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Ramsey Quantitative Systems

SEC CIK
0001132897
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
5
+4 vs. Q1 2022
Portfolio value
$70.9M
+$55.8M (+368.5%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Ramsey Quantitative Systems in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF89,218$33.7M47.5%+55,695+166.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF63,000$17.7M24.9%+63,000New–
iShares Russell 2000 ETF464287655ETF102,000$17.3M24.4%+102,000New–
MSFTMicrosoft CorpStock8,900$2.29M3.2%+8,900NewHistory
AAPLApple Inc.Stock400$55.0K0.1%+400NewHistory