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CIK: 0002065487
Total reported value
$177.6M
$177.6M
93 檔
18.4%
During the Q3 2025 filing period, Rydar Equities, Inc. (CIK: 0002065487) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.6M across 93 reported positions.
In Q3 2025, Rydar Equities, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.92% | +0.58% | -9.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.91% | +0.03% | -10.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.45% | -4.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.28% | -12.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.13% | -7.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | -0.42% | -2.50% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.93% | +0.28% | -11.51% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.90% | -0.52% | -0.24% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.34% | -1.21% | +2.63% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.26% | -0.52% | -14.00% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.25% | +0.06% | -7.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.04% | -13.88% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.84% | -0.09% | -4.94% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.39% | +1.67% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.21% | -4.24% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.04% | -8.99% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | -0.57% | -4.50% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.31% | -2.20% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.60% | -0.42% | -10.48% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.43% | -8.15% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | +0.15% | -23.24% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | +0.01% | -19.53% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.20% | -1.49% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.45% | -2.28% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.39% | -0.01% | -2.72% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | -0.13% | -5.49% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.17% | +0.09% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.03% | -14.14% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | +0.21% | -0.66% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.21% | +63.41% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.07% | -2.81% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.39% | -23.16% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.16% | +4.40% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | +0.78% | +15.77% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.14% | -2.35% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | +0.13% | +36.50% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.12% | -5.49% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.93% | +0.01% | -11.53% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.56% | +23.91% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.18% | +8.43% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.81% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.04% | -4.24% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.06% | -19.31% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.64% | -0.01% | -3.20% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.19% | +2.69% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.59% | -0.06% | +26.45% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | -0.24% | -3.92% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.14% | -4.99% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.56% | — | -13.12% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.56% | -0.09% | +17.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | -9.79% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -12.33% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.5% | +63.41% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -7.12% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | +0.09% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | -14.00% | Trim |
| 7 | COF | Capital One Financial CORP | +0.3% | +36.50% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.50% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +23.91% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +0.11% | Add |
| 11 | RTX | Rtx CORP | +0.2% | -4.24% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +57.10% | Add |
| 13 | CMI | Cummins Inc | +0.1% | -3.20% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.45% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | +41.29% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +15.77% | Add |
| 17 | COST | Costco Wholesale CORP | -0.1% | +1.67% | Add |
| 18 | KO | Coca-cola Co/the | -0.1% | -1.49% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.88% | Trim |
| 20 | UNP | Union Pacific CORP | -0.1% | -14.14% | Trim |
| 21 | WM | Waste Management Inc | -0.2% | -4.94% | Trim |
| 22 | DELL | Dell Technologies -c | -0.2% | -42.59% | Trim |
| 23 | HD | Home Depot Inc | -0.2% | -19.53% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -23.16% | Trim |
| 25 | SBUX | Starbucks CORP | -0.3% | -19.31% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.3% | -55.82% | Trim |
| 27 | CARR | Carrier Global CORP | -0.3% | -11.53% | Trim |
| 28 | MELI | Mercadolibre Inc | -0.5% | -0.24% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.6% | -10.25% | Trim |
| 30 | PAA | Plains All Amer Pipeline LP | -0.6% | -23.24% | Trim |
| 31 | CFR | Cullen/frost Bankers Inc | — | EXIT | Sold out |
| 32 | LIN | Linde plc | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | UGI | Ugi CORP | — | EXIT | Sold out |
| 35 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 36 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 37 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 38 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rydar Equities, Inc. reported a total U.S. public equity portfolio value of $177.6M across 93 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FANG
市值: $390.2K
Top Position Liquidated / Trimmed
CFR
前期市值: $1.6M
During Q3 2025, Rydar Equities, Inc.'s top holdings by market value included AAPL (7.9%)、AMZN (5.9%)、MSFT (4.5%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q3 2025, Rydar Equities, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 20 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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