§ 13F · FUND PROFILE
Rydar Equities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126.5T (13F)Positions · 95Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$414.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 38K | $10.4T | 8.1% | −2% |
| 2 | AMZN | AMAZON COM INC | 33K | $7.7T | 6.0% | ±0% |
| 3 | GOOGL | ALPHABET INC | 19K | $5.9T | 4.6% | −8% |
| 4 | MSFT | MICROSOFT CORP | 11K | $5.2T | 4.1% | +1% |
| 5 | JPM | JPMORGAN CHASE & CO. | 16K | $5.2T | 4.0% | +2% |
| 6 | NVDA | NVIDIA CORPORATION | 25K | $4.7T | 3.6% | −4% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 5K | $4.1T | 3.2% | +1% |
| 8 | MELI | MERCADOLIBRE INC | 2K | $3.5T | 2.7% | +3% |
| 9 | MS | MORGAN STANLEY | 18K | $3.1T | 2.4% | −2% |
| 10 | T | AT&T INC | 116K | $2.9T | 2.3% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYDAR SIGNAL
AC read
Rydar Equities, Inc. is a Other fund managing $126525.5 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed