RAMSEY QUANTITATIVE SYSTEMS

Registered adviser

CIK

1132897

Location

LOUISVILLE, KY

Portfolio Value

Small $109,055,520

Diversification

Highly concentrated

Filing Date

Global Rank

#8,195 / 8,818 ▲ 28 · as of Jun 2026

Top Industry

REIT - Mortgage 26.7%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

26 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175257

Roster of Oct 1, 2026

Regulatory AUM

$691,360,721

Main clients

Pooled investment vehicles (78% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$536,637,311 gross assets

LEI

PMUSQYJ4V6OCMYY07E10

Private funds on Schedule D 7.B.(1)

As filed Jul 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$520,438,500 gross assets in 2 funds Hedge funds $520,438,500 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$691,360,721	Pooled investment vehicles (78%)
Apr 2025 to Mar 2026	$784,278,595	Pooled investment vehicles (67%)
Apr 2024 to Mar 2025	$836,579,864	Pooled investment vehicles (62%)
Sep 2023 to Mar 2024	$838,880,760	Pooled investment vehicles (63%)
May 2023 to Aug 2023	$861,767,784	Pooled investment vehicles (61%)
Apr 2023	$861,767,784	Pooled investment vehicles (61%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.4% of the book (60%+)

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 95.3%; sector active share 79.3% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

90.5%

+4.8 pts

Top 5

95.5%

+3.0 pts

Top 10

97.1%

+1.7 pts

HHI

8,191

Highly concentrated+840

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$103,628,799	17
Real Estate	1.5%	$1,648,609	2
Financial Services	1.1%	$1,232,849	11
Technology	1.0%	$1,111,672	14
Energy	0.4%	$390,661	4
Communication Services	0.3%	$331,891	6
Basic Materials	0.2%	$259,641	4
Healthcare	0.2%	$225,571	2
Consumer Cyclical	0.2%	$183,204	2
Industrials	0.0%	$42,623	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
FINV	FinVolution Group	+49,200	88,000	$266,640
JFIN	Jiayin Group Inc.	+43,339	84,729	$118,620
QFIN	Qfin Holdings, Inc.	+37,075	50,175	$336,172
MOMO	Hello Group Inc.	+16,700	21,200	$102,608
BAK	Braskem SA	+15,627	79,000	$114,550
BMBL	Bumble Inc.	+13,300	41,900	$110,197
YB	Yuanbao Inc.	+7,584	18,073	$224,828
NOAH	Noah Holdings Ltd	+6,500	17,000	$134,470
SVXY		+3,575	20,325	$1,296,328
SQQQ	ProShares UltraPro Short QQQ	+3,500	6,300	$216,783
SPY	Spdr S&P 500 ETF Trust	+2,316	129,359	$98,653,054
VIPS	Vipshop Holdings Ltd	+2,200	11,000	$137,610
VALE	Vale S.A.	+1,300	5,000	$67,050
WU	Western Union CO	+888	18,854	$111,238
XNET	Xunlei Ltd	+600	4,900	$23,667
INTC	Intel Corp	+458	818	$98,348
MU	Micron Technology Inc	+77	117	$124,617
SNDK	Sandisk Corp	+35	57	$99,173
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
UVIX	VS Trust	−112,686	35,314	$1,301,674
YRD	Yiren Digital Ltd.	−55,855	76,142	$72,334
ZH	Zhihu Inc.	−45,846	8,000	$28,560
LU	Lufax Holding Ltd	−27,779	123,200	$0
XYF	X Financial	−25,321	2,517	$12,962
EAF	Graftech International Ltd	−10,799	800	$6,616
OMSE	OMS Energy Technologies Inc.	−8,930	28,048	$128,740
GPRK	GeoPark Ltd	−6,500	9,200	$96,140
SSL	Sasol Ltd	−3,100	3,800	$52,516
EC	Ecopetrol S.A.	−1,300	2,800	$46,144
PYPL	PayPal Holdings, Inc.	−1,150	1,350	$70,915
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−710	290	$45,727
KSPI	Joint Stock Co Kaspi.kz	−600	1,240	$116,634
STHO	Star Holdings	−500	23,310	$199,766
JOYY	JOYY Inc.	−400	560	$44,940
PDD	PDD Holdings Inc.	−115	585	$45,594
LABU	Direxion Daily S&P Biotech Bull 3X Shares	−85	55	$14,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SPXS	Direxion Daily S&P 500 Bear 3X Shares	10,350	$256,369
QQQ	Invesco Qqq Trust, Series 1	255	$188,641
UPRO	ProShares UltraPro S&P500	1,200	$176,364
SPUU	Direxion Daily S&P 500 Bull 2X Shares	795	$176,179
SPXL	Direxion Daily S&P 500 Bull 3X Shares	618	$173,719
PANW	Palo Alto Networks Inc	397	$157,732
PBR-A	Petrobras - Petroleo Brasileiro SA	6,300	$119,637
AMD	Advanced Micro Devices Inc	170	$103,999
INTR	Inter & Co, Inc.	17,000	$90,780
QID	ProShares UltraShort QQQ	6,210	$81,847
DELL	Dell Technologies Inc.	93	$50,029
MRNA	Moderna, Inc.	210	$40,439
BE	Bloom Energy Corp	130	$36,007
HPE	Hewlett Packard Enterprise Co	480	$30,667
SKHY	SK hynix Inc.	165	$30,384
SOXS	Direxion Daily Semiconductor Bear 3X Shares	870	$28,779
GRVY	GRAVITY Co., Ltd.	400	$26,716
SBSW	Sibanye Stillwater Ltd	2,500	$25,525
NBIS	Nebius Group N.V.	80	$18,870
HTT	High Templar Tech Ltd	7,865	$18,718
OKTA	Okta, Inc.	87	$18,192
LITE	Lumentum Holdings Inc.	18	$17,482
TSEM	Tower Semiconductor Ltd	70	$15,920
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MUB	iShares National Muni Bond ETF	15,000	$1,614,300
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	15,000	$1,199,550
HYD	VanEck High Yield Muni ETF	21,000	$1,081,710
NEA	Nuveen AMT-Free Quality Municipal Income Fund	63,000	$739,620
NZF	Nuveen Municipal Credit Income Fund	45,000	$570,600
NAD	Nuveen Quality Municipal Income Fund	36,000	$436,320
NVG	Nuveen AMT-Free Municipal Credit Income Fund	27,000	$345,600
USHY	iShares Broad USD High Yield Corporate Bond ETF	9,000	$333,180
VIOT	Viomi Technology Co., Ltd	329,497	$257,007
MAGS	Roundhill Magnificent Seven ETF	3,000	$192,900
V	Visa Inc.	500	$171,545
PBR	Petrobras - Petroleo Brasileiro SA	9,200	$148,672
C	Citigroup Inc	1,000	$139,960
MSFT	Microsoft Corp	300	$111,906
CAT	Caterpillar Inc	45	$47,920
FCEL	Fuelcell Energy Inc	600	$21,606
ACMR	ACM Research, Inc.	170	$21,571
COHR	Coherent Corp.	30	$11,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $109,055,520 total · filing declares 65 positions · $108,961,412 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	129,359	+2,316	$98,653,054	+4.0%	90.46%
RC	Ready Capital Corp Real Estate	Held	1,249,003	0	$1,448,843	−33.7%	1.33%
UVIX	VS Trust	Reduced	35,314	-112,686	$1,301,674	+184.6%	1.19%
SVXY		Added	20,325	+3,575	$1,296,328	+35.2%	1.19%
SDS	ProShares UltraShort S&P500	Held	7,600	0	$414,352	−4.1%	0.38%
QFIN	Qfin Holdings, Inc. Financial Services	Added	50,175	+37,075	$336,172	+62.3%	0.31%
FINV	FinVolution Group Financial Services	Added	88,000	+49,200	$266,640	+43.5%	0.24%
SPXS	Direxion Daily S&P 500 Bear 3X Shares	NEW	10,350	NEW	$256,369	NEW	0.24%
SPXU	ProShares UltraPro Short S&P500	Held	7,300	0	$254,040	−6.1%	0.23%
YB	Yuanbao Inc. Technology	Added	18,073	+7,584	$224,828	+40.6%	0.21%
SQQQ	ProShares UltraPro Short QQQ	Added	6,300	+3,500	$216,783	+113.2%	0.20%
STHO	Star Holdings Real Estate	Reduced	23,310	-500	$199,766	−8.1%	0.18%
UVXY		Held	11,280	0	$194,805	−30.6%	0.18%
QQQ	Invesco Qqq Trust, Series 1	NEW	255	NEW	$188,641	NEW	0.17%
LLY	ELI LILLY & Co Healthcare	Held	160	0	$185,132	−3.5%	0.17%
UPRO	ProShares UltraPro S&P500	NEW	1,200	NEW	$176,364	NEW	0.16%
SPUU	Direxion Daily S&P 500 Bull 2X Shares	NEW	795	NEW	$176,179	NEW	0.16%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	NEW	618	NEW	$173,719	NEW	0.16%
PANW	Palo Alto Networks Inc Technology	NEW	397	NEW	$157,732	NEW	0.14%
SH	ProShares Short S&P500	Held	4,800	0	$155,520	−1.9%	0.14%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	11,000	+2,200	$137,610	+17.9%	0.13%
NOAH	Noah Holdings Ltd Financial Services	Added	17,000	+6,500	$134,470	+28.2%	0.12%
OMSE	OMS Energy Technologies Inc. Energy	Reduced	28,048	-8,930	$128,740	−9.8%	0.12%
MU	Micron Technology Inc Technology	Added	117	+77	$124,617	+169.9%	0.11%
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	NEW	6,300	NEW	$119,637	NEW	0.11%
JFIN	Jiayin Group Inc. Financial Services	Added	84,729	+43,339	$118,620	+0.2%	0.11%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	1,240	-600	$116,634	−26.8%	0.11%
BAK	Braskem SA Basic Materials	Added	79,000	+15,627	$114,550	−25.9%	0.11%
WU	Western Union CO Financial Services	Added	18,854	+888	$111,238	−19.6%	0.10%
BMBL	Bumble Inc. Communication Services	Added	41,900	+13,300	$110,197	+20.4%	0.10%
AMD	Advanced Micro Devices Inc Technology	NEW	170	NEW	$103,999	NEW	0.10%
MOMO	Hello Group Inc. Communication Services	Added	21,200	+16,700	$102,608	+293.1%	0.09%
SNDK	Sandisk Corp Technology	Added	57	+35	$99,173	+98.3%	0.09%
INTC	Intel Corp Technology	Added	818	+458	$98,348	+95.7%	0.09%
GPRK	GeoPark Ltd Energy	Reduced	9,200	-6,500	$96,140	−32.7%	0.09%
INTR	Inter & Co, Inc. Financial Services	NEW	17,000	NEW	$90,780	NEW	0.08%
QID	ProShares UltraShort QQQ	NEW	6,210	NEW	$81,847	NEW	0.08%
YRD	Yiren Digital Ltd. Financial Services	Reduced	76,142	-55,855	$72,334	−34.4%	0.07%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	1,350	-1,150	$70,915	−34.3%	0.07%
VALE	Vale S.A. Basic Materials	Added	5,000	+1,300	$67,050	+20.5%	0.06%
SSL	Sasol Ltd Basic Materials	Reduced	3,800	-3,100	$52,516	−22.5%	0.05%
DELL	Dell Technologies Inc. Technology	NEW	93	NEW	$50,029	NEW	0.05%
EC	Ecopetrol S.A. Energy	Reduced	2,800	-1,300	$46,144	−21.0%	0.04%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	290	-710	$45,727	−71.1%	0.04%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	585	-115	$45,594	−14.6%	0.04%
JOYY	JOYY Inc. Communication Services	Reduced	560	-400	$44,940	−29.1%	0.04%
MRNA	Moderna, Inc. Healthcare	NEW	210	NEW	$40,439	NEW	0.04%
BE	Bloom Energy Corp Industrials	NEW	130	NEW	$36,007	NEW	0.03%
HPE	Hewlett Packard Enterprise Co Technology	NEW	480	NEW	$30,667	NEW	0.03%
SKHY	SK hynix Inc. Technology	NEW	165	NEW	$30,384	NEW	0.03%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.