Institutional Investor · CIK 0001132897
RAMSEY QUANTITATIVE SYSTEMS
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
57
Total Value
$107.89M
Total Shares
2.66M
Latest Filing
Jul 10, 2026
CIK
0001132897
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 127,043 | $94.87M | 0.0121% | SH | — | View |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-10 | 1,249,003 | $2.19M | 0.7560% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 15,000 | $1.61M | 0.0034% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 15,000 | $1.20M | 0.0069% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 63,000 | $739.62K | 0.0211% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 45,000 | $570.60K | 0.0229% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 36,000 | $436.32K | 0.0154% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-10 | 7,600 | $432.21K | 0.1469% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 27,000 | $345.60K | 0.0125% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-10 | 7,300 | $270.61K | 0.0638% | SH | — | View | |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-07-10 | 329,497 | $257.67K | 0.4846% | SH | — | View | |
Star Holdings(STHO) | Real Estate | Real Estate - Services | 2026-06-30 | 2026-07-10 | 23,810 | $217.38K | 0.1970% | SH | — | View |
Qfin Holdings, Inc.(QFIN) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 13,100 | $207.11K | 0.0101% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 150,979 | $199.29K | 0.0174% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 160 | $191.91K | 0.0000% | SH | — | View |
FinVolution Group(FINV) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 38,800 | $185.85K | 0.0156% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 500 | $171.54K | 0.0000% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 500 | $171.54K | 0.0000% | SH | — | View |
Zhihu Inc.(ZH) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 53,846 | $168.54K | 0.0666% | SH | — | View |
| Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 10,489 | $159.85K | 0.1365% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 1,840 | $159.42K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-10 | 4,800 | $158.50K | 0.0172% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,000 | $158.25K | 0.0019% | SH | — | View | |
Braskem S.A.(BAK) | Basic Materials | Chemicals | 2026-06-30 | 2026-07-10 | 63,373 | $154.63K | 0.0159% | SH | — | View |
GeoPark Limited(GPRK) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 15,700 | $142.87K | 0.0242% | SH | — | View |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-10 | 36,978 | $142.74K | 0.0871% | SH | — | View | |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 1,000 | $139.96K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 1,000 | $139.96K | 0.0001% | SH | — | View | |
The Western Union Company(W3U.DE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 17,966 | $138.34K | 0.0058% | SH | — | View |
X Financial(XYF) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 27,838 | $134.74K | 0.4186% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 9,200 | $134.69K | 0.0001% | SH | — | View | |
Jiayin Group Inc.(JFIN) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 41,390 | $118.38K | 0.0796% | SH | — | View |
Vipshop Holdings Limited(VIPS) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 8,800 | $116.69K | 0.0018% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 300 | $111.91K | 0.0000% | SH | — | View |
Yiren Digital Ltd.(YRD) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 131,997 | $110.31K | 0.1518% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 2,500 | $107.95K | 0.0003% | SH | — | View |
Noah Holdings Limited(NOAH) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 10,500 | $104.89K | 0.0157% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-10 | 2,800 | $101.67K | 0.0062% | SH | — | View | |
Bumble Inc.(BMBL) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 28,600 | $91.52K | 0.0219% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 11,599 | $68.55K | 0.0445% | SH | — | View | |
Sasol Limited(SSL) | Basic Materials | Chemicals | 2026-06-30 | 2026-07-10 | 6,900 | $67.76K | 0.0011% | SH | — | View |
| Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 960 | $63.35K | 0.0019% | SH | — | View | |
JOYY Inc.(YY) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 960 | $63.35K | 0.0019% | SH | — | View |
Ecopetrol S.A.(EC) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 4,100 | $58.38K | 0.0002% | SH | — | View |
Vale S.A.(VALE) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-07-10 | 3,700 | $55.65K | 0.0001% | SH | — | View |
PDD Holdings Inc.(PDD) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 700 | $53.40K | 0.0000% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 360 | $50.27K | 0.0000% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 360 | $50.27K | 0.0000% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 22 | $50.02K | 0.0000% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 45 | $47.92K | 0.0000% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 40 | $46.17K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 140 | $40.89K | 0.0026% | SH | — | View | |
Hello Group Inc.(MOMO) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 4,500 | $26.10K | 0.0028% | SH | — | View |
Xunlei Limited(XNET) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 4,300 | $24.06K | 0.0342% | SH | — | View |
FuelCell Energy, Inc.(FCEL) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 600 | $21.61K | 0.0008% | SH | — | View |
ACM Research, Inc.(ACMR) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 170 | $21.57K | 0.0003% | SH | — | View |
Coherent, Inc.(COHR) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 30 | $11.83K | 0.0000% | SH | — | View |
Showing 1 to 57 of 57 results
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