Holdings of RAMSEY QUANTITATIVE SYSTEMS
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 0.2 %
- Communication 0.2 %
- Technology 0.1 %
- Unattributed 99.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 93.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 137,311 | 89.3M $ | |
| 2 | Ready Capital Corp | 1,249,003 | 2M $ | |
| 3 | iShares MSCI Brazil ETF | 12,000 | 460.7K $ | |
| 4 | Direxion Shares ETF Trust | 2,000 | 369.8K $ | |
| 5 | ProShares Bitcoin ETF | 4,000 | 301K $ | |
| 6 | Citigroup Inc | 2,000 | 226.8K $ | |
| 7 | Meta Platforms Inc | 300 | 171.6K $ | |
| 8 | PROSHARES TRUST | 2,500 | 141.9K $ | |
| 9 | Oracle Corp | 800 | 117.7K $ |