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RAMSEY QUANTITATIVE SYSTEMS
Hedge Fund • Quant Macro
RAMSEY QUANTITATIVE SYSTEMS is a Hedge Fund specializing in Quant Macro based in Louisville, KY led by Neil Patrick Ramsey, reporting $784.3M in AUM as of Q3 2025 with 95% ETF concentration, with only 5 positions, and 95% allocation to SPY.
CEONeil Patrick Ramsey
- Portfolio Value
- $105.3M
- Positions
- 5
- Top Holding
- SPY at 94.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RAMSEY QUANTITATIVE SYSTEMS's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $99.5M | 94.56% | -$2.3M Sold | — 149.4K shares | |
REIT - Mortgage Real Estate | $4.8M | 4.59% | — | 0.76% 1.2M shares | |
ETF ETF | $459.3K | 0.44% | +$459.3K New | — 3.3K shares | |
Gold Basic Materials | $252.9K | 0.24% | +$252.9K New | 0.00% 3.0K shares | |
Drug Manufacturers - General Healthcare | $185.4K | 0.18% | +$185.4K New | 0.00% 1.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RAMSEY QUANTITATIVE SYSTEMS's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for RAMSEY QUANTITATIVE SYSTEMS
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