LYNX CAPITAL GROUP LTD /ADV

Q2 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2025
Date filed
8/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$207,217
Net value change ($000)
+12,954 (6.7%)
New positions
6
Sold out positions
3
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: 8/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
FEZ 5,974 NEW
NVO 2,121 270.9%
AVGO 1,766 61.7%
CEG 1,710 60.0%
AMZN 1,374 367.4%
XLK 1,338 21.0%
RSP 964 12.7%
MSFT 931 32.4%
GS 908 29.2%
RQI 860 65.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -3,527 -100.0%
UNH -3,321 -100.0%
XMHQ -3,213 -52.0%
OKE -572 -17.8%
EWY -540 -100.0%
CVX -449 -14.5%
AMLP -421 -6.7%
MRK -299 -11.9%
AAPL -250 -7.7%
JNJ -247 -8.0%
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