Rydar Equities, Inc.
โขCIK: 2065487โขFiling: Q4 2025
**Rydar Equities, Inc.** manages $128M across a portfolio of 91 positions, exhibiting a concentrated, large-cap growth bias. Top holdings reveal significant allocations to technology and financial sectors, notably AAPL ($10.4M) and AMZN ($7.7M). The fund maintains substantial exposure to mega-cap names, including GOOGL ($5.9M), MSFT ($5.2M), and JPM ($5.2M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$128.3M
QoQ Performance
+2.8%
Positions
87
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AMZN
AAPL8.1%
AMZN6.0%
GOOGL4.6%
MSFT4.1%
JPM4.0%
NVDA3.6%
GS3.2%
MLB12.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other32.4%
Technology23.0%
Consumer14.2%
Financial13.3%
Industrial5.1%
Healthcare3.1%
Communication2.7%
Energy2.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ63 increased
โ22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025