Rydar Equities, Inc.

Q3 2025 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$124,821
Net value change ($000)
-1,704 (-1.3%)
New positions
9
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/30/2025 Next filing: 1/21/2026 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)
AAPL 1,084 12.3%
GOOGL 896 21.8%
UNH 601 82.4%
TSLA 454 44.8%
NVDA 448 10.1%
PLTR 402 16.7%
FANG 390 NEW
COF 316 37.0%
SOFI 298 NEW
ORCL 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
CFR -1,636 -100.0%
LIN -906 -100.0%
AMZN -795 -9.7%
PAA -746 -28.6%
MELI -733 -16.9%
DIS -617 -100.0%
CARR -453 -28.1%
UGI -411 -100.0%
JNJ -402 -46.2%
SBUX -328 -25.7%
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