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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$8.8 Billion 6.95% of portfolio
42,889
Q2 2025 New
$2.24T
$8.17 Billion 6.46% of portfolio
37,236
Q2 2025 New
$3.86T
$5.6 Billion 4.42% of portfolio
11,253
Q2 2025 New
$925B
$4.66 Billion 3.69% of portfolio
16,083
Q2 2025 New
$465B
$4.45 Billion 3.51% of portfolio
28,140
Q2 2025 New
$1.45T
$4.1 Billion 3.24% of portfolio
23,273
Q2 2025 New
$272B
$3.73 Billion 2.94% of portfolio
5,264
Q2 2025 New
$201B
$2.99 Billion 2.36% of portfolio
103,195
Q2 2025 New
$269B
$2.73 Billion 2.15% of portfolio
19,357
Q2 2025 New
$410B
$2.43 Billion 1.92% of portfolio
2,451
Q2 2025 New
$358B
$2.41 Billion 1.91% of portfolio
17,705
Q2 2025 New
$364B
$2.22 Billion 1.75% of portfolio
13,936
Q2 2025 New
$415B
$2.12 Billion 1.67% of portfolio
5,771
Q2 2025 New
$246B
$2.05 Billion 1.62% of portfolio
14,069
Q2 2025 New
$224B
$2.01 Billion 1.59% of portfolio
6,916
Q2 2025 New
$287B
$1.96 Billion 1.55% of portfolio
27,684
Q2 2025 New
$248B
$1.73 Billion 1.36% of portfolio
5,410
Q2 2025 New
$470B
$1.56 Billion 1.23% of portfolio
14,440
Q2 2025 New
$725B
$1.25 Billion 0.99% of portfolio
1,603
Q2 2025 New
$543B
$1.12 Billion 0.89% of portfolio
1,999
Q2 2025 New
$1.65T
$1.04 Billion 0.82% of portfolio
1,414
Q2 2025 New
$1.4T
$1.01 Billion 0.8% of portfolio
3,190
Q2 2025 New
$654B
$922 Million 0.73% of portfolio
1,898
Q2 2025 New
$485B
$870 Million 0.69% of portfolio
5,693
Q2 2025 New
$534B
$848 Million 0.67% of portfolio
633
Q2 2025 New
$323B
$729 Million 0.58% of portfolio
2,337
Q2 2025 New
$304B
$680 Million 0.54% of portfolio
4,752
Q2 2025 New
$209B
$617 Million 0.49% of portfolio
4,976
Q2 2025 New
$558B
$542 Million 0.43% of portfolio
1,525
Q2 2025 New
$414B
$418 Million 0.33% of portfolio
8,826
Q2 2025 New
$1.48T
$394 Million 0.31% of portfolio
2,220
Q2 2025 New
$276B
$318 Million 0.25% of portfolio
2,630
Q2 2025 New
$261B
$301 Million 0.24% of portfolio
2,120
Q2 2025 New
$237B
$229 Million 0.18% of portfolio
839
Q2 2025 New
$251B
$207 Million 0.16% of portfolio
1,135
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
Track This Portfolio

Track Rydar Equities, Inc. Portfolio

Follow Rydar Equities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rydar Equities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rydar Equities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email