RAMSEY QUANTITATIVE SYSTEMS portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 22 Oct 2026 ·

$108.96M

Full value: $108,961,412 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	65	$108,961,412	+$5,190,196	-$8,995,947	-$3,805,751	SPY, RC, SVXY, SVIX, SDS	13F-HR	22 Oct 2026, 15:19
Q2 2026	60	$111,593,159	+$12,485,238	-$13,342,126	-$856,888	SPY, RC, MUB, HYG, HYD	13F-HR	10 Jul 2026, 17:03
Q1 2026	14	$96,286,425	+$3,202,093	-$10,846,724	-$7,644,631	SPY, RC, IPATH SERIES B S&P 500 VIX, SVIX, SVXY	13F-HR	17 Apr 2026, 15:11
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

Showing 1-25 of 46 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 22 Oct 2026
Latest reported 13F value: $108,961,412
Largest 13F holdings: SPY RC SVXY SVIX SDS QFIN FINV SPXS SPXU YB SQQQ STHO
+8 more
UVIX UVXY QQQ LLY UPRO SPUU SPXL PANW
Form 13F summary: RAMSEY QUANTITATIVE SYSTEMS Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
RAMSEY QUANTITATIVE SYSTEMS reported 65 equity holdings with a total reported market value of $108,961,412 for Q3 2026. Top reported holdings included SPY, RC, SVXY, SVIX, and SDS.
Manager signature: Christopher Bierschbach - Christopher Bierschbach
Manager location: Louisville, KY

Holdings Value