Range Financial Group LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+22,667
(8.9%)
New positions
24
Sold out positions
21
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
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)
| STX | 3,013 | 63.8% |
| HAS | 2,892 | NEW |
| CALM | 2,616 | 1200.0% |
| ANET | 2,590 | NEW |
| APA | 2,069 | NEW |
| CRDO | 1,842 | NEW |
| FRO | 1,672 | NEW |
| GFI | 1,548 | 72.9% |
| NVDA | 1,542 | 18.2% |
| VISN | 1,506 | 89.4% |
Top Reduces (Value $000, Stocks/ETFs)
| FTNT | -3,166 | -100.0% |
| PGR | -2,505 | -87.9% |
| BMY | -1,872 | -73.2% |
| GOLAR LNG LTD | -1,868 | -100.0% |
| WPP | -1,560 | -100.0% |
| FARO TECHNOLOGIES INC | -1,560 | -100.0% |
| JD | -1,532 | -100.0% |
| EXEL | -1,463 | -83.3% |
| HLF | -1,311 | -82.1% |
| RES | -1,309 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
451
(0.2% of total reported value)
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 |
|---|