Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $283 Billion
  • Q3 2024

Sykon Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $27.4B, Invesco ETF Tr Ii S&P 500 Low with a value of $23.5B, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.5B, Fidelity Covington Tr Low Vola with a value of $11.8B, and Vanguard Long Term Treasury Et with a value of $10.8B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $265B to 283B.

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 $283 Billion
ETFs: $254 Billion
Technology: $13.4 Billion
Financial Services: $6.11 Billion
Consumer Cyclical: $3.35 Billion
Communication Services: $2.9 Billion
N/A: $927 Million
Consumer Defensive: $487 Million
Energy: $453 Million
Other: $724 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$927 Million 0.33% of portfolio
42,175
Q3 2024 Reduced 2.03%
$0
$326 Million 0.12% of portfolio
25,000
Q2 2023 New
$0
$126 Million 0.04% of portfolio
11,250
Q3 2024 Reduced 30.77%
$11.1M
$30.7 Million 0.01% of portfolio
12,700
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $283 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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