Filed: 9/30/2025ACC: 0001754960-25-000630
📋 What this filing means
RYDAR EQUITIES, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $126.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$126.53M
Total AUM (reported)
997.52K
Total Shares
Allocation by class
COM$95.64M75.6%
CL A$5.86M4.6%
CAP STK CL A$4.10M3.2%
COM NEW$3.13M2.5%
TR UNIT$2.92M2.3%
UNIT LTD PARTN$2.61M2.1%
UNIT SER 1$2.22M1.8%
Portfolio Concentration
Top 3$22.57M17.8%
4–10$27.19M21.5%
11–25$32.76M25.9%
Rest$44.01M34.8%
Top 3 weight
17.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 997.52K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
997.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares42.89K
TypeSH
Market value$8.80M
6.95%
Sole
0.00
Shared
0.00
None
42.89K
AMAZON COM INC
SOLEShares37.24K
TypeSH
Market value$8.17M
6.46%
Sole
0.00
Shared
0.00
None
37.24K
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$5.60M
4.42%
Sole
0.00
Shared
0.00
None
11.25K
JPMORGAN CHASE & CO.
SOLEShares16.08K
TypeSH
Market value$4.66M
3.69%
Sole
0.00
Shared
0.00
None
16.08K
NVIDIA CORPORATION
SOLEShares28.14K
TypeSH
Market value$4.45M
3.51%
Sole
0.00
Shared
0.00
None
28.14K
MERCADOLIBRE INC
SOLEShares1.66K
TypeSH
Market value$4.35M
3.44%
Sole
0.00
Shared
0.00
None
1.66K
ALPHABET INC
SOLEShares23.27K
TypeSH
Market value$4.10M
3.24%
Sole
0.00
Shared
0.00
None
23.27K
GOLDMAN SACHS GROUP INC
SOLEShares5.26K
TypeSH
Market value$3.73M
2.94%
Sole
0.00
Shared
0.00
None
5.26K
AT&T INC
SOLEShares103.19K
TypeSH
Market value$2.99M
2.36%
Sole
0.00
Shared
0.00
None
103.19K
SPDR S&P 500 ETF TR
SOLEShares4.72K
TypeSH
Market value$2.92M
2.30%
Sole
0.00
Shared
0.00
None
4.72K
MORGAN STANLEY
SOLEShares19.36K
TypeSH
Market value$2.73M
2.15%
Sole
0.00
Shared
0.00
None
19.36K
PLAINS ALL AMERN PIPELINE L
SOLEShares142.48K
TypeSH
Market value$2.61M
2.06%
Sole
0.00
Shared
0.00
None
142.48K
WASTE MGMT INC DEL
SOLEShares11K
TypeSH
Market value$2.52M
1.99%
Sole
0.00
Shared
0.00
None
11K
COSTCO WHSL CORP NEW
SOLEShares2.45K
TypeSH
Market value$2.43M
1.92%
Sole
0.00
Shared
0.00
None
2.45K
PALANTIR TECHNOLOGIES INC
SOLEShares17.70K
TypeSH
Market value$2.41M
1.91%
Sole
0.00
Shared
0.00
None
17.70K
INVESCO QQQ TR
SOLEShares4.03K
TypeSH
Market value$2.22M
1.76%
Sole
0.00
Shared
0.00
None
4.03K
PROCTER AND GAMBLE CO
SOLEShares13.94K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
13.94K
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
5.77K
RTX CORPORATION
SOLEShares14.07K
TypeSH
Market value$2.05M
1.62%
Sole
0.00
Shared
0.00
None
14.07K
LOCKHEED MARTIN CORP
SOLEShares4.40K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
4.40K
MCDONALDS CORP
SOLEShares6.92K
TypeSH
Market value$2.01M
1.59%
Sole
0.00
Shared
0.00
None
6.92K
COCA COLA CO
SOLEShares27.68K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
27.68K
AUTOZONE INC
SOLEShares525.00
TypeSH
Market value$1.95M
1.54%
Sole
0.00
Shared
0.00
None
525.00
WALMART INC
SOLEShares18.22K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
18.22K
AMERICAN EXPRESS CO
SOLEShares5.41K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.89K | SH | $8.80M 6.95% | 0.00 | 0.00 | 42.89K |
AMAZON COM INCSOLE | COM | 37.24K | SH | $8.17M 6.46% | 0.00 | 0.00 | 37.24K |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $5.60M 4.42% | 0.00 | 0.00 | 11.25K |
JPMORGAN CHASE & CO.SOLE | COM | 16.08K | SH | $4.66M 3.69% | 0.00 | 0.00 | 16.08K |
NVIDIA CORPORATIONSOLE | COM | 28.14K | SH | $4.45M 3.51% | 0.00 | 0.00 | 28.14K |
MERCADOLIBRE INCSOLE | COM | 1.66K | SH | $4.35M 3.44% | 0.00 | 0.00 | 1.66K |
ALPHABET INCSOLE | CAP STK CL A | 23.27K | SH | $4.10M 3.24% | 0.00 | 0.00 | 23.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.26K | SH | $3.73M 2.94% | 0.00 | 0.00 | 5.26K |
AT&T INCSOLE | COM | 103.19K | SH | $2.99M 2.36% | 0.00 | 0.00 | 103.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.72K | SH | $2.92M 2.30% | 0.00 | 0.00 | 4.72K |
MORGAN STANLEYSOLE | COM NEW | 19.36K | SH | $2.73M 2.15% | 0.00 | 0.00 | 19.36K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 142.48K | SH | $2.61M 2.06% | 0.00 | 0.00 | 142.48K |
WASTE MGMT INC DELSOLE | COM | 11K | SH | $2.52M 1.99% | 0.00 | 0.00 | 11K |
COSTCO WHSL CORP NEWSOLE | COM | 2.45K | SH | $2.43M 1.92% | 0.00 | 0.00 | 2.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.70K | SH | $2.41M 1.91% | 0.00 | 0.00 | 17.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.03K | SH | $2.22M 1.76% | 0.00 | 0.00 | 4.03K |
PROCTER AND GAMBLE COSOLE | COM | 13.94K | SH | $2.22M 1.75% | 0.00 | 0.00 | 13.94K |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $2.12M 1.67% | 0.00 | 0.00 | 5.77K |
RTX CORPORATIONSOLE | COM | 14.07K | SH | $2.05M 1.62% | 0.00 | 0.00 | 14.07K |
LOCKHEED MARTIN CORPSOLE | COM | 4.40K | SH | $2.04M 1.61% | 0.00 | 0.00 | 4.40K |
MCDONALDS CORPSOLE | COM | 6.92K | SH | $2.01M 1.59% | 0.00 | 0.00 | 6.92K |
COCA COLA COSOLE | COM | 27.68K | SH | $1.96M 1.55% | 0.00 | 0.00 | 27.68K |
AUTOZONE INCSOLE | COM | 525.00 | SH | $1.95M 1.54% | 0.00 | 0.00 | 525.00 |
WALMART INCSOLE | COM | 18.22K | SH | $1.78M 1.41% | 0.00 | 0.00 | 18.22K |
AMERICAN EXPRESS COSOLE | COM | 5.41K | SH | $1.73M 1.36% | 0.00 | 0.00 | 5.41K |
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