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Ramsey Quantitative Systems Portfolio
$109M across 65 positions as of 2026-09-30, with 95% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.5%
-3.9% a year vs the S&P 500
3 years
+13.8%
-7.5% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
1 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $98.7M | 90.5% | 129,359 |
| RCReady Capital Corp | $1.4M | 1.3% | 1,249,003 |
| ProShares Short VIX Short-Term Futures ETF | $1.3M | 1.2% | 20,325 |
| -1x Short VIX Futures ETF | $859.4K | 0.8% | 29,914 |
| ProShares UltraShort S&P500 | $414.4K | 0.4% | 7,600 |
| Qfin Holdings Inc | $336.2K | 0.3% | 50,175 |
| FinVolution Group | $266.6K | 0.2% | 88,000 |
| Direxion Daily S&P 500 Bear 3X ETF | $256.4K | 0.2% | 10,350 |
| ProShares UltraPro Short S&P 500 | $254K | 0.2% | 7,300 |
| Yuanbao Inc | $224.8K | 0.2% | 18,073 |
| SQQQProShares UltraPro Short QQQ | $216.8K | 0.2% | 6,300 |
| Star Holdings | $199.8K | 0.2% | 23,310 |
| 2x Long VIX Futures ETF | $199K | 0.2% | 5,400 |
| ProShares Ultra VIX Short-Term Futures ETF | $194.8K | 0.2% | 11,280 |
| QQQInvesco QQQ Trust, Series 1 | $188.6K | 0.2% | 255 |
| LLYEli Lilly and Co | $185.1K | 0.2% | 160 |
| ProShares UltraPro S&P 500 | $176.4K | 0.2% | 1,200 |
| Direxion Daily S&P 500 Bull 2X ETF | $176.2K | 0.2% | 795 |
| Direxion Daily S&P 500 Bull 3X ETF | $173.7K | 0.2% | 618 |
| PANWPalo Alto Networks Inc | $157.7K | 0.1% | 397 |
| SHProShares Short S&P500 | $155.5K | 0.1% | 4,800 |
| Lufax Holding Ltd | $149.1K | 0.1% | 123,200 |
| Vipshop Holdings Ltd | $137.6K | 0.1% | 11,000 |
| Noah Holdings Ltd | $134.5K | 0.1% | 17,000 |
| OMS Energy Technologies Inc | $128.7K | 0.1% | 28,048 |
| MUMicron Technology Inc | $124.6K | 0.1% | 117 |
| Petroleo Brasileiro SA - Petrobras | $119.6K | 0.1% | 6,300 |
| Jiayin Group Inc | $118.6K | 0.1% | 84,729 |
| Kaspi.KZ JSC | $116.6K | 0.1% | 1,240 |
| Braskem SA | $114.6K | 0.1% | 79,000 |
| WUWestern Union Co | $111.2K | 0.1% | 18,854 |
| Bumble Inc | $110.2K | 0.1% | 41,900 |
| AMDAdvanced Micro Devices Inc | $104K | 0.1% | 170 |
| Hello Group Inc | $102.6K | 0.1% | 21,200 |
| SNDKSandisk Corp | $99.2K | 0.1% | 57 |
| INTCIntel Corp | $98.3K | 0.1% | 818 |
| Geopark Ltd | $96.1K | 0.1% | 9,200 |
| Inter & Co Inc | $90.8K | 0.1% | 17,000 |
| ProShares UltraShort QQQ | $81.8K | 0.1% | 6,210 |
| Yiren Digital Ltd | $72.3K | 0.1% | 76,142 |
| PYPLPayPal Holdings Inc | $70.9K | 0.1% | 1,350 |
| VALEVale SA | $67.1K | 0.1% | 5,000 |
| SSLSasol Ltd | $52.5K | 0.0% | 3,800 |
| DELLDell Technologies Inc | $50K | 0.0% | 93 |
| ECEcopetrol SA | $46.1K | 0.0% | 2,800 |
| XBIState Street SPDR S&P Biotech ETF | $45.7K | 0.0% | 290 |
| PDDPDD Holdings Inc | $45.6K | 0.0% | 585 |
| JOYY Inc | $44.9K | 0.0% | 560 |
| MRNAModerna Inc | $40.4K | 0.0% | 210 |
| BEBloom Energy Corp | $36K | 0.0% | 130 |
| HPEHewlett Packard Enterprise Co | $30.7K | 0.0% | 480 |
| SKHYSK Hynix Inc | $30.4K | 0.0% | 165 |
| Direxion Daily Semiconductor Bear 3X ETF | $28.8K | 0.0% | 870 |
| Zhihu Inc | $28.6K | 0.0% | 8,000 |
| Gravity Co Ltd | $26.7K | 0.0% | 400 |
| Sibanye Stillwater Ltd | $25.5K | 0.0% | 2,500 |
| Xunlei Ltd | $23.7K | 0.0% | 4,900 |
| Nebius Group NV | $18.9K | 0.0% | 80 |
| High Templar Tech Limited | $18.7K | 0.0% | 7,865 |
| OKTAOkta Inc | $18.2K | 0.0% | 87 |
| LITELumentum Holdings Inc | $17.5K | 0.0% | 18 |
| Tower Semiconductor Ltd | $15.9K | 0.0% | 70 |
| Direxion Daily S&P Biotech Bull 3X ETF | $14.6K | 0.0% | 55 |
| X Financial | $13K | 0.0% | 2,517 |
| EAFGrafTech International Ltd | $6.6K | 0.0% | 800 |
Quarter ending 2026-09-30.
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