SYNTAX RESEARCH, INC.

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$155,576
Net value change ($000)
+14,778 (10.5%)
New positions
11
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/2/2026 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)
XLV 1,909 NEW
FENY 1,903 NEW
AAPL 1,429 24.2%
EQIX 1,175 NEW
AMAT 1,015 11277.8%
WWD 1,011 NEW
OKE 912 NEW
STZ 808 NEW
TTWO 730 NEW
GOOGL 651 37.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,472 -98.5%
VALE -1,359 -100.0%
ELV -1,128 -96.7%
FMC -1,044 -100.0%
IVV -959 -6.4%
OXY -840 -100.0%
WTW -739 -48.2%
SLB -377 -80.7%
NOC -281 -18.7%
FCX -207 -9.5%
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