Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $277 Billion
  • Q1 2024

Sykon Capital LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $277 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $18.2B, Invesco Qqq Trust, Series 1 with a value of $12.1B, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.7B, Vanguard Index Fds S&P 500 ETF with a value of $11.4B, and Invesco ETF Tr Ii S&P 500 Low with a value of $11.4B.

Examining the 13F form we can see an increase of $26B in the current position value, from $251B to 277B.

Sykon Capital LLC is based out at Harrison, NY

Below you can find more details about Sykon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $249 Billion
Technology: $10.2 Billion
Financial Services: $4.76 Billion
Communication Services: $3.51 Billion
Consumer Cyclical: $3.45 Billion
Healthcare: $3.39 Billion
N/A: $1.12 Billion
Energy: $596 Million
Other: $515 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Billion 6.58% of portfolio
87,389
Q1 2024 Added 12.03%
$0
$12.1 Billion 4.37% of portfolio
27,232
Q1 2024 Added 0.8%
$0
$11.7 Billion 4.22% of portfolio
29,339
Q1 2024 New
$0
$11.4 Billion 4.11% of portfolio
23,658
Q1 2024 New
$0
$11.4 Billion 4.11% of portfolio
172,382
Q1 2024 Added 102.92%
$0
$10.2 Billion 3.68% of portfolio
19,346
Q1 2024 New
$0
$8.87 Billion 3.21% of portfolio
96,658
Q1 2024 Reduced 24.82%
$0
$8.25 Billion 2.98% of portfolio
195,980
Q1 2024 Added 16.37%
$0
$7.73 Billion 2.79% of portfolio
52,294
Q1 2024 Reduced 18.22%
$0
$6.63 Billion 2.4% of portfolio
82,967
Q1 2024 Added 2.92%
$0
$6.53 Billion 2.36% of portfolio
35,497
Q1 2024 Added 1.31%
$0
$5.83 Billion 2.11% of portfolio
215,244
Q1 2024 New
$0
$5.63 Billion 2.03% of portfolio
44,665
Q1 2024 Added 16.17%
$0
$5.51 Billion 1.99% of portfolio
67,451
Q1 2024 Added 6.75%
$0
$4.36 Billion 1.58% of portfolio
141,575
Q1 2024 New
$0
$4.16 Billion 1.5% of portfolio
474,917
Q1 2024 New
$0
$3.97 Billion 1.44% of portfolio
79,030
Q1 2024 Reduced 78.84%
$0
$3.72 Billion 1.34% of portfolio
48,689
Q1 2024 New
$314B
$3.35 Billion 1.21% of portfolio
3,710
Q1 2024 Reduced 9.14%
$0
$3.21 Billion 1.16% of portfolio
99,488
Q1 2024 Added 158.16%
$2.04T
$3.2 Billion 1.16% of portfolio
17,749
Q1 2024 Added 1.85%
$0
$3.2 Billion 1.16% of portfolio
29,357
Q1 2024 Reduced 11.36%
$0
$3.17 Billion 1.15% of portfolio
39,391
Q1 2024 Reduced 12.36%
$0
$3.17 Billion 1.15% of portfolio
40,559
Q1 2024 Reduced 12.6%
$0
$3.18 Billion 1.15% of portfolio
29,609
Q1 2024 Added 162.49%
$0
$3.18 Billion 1.15% of portfolio
41,157
Q1 2024 Reduced 11.3%
$0
$3.19 Billion 1.15% of portfolio
41,028
Q1 2024 Reduced 12.13%
$0
$3.15 Billion 1.14% of portfolio
68,974
Q1 2024 Added 161.97%
$0
$3.13 Billion 1.13% of portfolio
166,063
Q1 2024 Added 148.76%
$0
$3.12 Billion 1.13% of portfolio
34,835
Q1 2024 Reduced 14.97%
$0
$3.11 Billion 1.12% of portfolio
42,569
Q1 2024 Reduced 16.64%
$0
$3.08 Billion 1.11% of portfolio
122,168
Q1 2024 Reduced 14.54%
$0
$3.08 Billion 1.11% of portfolio
148,936
Q1 2024 Reduced 14.77%
$0
$3.03 Billion 1.1% of portfolio
28,850
Q1 2024 Added 201.27%
$0
$3.03 Billion 1.1% of portfolio
64,384
Q1 2024 Reduced 8.68%
$0
$3.04 Billion 1.1% of portfolio
32,082
Q1 2024 Added 154.09%
$0
$3 Billion 1.09% of portfolio
31,718
Q1 2024 Added 163.07%
$3.64T
$2.98 Billion 1.08% of portfolio
17,368
Q1 2024 Added 163.95%
$0
$2.94 Billion 1.06% of portfolio
73,640
Q1 2024 Added 2.29%
$0
$2.9 Billion 1.05% of portfolio
136,937
Q1 2024 Added 138.7%
$0
$2.86 Billion 1.03% of portfolio
32,553
Q1 2024 Reduced 75.14%
$0
$2.82 Billion 1.02% of portfolio
13,407
Q1 2024 New
$0
$2.66 Billion 0.96% of portfolio
55,239
Q1 2024 Added 18.99%
$1.21T
$2.38 Billion 0.86% of portfolio
4,907
Q1 2024 Reduced 6.53%
$141B
$2.23 Billion 0.81% of portfolio
28,927
Q1 2024 Reduced 24.95%
$0
$2.24 Billion 0.81% of portfolio
23,690
Q1 2024 New
$0
$2.2 Billion 0.8% of portfolio
42,081
Q1 2024 Reduced 11.43%
$0
$2.17 Billion 0.78% of portfolio
120,340
Q1 2024 Reduced 11.16%
$0
$2.15 Billion 0.78% of portfolio
46,179
Q1 2024 Reduced 11.52%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $277 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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