Ramsey Quantitative Systems Portfolio Holdings

Ramsey Quantitative Systems

  • $95.1 Million
  • Q1 2025

Ramsey Quantitative Systems has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.1 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $88.8M and Ready Capital Corp with a value of $6.36M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $70.5M to 95.1M.

Ramsey Quantitative Systems is based out at Louisville, KY

Below you can find more details about Ramsey Quantitative Systems portfolio as well as his latest detailed transactions.

Portfolio value $95.1 Million
ETFs: $88.8 Million
Real Estate: $6.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.8 Million 93.32% of portfolio
158,681
Q1 2025 Added 49.97%
$480M
$6.36 Million 6.68% of portfolio
1,249,003
Q4 2024 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $95.1 Million
  • Prior Value $70.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Ramsey Quantitative Systems Portfolio

Follow Ramsey Quantitative Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramsey Quantitative Systems, based on Form 13F filings with the SEC.

News

Stay updated on Ramsey Quantitative Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email