LYNX CAPITAL GROUP LTD /ADV

Q4 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$173,652
Net value change ($000)
+19,339 (12.5%)
New positions
7
Sold out positions
4
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMHQ 5,789 NEW
BLK 3,093 NEW
STZ 2,527 NEW
PPG 2,382 NEW
GSY 2,179 318.6%
TLT 1,947 129.5%
LQD 1,491 126.0%
AGG 1,330 87.0%
RSP 1,291 23.8%
VRP 1,110 106.2%
Top Reduces (Value $000, Stocks/ETFs)
FXI -4,476 -100.0%
BLK -2,894 -100.0%
MCHP -1,304 -100.0%
BAB -913 -100.0%
FCX -705 -24.2%
PSA -562 -18.4%
SAIC -517 -20.3%
ZTS -440 -17.0%
KO -404 -13.8%
NVO -391 -28.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type