Ramsey Quantitative Systems
Net seller this quarter
$112M
50
-$3.07M
91.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $94.9M | 85.02% | Not reported | -7.5% | Q4 2019 |
 RC | $2.19M | 1.96% | 0.76% | Not reported | Q3 2023 |
 SVXY | $959K | 0.86% | Not reported | -56.5% | Q4 2025 |
 SVIX | $951K | 0.85% | Not reported | -45.7% | Q1 2026 |
 NEA | $740K | 0.66% | Not reported | New | Q2 2026 |
| NZF | $571K | 0.51% | Not reported | New | Q2 2026 |
| NAD | $436K | 0.39% | Not reported | New | Q2 2026 |
| PROC | $432K | 0.39% | 0.01% | New | Q2 2026 |
| NVG | $346K | 0.31% | Not reported | New | Q2 2026 |
| UVIX | $334K | 0.30% | 0.11% | New | Q2 2026 |
| UVXY | $281K | 0.25% | Not reported | Not reported | Q4 2025 |
 VIOT | $258K | 0.23% | Not reported | New | Q2 2026 |
| STHO | $217K | 0.19% | 0.20% | New | Q2 2026 |
 QFIN | $207K | 0.19% | 0.01% | New | Q2 2026 |
 LU | $199K | 0.18% | 0.01% | New | Q2 2026 |
 LLY | $192K | 0.17% | 0.00% | New | Q2 2026 |
 FINV | $186K | 0.17% | Not reported | New | Q2 2026 |
 V | $172K | 0.15% | 0.00% | New | Q2 2026 |
 ZH | $169K | 0.15% | 0.55% | New | Q2 2026 |
 YB | $160K | 0.14% | 0.01% | New | Q2 2026 |
 KSPI | $159K | 0.14% | 0.00% | New | Q2 2026 |
 BAK | $155K | 0.14% | 0.01% | New | Q2 2026 |
 GPRK | $143K | 0.13% | 0.03% | New | Q2 2026 |
 OMSE | $143K | 0.13% | 0.09% | New | Q2 2026 |
 C | $140K | 0.13% | 0.00% | -50.0% | Q2 2025 |
 WU | $138K | 0.12% | 0.01% | New | Q2 2026 |
 XYF | $135K | 0.12% | 0.01% | New | Q2 2026 |
 PBR | $135K | 0.12% | 0.00% | New | Q2 2026 |
| JFIN | $118K | 0.11% | 0.02% | New | Q2 2026 |
 VIPS | $117K | 0.10% | 0.00% | New | Q2 2026 |
 MSFT | $112K | 0.10% | 0.00% | New | Q2 2026 |
 YRD | $110K | 0.10% | 0.08% | New | Q2 2026 |
 PYPL | $108K | 0.10% | 0.00% | New | Q2 2026 |
 NOAH | $105K | 0.09% | 0.00% | New | Q2 2026 |
 BMBL | $91.5K | 0.08% | 0.02% | New | Q2 2026 |
| EAF | $68.6K | 0.06% | 0.04% | New | Q2 2026 |
 SSL | $67.8K | 0.06% | Not reported | New | Q2 2026 |
 JOYY | $63.4K | 0.06% | Not reported | New | Q2 2026 |
 EC | $58.4K | 0.05% | 0.00% | New | Q2 2026 |
 VALE | $55.6K | 0.05% | 0.00% | New | Q2 2026 |
 PDD | $53.4K | 0.05% | 0.00% | New | Q2 2026 |
 INTC | $50.3K | 0.05% | 0.00% | New | Q2 2026 |
 SNDK | $50K | 0.04% | 0.00% | New | Q2 2026 |
 CAT | $47.9K | 0.04% | 0.00% | New | Q2 2026 |
 MU | $46.2K | 0.04% | 0.00% | New | Q2 2026 |
 MOMO | $26.1K | 0.02% | 0.00% | New | Q2 2026 |
 XNET | $24.1K | 0.02% | 0.00% | New | Q2 2026 |
 FCEL | $21.6K | 0.02% | 0.00% | New | Q2 2026 |
 ACMR | $21.6K | 0.02% | 0.00% | New | Q2 2026 |
 COHR | $11.8K | 0.01% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $89.3M | 92.45% | Not reported | -7.0% | Q4 2019 |
| RC | $2.02M | 2.09% | 0.76% | Not reported | Q3 2023 |
| SVIX | $637K | 0.66% | Not reported | New | Q1 2026 |
| SVXY | $609K | 0.63% | Not reported | +53.2% | Q4 2025 |
| UVXY | $590K | 0.61% | Not reported | -56.3% | Q4 2025 |
| C | $227K | 0.23% | 0.00% | Not reported | Q2 2025 |
 META | $172K | 0.18% | Not reported | New | Q1 2026 |
 ORCL | $118K | 0.12% | 0.00% | +17.7% | Q2 2021 |
| Q4 2025 | |||||
| SPY | $101M | 91.62% | Not reported | -1.2% | Q4 2019 |
| RC | $2.72M | 2.48% | 0.77% | Not reported | Q3 2023 |
| UVXY | $926K | 0.84% | Not reported | New | Q4 2025 |
| SVXY | $609K | 0.55% | Not reported | New | Q4 2025 |
| C | $233K | 0.21% | 0.00% | Not reported | Q2 2025 |
 GOOGL | $188K | 0.17% | 0.00% | Not reported | Q3 2021 |
 RTX | $183K | 0.17% | 0.00% | Not reported | Q2 2021 |
| ORCL | $133K | 0.12% | 0.00% | Not reported | Q2 2021 |
 NKE | $95.6K | 0.09% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $99.5M | 94.56% | Not reported | -51.1% | Q4 2019 |
| RC | $4.83M | 4.59% | 0.77% | -50.0% | Q3 2023 |
 NEM | $253K | 0.24% | 0.00% | New | Q3 2025 |
 JNJ | $185K | 0.18% | 0.00% | New | Q3 2025 |