Ramsey Quantitative Systems
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.6M
Q ending 2026-03-31
Prior quarter
$109.9M
Q ending 2025-12-31
Change
-12.1% QoQ · +1.5% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | SPY | Shares | $89.3M | 137K |
| Ready Capital Corp | RC | Shares | $2.0M | 1.2M |
| Ipath Series B S&P 500 Vix | Shares | $1.2M | 33K | |
| 2X Long Vix Futures Etf | SVIX | Shares | $637K | 74K |
| -1X Short Vix Futures Etf | SVXY | Shares | $609K | 38K |
| Proshares Ultra Vix St Futur | Shares | $590K | 11K | |
| Ishares Inc | EWZ | Shares | $461K | 12K |
| Proshares Short Vix St Futur | Shares | $448K | 10K | |
| Direxion Daily S&P 500 Bull | SPXL | Shares | $370K | 2K |
| Proshares Ultrashort S&P 500 | BITO | Shares | $301K | 4K |
| Citigroup Inc | C | Shares | $227K | 2K |
| Meta Platforms, Inc | META | Shares | $172K | 300 |
| Prosh Ultrapro Short S&P 500 | REK | Shares | $142K | 3K |
| Oracle Corp | ORCL | Shares | $118K | 800 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.