G2 CAPITAL MANAGEMENT, LLC / OH

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$396,201
Net value change ($000)
+40,297 (11.3%)
New positions
6
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 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)
DFUS 17,762 12.2%
JMUB 3,679 10.7%
MOAT 3,199 9.1%
DUHP 1,987 11.3%
DFAS 1,675 12.6%
AAPL 1,641 25.9%
BND 1,491 5.7%
NVDA 1,419 27.9%
GOOGL 1,118 38.5%
DFIV 1,084 15.3%
Top Reduces (Value $000, Stocks/ETFs)
VYM -146 -25.6%
IQLT -144 -20.8%
NFLX -125 -9.2%
AOR -88 -25.6%
VOE -86 -18.7%
TWLO -80 -19.5%
WOR -31 -12.8%
AGL -18 -56.3%
HBAN -8 -2.3%
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