Managers / Q3 2025 · view latest →
Rydar Equities, Inc.
CIK 0002065487 · 3851 FORT WORTH HWY, WEATHERFORD, TX, 76087 · 432-634-8673
Summary
Rydar Equities, Inc. reported $125M in U.S.-listed holdings across 93 positions for Q3 2025.
Its largest position, AAPL, represents 7.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.1% · $113M
- ETP · 8.2% · $10M
- MLP · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +38.7K | 38.7K | +$10M | $10M |
| AMZNAMAZON COM INC | NEW | +33.4K | 33.4K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +10.7K | 10.7K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +20.4K | 20.4K | +$5M | $5M |
| NVDANVIDIA CORPORATION | NEW | +26.1K | 26.1K | +$5M | $5M |
| JPMJPMORGAN CHASE & CO. | NEW | +15.7K | 15.7K | +$5M | $5M |
| GSGOLDMAN SACHS GROUP INC | NEW | +4.7K | 4.7K | +$4M | $4M |
| MLB1MERCADOLIBRE INC | NEW | +1.7K | 1.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.