Livermore

RAMSEY QUANTITATIVE SYSTEMS

SEC CIK
0001132897

Holdings, Q3 2022

Positions as of Sep 30, 2022, filed Nov 9, 2022.SEC

Positions
1
−4 vs. Q2 2022
Total value
$69.36M
−$1.57M (−2.2%) vs. Q2 2022

Compare with Q2 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2022.

RAMSEY QUANTITATIVE SYSTEMS holdings in Q3 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPYSTATE STREET SPDR S&P 500 ETFETF194,180$69.36M100.00%+104,962+117.6%AddedView

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are no longer in this filing.

RAMSEY QUANTITATIVE SYSTEMS positions sold out since Q2 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
INVESCO QQQ TRUST SERIES I46090E103ETF63,000$17.66M24.89%
ISHARES RUSSELL 2000 ETF464287655ETF102,000$17.28M24.35%
MSFTMICROSOFT CORP COMStock8,900$2.29M3.22%
AAPLAPPLE INC COMStock400$55K0.08%

13F filings by quarter

RAMSEY QUANTITATIVE SYSTEMS 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 10, 202660$111.59Mvs. Q1 2026SEC
Q1 2026Apr 17, 202614$96.59Mvs. Q4 2025SEC
Q4 2025Jan 13, 202613$109.85Mvs. Q3 2025SEC
Q3 2025Oct 22, 20255$105.28Mvs. Q2 2025SEC
Q2 2025Aug 15, 2025Amended9$200.59Mvs. Q1 2025SECSEC
Q1 2025May 14, 20252$95.12Mvs. Q4 2024SEC
Q4 2024Jan 28, 20252$70.53Mvs. Q3 2024SEC
Q3 2024Nov 5, 20242$72.46Mvs. Q2 2024SEC
Q2 2024Aug 12, 20242$89.42Mvs. Q1 2024SEC
Q1 2024May 14, 20242$79.53Mvs. Q4 2023SEC
Q4 2023Feb 13, 20242$75.81Kvs. Q3 2023SEC
Q3 2023Nov 13, 20232$70.93Kvs. Q2 2023SEC
Q2 2023Aug 10, 20231$56.86Kvs. Q1 2023SEC
Q1 2023May 12, 20231$54.63Kvs. Q4 2022SEC
Q4 2022Feb 14, 20231$67Kvs. Q3 2022SEC
Q3 2022Nov 9, 20221$69.36Mvs. Q2 2022SEC
Q2 2022Aug 9, 20225$70.93Mvs. Q1 2022SEC
Q1 2022Apr 26, 20221$15.14Mvs. Q4 2021SEC
Q4 2021Feb 7, 20221$14.61Mvs. Q3 2021SEC
Q3 2021Oct 22, 202121$20.05Mvs. Q2 2021SEC
Q2 2021Aug 2, 202121$18.16Mvs. Q1 2021SEC
Q1 2021May 7, 20211$12.26M–SEC