LYNX CAPITAL GROUP LTD /ADV

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
8/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$215,552
Net value change ($000)
+8,335 (4.0%)
New positions
9
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: 8/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MET 3,499 NEW
FLOT 2,213 NEW
GOOGL 1,122 36.5%
IAU 1,094 14.4%
MRK 984 44.4%
XLK 905 11.7%
AVGO 701 15.1%
ORCL 675 29.3%
JNJ 625 21.9%
AAPL 611 20.4%
Top Reduces (Value $000, Stocks/ETFs)
LMT -2,877 -100.0%
SAIC -2,611 -100.0%
VRP -1,911 -88.1%
INVH -656 -100.0%
LLY -561 -100.0%
NVO -540 -18.6%
ACN -402 -15.9%
FCX -283 -8.9%
ARES -278 -8.5%
MA -253 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type