Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $263 Billion
  • Q1 2025

Sykon Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $29.3B, Ishares Msci Usa Min Vol Facto with a value of $26.3B, Proshares Tr with a value of $22.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $19.5B, and Invesco Exchange Traded Fd Tr with a value of $16.6B.

Examining the 13F form we can see an decrease of $27B in the current position value, from $290B to 263B.

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 $263 Billion
ETFs: $209 Billion
Technology: $11.9 Billion
Financial Services: $6.57 Billion
Consumer Cyclical: $2.92 Billion
Communication Services: $2.65 Billion
N/A: $852 Million
Utilities: $367 Million
Healthcare: $304 Million
Other: $543 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $263 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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