Calydon Capital
Q3 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
272
- Value ($000)
$626,581
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001759271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVW ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | $42.49 M | 7 % | 351,998 | ||
SPY SPDR S&P 500 ETF TR | EXCHANGE TRADED FUND | 78462F103 | $31.78 M | 5 % | 47,698 | ||
AAPL APPLE INC | COMMON STOCK | 037833100 | $28.21 M | 5 % | 110,785 | ||
EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF | EXCHANGE TRADED FUND | 464286681 | $21.21 M | 3 % | 205,952 | ||
AMZN AMAZON.COM INC | COMMON STOCK | 023135106 | $15.95 M | 3 % | 72,662 | ||
MSFT MICROSOFT CORP | COMMON STOCK | 594918104 | $14.32 M | 2 % | 27,653 | ||
META META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | $12.60 M | 2 % | 17,160 | ||
GOOGL ALPHABET INC CAP STOCK CL A | COMMON STOCK | 02079K305 | $11.27 M | 2 % | 46,352 | ||
NVDA NVIDIA CORP | COMMON STOCK | 67066G104 | $10.92 M | 2 % | 58,529 | ||
ZI ZOOMINFO TECHNOLIGIES, INC. | COMMON STOCK | 98980F104 | $10.65 M | 2 % | 976,508 |
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