Rydar Equities, Inc. Portfolio Holdings

Rydar Equities, Inc.

  • $127 Billion
  • Q2 2025

Rydar Equities, Inc. has filed its 13F form on September 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.8B, Amazon Com Inc with a value of $8.17B, Microsoft Corp with a value of $5.6B, Jpmorgan Chase & CO with a value of $4.66B, and Nvidia Corp with a value of $4.45B.

Examining the 13F form we can see an increase of $127B in the current position value.

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 $127 Billion
Technology: $27.2 Billion
Consumer Cyclical: $22.1 Billion
Financial Services: $21.3 Billion
Industrials: $13 Billion
Communication Services: $10.2 Billion
ETFs: $10.2 Billion
Consumer Defensive: $9.09 Billion
Energy: $7.17 Billion
Other: $4.26 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.92 Billion 2.3% of portfolio
4,719
Q2 2025 New
$0
$2.22 Billion 1.76% of portfolio
4,027
Q2 2025 New
$0
$1.63 Billion 1.29% of portfolio
3,698
Q2 2025 New
$0
$1.16 Billion 0.91% of portfolio
20,380
Q2 2025 New
$0
$974 Million 0.77% of portfolio
19,800
Q2 2025 New
$0
$448 Million 0.35% of portfolio
2,188
Q2 2025 New
$0
$399 Million 0.32% of portfolio
6,441
Q2 2025 New
$0
$243 Million 0.19% of portfolio
715
Q2 2025 New
$0
$219 Million 0.17% of portfolio
1,869
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 95 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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