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RAMSEY QUANTITATIVE SYSTEMS
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $108,961,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · COM · 78462F103 · shares: $98,653,052
- Ready Capital Corp · COM · 75574U101 · shares: $1,448,843
- ProShares Short VIX Short-Term Futures ETF · COM · 74347W130 · shares: $1,296,329
- -1x Short VIX Futures ETF · COM · 92891H101 · shares: $859,429
- ProShares UltraShort S&P500 · COM · 74350P667 · shares: $414,352
- Qfin Holdings Inc · COM · 88557W101 · shares: $336,173
- FinVolution Group · COM · 31810T101 · shares: $266,640
- Direxion Daily S&P 500 Bear 3X ETF · COM · 25460E190 · shares: $256,370
- ProShares UltraPro Short S&P 500 · COM · 74350P659 · shares: $254,040
- Yuanbao Inc · COM · 987910106 · shares: $224,828
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | COM | 78462F103 | — | 129,359 shares | $98,653,052 |
| Ready Capital Corp | COM | 75574U101 | — | 1,249,003 shares | $1,448,843 |
| ProShares Short VIX Short-Term Futures ETF | COM | 74347W130 | — | 20,325 shares | $1,296,329 |
| -1x Short VIX Futures ETF | COM | 92891H101 | — | 29,914 shares | $859,429 |
| ProShares UltraShort S&P500 | COM | 74350P667 | — | 7,600 shares | $414,352 |
| Qfin Holdings Inc | COM | 88557W101 | — | 50,175 shares | $336,173 |
| FinVolution Group | COM | 31810T101 | — | 88,000 shares | $266,640 |
| Direxion Daily S&P 500 Bear 3X ETF | COM | 25460E190 | — | 10,350 shares | $256,370 |
| ProShares UltraPro Short S&P 500 | COM | 74350P659 | — | 7,300 shares | $254,040 |
| Yuanbao Inc | COM | 987910106 | — | 18,073 shares | $224,828 |
| ProShares UltraPro Short QQQ | COM | 74350P675 | — | 6,300 shares | $216,783 |
| Star Holdings | COM | 85512G106 | — | 23,310 shares | $199,767 |
| 2x Long VIX Futures ETF | COM | 92891H705 | — | 5,400 shares | $199,044 |
| ProShares Ultra VIX Short-Term Futures ETF | COM | 74347Y680 | — | 11,280 shares | $194,806 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 | — | 255 shares | $188,641 |
| Eli Lilly & Co | COM | 532457108 | — | 160 shares | $185,133 |
| ProShares UltraPro S&P 500 | COM | 74347X864 | — | 1,200 shares | $176,364 |
| Direxion Daily S&P 500 Bull 2X ETF | COM | 25459Y165 | — | 795 shares | $176,180 |
| Direxion Daily S&P 500 Bull 3X ETF | COM | 25459W862 | — | 618 shares | $173,720 |
| Palo Alto Networks Inc | COM | 697435105 | — | 397 shares | $157,732 |
| ProShares Short S&P500 | COM | 74349Y753 | — | 4,800 shares | $155,520 |
| Lufax Holding Ltd | COM | 54975P201 | — | 123,200 shares | $149,072 |
| Vipshop Holdings Ltd | COM | 92763W103 | — | 11,000 shares | $137,610 |
| Noah Holdings Ltd | COM | 65487X102 | — | 17,000 shares | $134,470 |
| OMS Energy Technologies Inc | COM | G6755S105 | — | 28,048 shares | $128,740 |
| Micron Technology Inc | COM | 595112103 | — | 117 shares | $124,618 |
| Petroleo Brasileiro SA - Petrobras | COM | 71654V101 | — | 6,300 shares | $119,637 |
| Jiayin Group Inc | COM | 47737C104 | — | 84,729 shares | $118,621 |
| Kaspi.KZ JSC | COM | 48581R205 | — | 1,240 shares | $116,634 |
| Braskem SA | COM | 105532105 | — | 79,000 shares | $114,550 |
| Western Union Co/The | COM | 959802109 | — | 18,854 shares | $111,239 |
| Bumble Inc | COM | 12047B105 | — | 41,900 shares | $110,197 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 170 shares | $103,999 |
| Hello Group Inc | COM | 423403104 | — | 21,200 shares | $102,608 |
| Sandisk Corp | COM | 80004C200 | — | 57 shares | $99,174 |
| Intel Corp | COM | 458140100 | — | 818 shares | $98,348 |
| Geopark Ltd | COM | G38327105 | — | 9,200 shares | $96,140 |
| Inter & Co Inc | COM | G4R20B107 | — | 17,000 shares | $90,780 |
| ProShares UltraShort QQQ | COM | 74349Y829 | — | 6,210 shares | $81,848 |
| Yiren Digital Ltd | COM | 98585L100 | — | 76,142 shares | $72,335 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 1,350 shares | $70,916 |
| Vale SA | COM | 91912E105 | — | 5,000 shares | $67,050 |
| Sasol Ltd | COM | 803866300 | — | 3,800 shares | $52,516 |
| Dell Technologies Inc | COM | 24703L202 | — | 93 shares | $50,029 |
| Ecopetrol SA | COM | 279158109 | — | 2,800 shares | $46,144 |
| State Street SPDR S&P Biotech ETF | COM | 78464A870 | — | 290 shares | $45,727 |
| PDD Holdings Inc | COM | 722304102 | — | 585 shares | $45,595 |
| JOYY Inc | COM | 46591M109 | — | 560 shares | $44,940 |
| Moderna Inc | COM | 60770K107 | — | 210 shares | $40,440 |
| Bloom Energy Corp | COM | 093712107 | — | 130 shares | $36,007 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 480 shares | $30,667 |
| SK hynix Inc | COM | 78392B206 | — | 165 shares | $30,385 |
| Direxion Daily Semiconductor Bear 3X ETF | COM | 25461H291 | — | 870 shares | $28,780 |
| Zhihu Inc | COM | 98955N207 | — | 8,000 shares | $28,560 |
| Gravity Co Ltd | COM | 38911N206 | — | 400 shares | $26,716 |
| Sibanye Stillwater Ltd | COM | 82575P107 | — | 2,500 shares | $25,525 |
| Xunlei Ltd | COM | 98419E108 | — | 4,900 shares | $23,667 |
| Nebius Group NV | COM | N97284108 | — | 80 shares | $18,870 |
| High Templar Tech Limited | COM | 747798106 | — | 7,865 shares | $18,719 |
| Okta Inc | COM | 679295105 | — | 87 shares | $18,193 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 18 shares | $17,483 |
| Tower Semiconductor Ltd | COM | M87915274 | — | 70 shares | $15,920 |
| Direxion Daily S&P Biotech Bull 3X ETF | COM | 25460G120 | — | 55 shares | $14,618 |
| X Financial | COM | 98372W202 | — | 2,517 shares | $12,963 |
| GrafTech International Ltd | COM | 384313607 | — | 800 shares | $6,616 |