The Analysis of RAMSEY QUANTITATIVE SYSTEMS's Holdings


Currently, RAMSEY QUANTITATIVE SYSTEMS holds 5 types of securities in its portfolio with a total value $105.3M. In the most recent quarter, they have increased their positions in XLV (+3.3K shares, valued at $459.3K), NEM (+3.0K shares, valued at $252.9K), JNJ (+1.0K shares, valued at $185.4K); decreased their positions in SPY (-3.4K shares, valued at $2.3M); initiated new positions in XLV (+3.3K shares, valued at $459.3K), NEM (+3.0K shares, valued at $252.9K), JNJ (+1.0K shares, valued at $185.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF149.4K shares-2.23%2025-09-302025-10-22history
RC READY CAPITAL CORP1.2M shares0.00%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR3.3K sharesnew addition2025-09-302025-10-22history
NEM NEWMONT MINING3.0K sharesnew addition2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available