Notify me when RAMSEY QUANTITATIVE SYSTEMS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 5 | $105,277,198 | +$897,611 | -$3,084,049 | -$2,186,438 | SPY, RC, XLV, NEM, JNJ | 13F-HR | 22 Oct 2025, 11:47 |
| Q2 2025 | 9 | $100,701,670 | $0 | $0 | $0 | SPY, RC, XLF, GLD, AMZN | New Holdings | 15 Aug 2025, 11:08 |
| Q2 2025 | 9 | $100,701,670 | +$815,040 | -$3,612,569 | -$2,797,529 | SPY, RC, XLF, GLD, AMZN | 13F-HR | 28 Jul 2025, 10:27 |
| Q1 2025 | 2 | $95,121,990 | +$29,577,746 | $0 | +$29,577,746 | SPY, RC | 13F-HR | 14 May 2025, 14:20 |
| Q4 2024 | 2 | $70,528,980 | $0 | -$2,180,829 | -$2,180,829 | SPY, RC | 13F-HR | 28 Jan 2025, 15:11 |
| Q3 2024 | 2 | $72,456,763 | $0 | -$20,485,527 | -$20,485,527 | SPY, RC | 13F-HR | 05 Nov 2024, 13:05 |
| Q2 2024 | 2 | $89,418,460 | +$8,439,764 | $0 | +$8,439,764 | SPY, RC | 13F-HR | 12 Aug 2024, 15:44 |
| Q1 2024 | 2 | $79,527,791 | $0 | -$1,026,786 | -$1,026,786 | SPY, RC | 13F-HR | 14 May 2024, 17:09 |
| Q4 2023 | 2 | $75,813,000 | +$1,065,979 | -$2,891,801 | -$1,825,822 | SPY, RC | 13F-HR | 12 Feb 2024, 17:37 |
| Q3 2023 | 2 | $70,925,000 | +$16,095,020 | +$16,095,020 | SPY, RC | 13F-HR | 13 Nov 2023, 17:18 | |
| Q2 2023 | 1 | $56,857,000 | -$2,293,536 | -$2,293,536 | SPY | 13F-HR | 10 Aug 2023, 15:58 | |
| Q1 2023 | 1 | $54,628,000 | -$17,091,155 | -$17,091,155 | SPY | 13F-HR | 12 May 2023, 16:57 | |
| Q4 2022 | 1 | $66,996,000 | -$7,263,834 | -$7,263,834 | SPY | 13F-HR | 14 Feb 2023, 10:02 | |
| Q3 2022 | 1 | $69,357,000 | +$37,490,212 | +$37,490,212 | SPY | 13F-HR | 09 Nov 2022, 16:07 | |
| Q2 2022 | 5 | $70,931,000 | +$58,284,627 | +$58,284,627 | SPY, QQQ, IWM, MSFT, AAPL | 13F-HR | 08 Aug 2022, 18:01 | |
| Q1 2022 | 1 | $15,140,000 | +$1,251,016 | +$1,251,016 | SPY | 13F-HR | 26 Apr 2022, 13:40 | |
| Q4 2021 | 1 | $14,606,000 | +$522,440 | +$522,440 | SPY | 13F-HR | 07 Feb 2022, 12:15 | |
| Q3 2021 | 21 | $20,048,000 | +$5,832,141 | -$3,967,882 | +$1,864,259 | SPY, TSLA, NFLX, KHC, MRK | 13F-HR | 22 Oct 2021, 15:57 |
| Q2 2021 | 21 | $18,160,000 | +$5,010,000 | -$92,033 | +$4,917,967 | SPY, BRKB, AVGO, LINXXXX, CL | 13F-HR | 02 Aug 2021, 17:12 |
| Q1 2021 | 1 | $12,261,000 | +$743,547 | $0 | +$743,547 | SPY | 13F-HR | 07 May 2021, 15:31 |
| Q4 2020 | 1 | $10,865,000 | +$82,631 | +$82,631 | SPY | 13F-HR | 27 Jan 2021, 08:58 | |
| Q3 2020 | 1 | $9,658,000 | +$3,227,817 | +$3,227,817 | SPY | 13F-HR | 26 Oct 2020, 13:41 | |
| Q2 2020 | 1 | $5,921,000 | +$5,921,000 | +$5,921,000 | SPY | 13F-HR | 28 Jul 2020, 11:44 | |
| Q1 2020 | $0 | 13F-HR | 15 May 2020, 13:50 | |||||
| Q4 2019 | 3 | $36,038,000 | +$9,994,001 | -$12,714,113 | -$2,720,112 | EMB, HYG, SPY | 13F-HR | 10 Feb 2020, 13:10 |
| Q3 2019 | 2 | $38,382,000 | +$1,952,057 | +$1,952,057 | EMB, HYG | 13F-HR | 01 Nov 2019, 10:32 | |
| Q2 2019 | 2 | $36,422,000 | +$11,349,804 | +$11,349,804 | EMB, HYG | 13F-HR | 31 Jul 2019, 16:06 | |
| Q1 2019 | 3 | $24,751,000 | +$3,434,133 | +$3,434,133 | EMB, HYG, SVA | 13F-HR | 23 Apr 2019, 14:21 | |
| Q4 2018 | 344 | $84,519,000 | +$29,386,668 | -$8,630,922 | +$20,755,746 | EMB, HYG, DSGR, GILT, ORBK | 13F-HR | 06 Feb 2019, 17:16 |
| Q3 2018 | 332 | $100,132,000 | +$23,607,352 | -$7,369,436 | +$16,237,916 | EMB, HYG, AIT, WWE, CNO | 13F-HR | 17 Oct 2018, 17:29 |
| Q2 2018 | 333 | $99,017,000 | +$36,423,272 | -$4,739,857 | +$31,683,415 | EMB, HYG, TSG, MLKN, AIT | 13F-HR | 24 Jul 2018, 16:09 |
| Q1 2018 | 366 | $95,735,000 | +$26,720,451 | -$5,771,705 | +$20,948,746 | EMB, HYG, ASGN, EPAM, TILE | 13F-HR | 26 Apr 2018, 12:37 |
| Q4 2017 | 334 | $86,766,000 | +$48,795,740 | -$9,562,661 | +$39,233,079 | EMB, HYG, EPAM, BKU, ASGNXXXX | 13F-HR | 12 Feb 2018, 13:38 |
| Q3 2017 | 166 | $70,715,000 | +$15,309,894 | -$1,838,639 | +$13,471,255 | EMB, VGR, CTLT, BWXT, MLKN | 13F-HR | 13 Nov 2017, 12:13 |
| Q2 2017 | 171 | $67,707,000 | $0 | EMB, VGR, DAR, SMTC, RPM | 13F-HR | 11 Aug 2017, 16:38 | ||
| Q1 2017 | 63 | $33,796,000 | $0 | VGR, AOS, RPM, MASI, VIAV | 13F-HR | 04 May 2017, 18:11 | ||
| Q4 2016 | 133 | $73,361,000 | +$35,800,981 | -$21,094,850 | +$14,706,131 | EMB, HYG, RHI, BAH, TILE | 13F-HR | 13 Feb 2017, 15:33 |
| Q3 2016 | 124 | $90,039,000 | +$43,589,929 | -$1,314,939 | +$42,274,990 | ORI, AZPNXXXX, IDTI, RGC, TSRAXXXX | 13F-HR | 14 Nov 2016, 11:45 |
| Q2 2016 | 137 | $90,699,000 | +$42,171,169 | -$7,239,490 | +$34,931,679 | OLN, ORI, SON, SQBGXXXX, SGENXXXX | 13F-HR | 11 Aug 2016, 14:33 |
| Q1 2016 | 153 | $97,578,000 | +$16,035,416 | -$2,829,390 | +$13,206,026 | MKTX, BRCD, AGCO, ISBC, WDR | 13F-HR | 02 May 2016, 09:49 |
| Q4 2015 | 155 | $94,238,000 | +$42,790,738 | -$1,341,265 | +$41,449,473 | MKTX, ISBC, LPLA, IDTI, AGCO | 13F-HR | 12 Feb 2016, 10:31 |
| Q3 2015 | 165 | $84,195,000 | $0 | SYNT, IPGP, AF, ISBC, FOSL | 13F-HR | 20 Oct 2015, 09:24 |