Rydar Equities, Inc. Portfolio Holdings

Rydar Equities, Inc.

  • $125 Billion
  • Q3 2025

Rydar Equities, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.88B, Amazon Com Inc with a value of $7.37B, Microsoft Corp with a value of $5.58B, Alphabet Inc. with a value of $5B, and Nvidia Corp with a value of $4.89B.

Examining the 13F form we can see an decrease of $1.7B in the current position value, from $127B to 125B.

Rydar Equities, Inc. is based out at Weatherford, TX

Below you can find more details about Rydar Equities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
Technology: $30.2 Billion
Financial Services: $20.7 Billion
Consumer Cyclical: $20.4 Billion
Industrials: $13 Billion
Communication Services: $10.5 Billion
ETFs: $10.2 Billion
Consumer Defensive: $8.53 Billion
Energy: $6.02 Billion
Other: $3.69 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.88 Billion 7.92% of portfolio
38,691
Q3 2025 Reduced 9.79%
$2.39T
$7.37 Billion 5.91% of portfolio
33,421
Q3 2025 Reduced 10.25%
$3.78T
$5.58 Billion 4.47% of portfolio
10,728
Q3 2025 Reduced 4.67%
$1.65T
$5 Billion 4.0% of portfolio
20,404
Q3 2025 Reduced 12.33%
$465B
$4.89 Billion 3.92% of portfolio
26,137
Q3 2025 Reduced 7.12%
$881B
$4.87 Billion 3.9% of portfolio
15,681
Q3 2025 Reduced 2.5%
$265B
$3.66 Billion 2.93% of portfolio
4,658
Q3 2025 Reduced 11.51%
$342B
$2.82 Billion 2.26% of portfolio
15,226
Q3 2025 Reduced 14.0%
$270B
$2.81 Billion 2.25% of portfolio
17,920
Q3 2025 Reduced 7.42%
$404B
$2.29 Billion 1.83% of portfolio
2,492
Q3 2025 Added 1.67%
$258B
$2.25 Billion 1.8% of portfolio
13,472
Q3 2025 Reduced 4.24%
$346B
$2.09 Billion 1.67% of portfolio
13,630
Q3 2025 Reduced 2.2%
$224B
$1.91 Billion 1.53% of portfolio
6,352
Q3 2025 Reduced 8.16%
$367B
$1.84 Billion 1.48% of portfolio
4,644
Q3 2025 Reduced 19.53%
$306B
$1.82 Billion 1.46% of portfolio
27,271
Q3 2025 Reduced 1.49%
$279B
$1.82 Billion 1.45% of portfolio
17,807
Q3 2025 Reduced 2.28%
$1.29T
$1.47 Billion 1.18% of portfolio
3,193
Q3 2025 Added 0.09%
$300B
$1.33 Billion 1.07% of portfolio
3,819
Q3 2025 Added 63.41%
$971B
$1.31 Billion 1.05% of portfolio
1,558
Q3 2025 Reduced 2.81%
$490B
$1.24 Billion 1.0% of portfolio
11,096
Q3 2025 Reduced 23.16%
$512B
$1.2 Billion 0.96% of portfolio
2,087
Q3 2025 Added 4.4%
$662B
$1.02 Billion 0.82% of portfolio
2,058
Q3 2025 Added 8.43%
$1.37T
$971 Million 0.78% of portfolio
1,354
Q3 2025 Reduced 4.24%
$303B
$698 Million 0.56% of portfolio
4,515
Q3 2025 Reduced 4.99%
$533B
$550 Million 0.44% of portfolio
1,582
Q3 2025 Added 3.74%
$1.74T
$548 Million 0.44% of portfolio
2,230
Q3 2025 Added 0.45%
$522B
$468 Million 0.37% of portfolio
2,515
Q3 2025 Reduced 55.82%
$413B
$433 Million 0.35% of portfolio
8,540
Q3 2025 Reduced 3.24%
$593B
$269 Million 0.22% of portfolio
931
Q3 2025 New
$388B
$266 Million 0.21% of portfolio
1,620
Q3 2025 Reduced 23.58%
$291B
$232 Million 0.19% of portfolio
482
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $125 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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