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 Companies Only

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
$118B
$4.35 Billion 3.44% of portfolio
1,664
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
$11.9B
$2.61 Billion 2.06% of portfolio
142,482
Q2 2025 New
$90.6B
$2.52 Billion 1.99% of portfolio
10,997
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
$131B
$2.04 Billion 1.61% of portfolio
4,399
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
$81.4B
$1.95 Billion 1.54% of portfolio
525
Q2 2025 New
$280B
$1.78 Billion 1.41% of portfolio
18,223
Q2 2025 New
$248B
$1.73 Billion 1.36% of portfolio
5,410
Q2 2025 New
$8.13B
$1.64 Billion 1.29% of portfolio
12,725
Q2 2025 New
$49.9B
$1.61 Billion 1.27% of portfolio
21,995
Q2 2025 New
$145B
$1.58 Billion 1.25% of portfolio
6,860
Q2 2025 New
$470B
$1.56 Billion 1.23% of portfolio
14,440
Q2 2025 New
$65.4B
$1.29 Billion 1.02% of portfolio
4,835
Q2 2025 New
$97.1B
$1.28 Billion 1.01% of portfolio
13,952
Q2 2025 New
$725B
$1.25 Billion 0.99% of portfolio
1,603
Q2 2025 New
$194B
$1.16 Billion 0.92% of portfolio
12,438
Q2 2025 New
$543B
$1.12 Billion 0.89% of portfolio
1,999
Q2 2025 New
$105B
$1.05 Billion 0.83% of portfolio
2,067
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
$60.9B
$876 Million 0.69% of portfolio
4,282
Q2 2025 New
$81.6B
$854 Million 0.68% of portfolio
4,016
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
$36.7B
$642 Million 0.51% of portfolio
5,238
Q2 2025 New
$59.6B
$634 Million 0.5% of portfolio
1,937
Q2 2025 New
$72.5B
$627 Million 0.5% of portfolio
2,541
Q2 2025 New
$6.31B
$635 Million 0.5% of portfolio
12,026
Q2 2025 New
$209B
$617 Million 0.49% of portfolio
4,976
Q2 2025 New
$93.8B
$612 Million 0.48% of portfolio
1,224
Q2 2025 New
$20.4B
$573 Million 0.45% of portfolio
7,795
Q2 2025 New
$558B
$542 Million 0.43% of portfolio
1,525
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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