Filed: 10/10/2025ACC: 0001754960-25-000650
📋 What this filing means
RYDAR EQUITIES, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $124.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$124.82M
Total AUM (reported)
903.96K
Total Shares
Allocation by class
COM$93.47M74.9%
CL A$6.61M5.3%
CAP STK CL A$5.00M4.0%
COM NEW$3.35M2.7%
TR UNIT$2.72M2.2%
UNIT SER 1$2.21M1.8%
UNIT LTD PARTN$1.86M1.5%
Portfolio Concentration
Top 3$22.83M18.3%
4–10$27.77M22.2%
11–25$31.74M25.4%
Rest$42.48M34.0%
Top 3 weight
18.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 903.96K
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
903.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares38.69K
TypeSH
Market value$9.88M
7.92%
Sole
0.00
Shared
0.00
None
38.69K
AMAZON COM INC
SOLEShares33.42K
TypeSH
Market value$7.37M
5.91%
Sole
0.00
Shared
0.00
None
33.42K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$5.58M
4.47%
Sole
0.00
Shared
0.00
None
10.73K
ALPHABET INC
SOLEShares20.40K
TypeSH
Market value$5.00M
4.00%
Sole
0.00
Shared
0.00
None
20.40K
NVIDIA CORPORATION
SOLEShares26.14K
TypeSH
Market value$4.89M
3.92%
Sole
0.00
Shared
0.00
None
26.14K
JPMORGAN CHASE & CO.
SOLEShares15.68K
TypeSH
Market value$4.87M
3.90%
Sole
0.00
Shared
0.00
None
15.68K
GOLDMAN SACHS GROUP INC
SOLEShares4.66K
TypeSH
Market value$3.66M
2.93%
Sole
0.00
Shared
0.00
None
4.66K
MERCADOLIBRE INC
SOLEShares1.66K
TypeSH
Market value$3.62M
2.90%
Sole
0.00
Shared
0.00
None
1.66K
AT&T INC
SOLEShares105.91K
TypeSH
Market value$2.92M
2.34%
Sole
0.00
Shared
0.00
None
105.91K
PALANTIR TECHNOLOGIES INC
SOLEShares15.23K
TypeSH
Market value$2.82M
2.26%
Sole
0.00
Shared
0.00
None
15.23K
MORGAN STANLEY
SOLEShares17.92K
TypeSH
Market value$2.81M
2.25%
Sole
0.00
Shared
0.00
None
17.92K
SPDR S&P 500 ETF TR
SOLEShares4.06K
TypeSH
Market value$2.72M
2.18%
Sole
0.00
Shared
0.00
None
4.06K
WASTE MGMT INC DEL
SOLEShares10.45K
TypeSH
Market value$2.30M
1.84%
Sole
0.00
Shared
0.00
None
10.45K
COSTCO WHSL CORP NEW
SOLEShares2.49K
TypeSH
Market value$2.29M
1.83%
Sole
0.00
Shared
0.00
None
2.49K
RTX CORPORATION
SOLEShares13.47K
TypeSH
Market value$2.25M
1.80%
Sole
0.00
Shared
0.00
None
13.47K
INVESCO QQQ TR
SOLEShares3.67K
TypeSH
Market value$2.21M
1.77%
Sole
0.00
Shared
0.00
None
3.67K
LOCKHEED MARTIN CORP
SOLEShares4.20K
TypeSH
Market value$2.10M
1.68%
Sole
0.00
Shared
0.00
None
4.20K
PROCTER AND GAMBLE CO
SOLEShares13.63K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
13.63K
AUTOZONE INC
SOLEShares470.00
TypeSH
Market value$2.00M
1.60%
Sole
0.00
Shared
0.00
None
470.00
MCDONALDS CORP
SOLEShares6.35K
TypeSH
Market value$1.91M
1.53%
Sole
0.00
Shared
0.00
None
6.35K
PLAINS ALL AMERN PIPELINE L
SOLEShares109.37K
TypeSH
Market value$1.86M
1.49%
Sole
0.00
Shared
0.00
None
109.37K
HOME DEPOT INC
SOLEShares4.64K
TypeSH
Market value$1.84M
1.48%
Sole
0.00
Shared
0.00
None
4.64K
COCA COLA CO
SOLEShares27.27K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
27.27K
WALMART INC
SOLEShares17.81K
TypeSH
Market value$1.82M
1.45%
Sole
0.00
Shared
0.00
None
17.81K
AMERICAN EXPRESS CO
SOLEShares5.26K
TypeSH
Market value$1.73M
1.39%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.69K | SH | $9.88M 7.92% | 0.00 | 0.00 | 38.69K |
AMAZON COM INCSOLE | COM | 33.42K | SH | $7.37M 5.91% | 0.00 | 0.00 | 33.42K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $5.58M 4.47% | 0.00 | 0.00 | 10.73K |
ALPHABET INCSOLE | CAP STK CL A | 20.40K | SH | $5.00M 4.00% | 0.00 | 0.00 | 20.40K |
NVIDIA CORPORATIONSOLE | COM | 26.14K | SH | $4.89M 3.92% | 0.00 | 0.00 | 26.14K |
JPMORGAN CHASE & CO.SOLE | COM | 15.68K | SH | $4.87M 3.90% | 0.00 | 0.00 | 15.68K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.66K | SH | $3.66M 2.93% | 0.00 | 0.00 | 4.66K |
MERCADOLIBRE INCSOLE | COM | 1.66K | SH | $3.62M 2.90% | 0.00 | 0.00 | 1.66K |
AT&T INCSOLE | COM | 105.91K | SH | $2.92M 2.34% | 0.00 | 0.00 | 105.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.23K | SH | $2.82M 2.26% | 0.00 | 0.00 | 15.23K |
MORGAN STANLEYSOLE | COM NEW | 17.92K | SH | $2.81M 2.25% | 0.00 | 0.00 | 17.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.06K | SH | $2.72M 2.18% | 0.00 | 0.00 | 4.06K |
WASTE MGMT INC DELSOLE | COM | 10.45K | SH | $2.30M 1.84% | 0.00 | 0.00 | 10.45K |
COSTCO WHSL CORP NEWSOLE | COM | 2.49K | SH | $2.29M 1.83% | 0.00 | 0.00 | 2.49K |
RTX CORPORATIONSOLE | COM | 13.47K | SH | $2.25M 1.80% | 0.00 | 0.00 | 13.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.67K | SH | $2.21M 1.77% | 0.00 | 0.00 | 3.67K |
LOCKHEED MARTIN CORPSOLE | COM | 4.20K | SH | $2.10M 1.68% | 0.00 | 0.00 | 4.20K |
PROCTER AND GAMBLE COSOLE | COM | 13.63K | SH | $2.09M 1.67% | 0.00 | 0.00 | 13.63K |
AUTOZONE INCSOLE | COM | 470.00 | SH | $2.00M 1.60% | 0.00 | 0.00 | 470.00 |
MCDONALDS CORPSOLE | COM | 6.35K | SH | $1.91M 1.53% | 0.00 | 0.00 | 6.35K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 109.37K | SH | $1.86M 1.49% | 0.00 | 0.00 | 109.37K |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.84M 1.48% | 0.00 | 0.00 | 4.64K |
COCA COLA COSOLE | COM | 27.27K | SH | $1.82M 1.46% | 0.00 | 0.00 | 27.27K |
WALMART INCSOLE | COM | 17.81K | SH | $1.82M 1.45% | 0.00 | 0.00 | 17.81K |
AMERICAN EXPRESS COSOLE | COM | 5.26K | SH | $1.73M 1.39% | 0.00 | 0.00 | 5.26K |
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