LYNX CAPITAL GROUP LTD /ADV

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
8/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$218,071
Net value change ($000)
+2,519 (1.2%)
New positions
6
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OC 2,696 NEW
ABT 1,788 53.3%
STZ 1,518 NEW
DFSD 1,456 NEW
GOOGL 1,160 27.6%
FCX 854 29.4%
GS 436 9.8%
JNJ 398 11.4%
IVE 357 5.3%
CEG 251 5.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -3,864 -44.4%
PPG -2,443 -100.0%
ORCL -922 -30.9%
RQI -503 -22.4%
PSA -447 -15.7%
BLK -314 -8.4%
MSFT -276 -7.0%
GOOGL -268 -100.0%
MRK -242 -7.6%
NVO -222 -9.4%
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