 | MKTX, BRCD, AGCO, ISBC, WDR | 13F-HR | 02 May 2016, 09:49 |
| Q4 2015 | 156 | $94,238,000 | +$42,790,740 | -$32,894,265 | +$9,896,475 | MKTX, ISBC, LPLA, IDTI, AGCO | 13F-HR | 12 Feb 2016, 11:31 |
| Q3 2015 | 166 | $84,618,000 | $0 | $0 | $0 | SYNT, IPGP, AF, ISBC, FOSL | 13F-HR | 20 Oct 2015, 09:24 |