Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.52 Trillion
  • Q2 2025

Syon Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares California Muni Bond E with a value of $67.2B, Door Dash, Inc. with a value of $62.9B, Meta Platforms, Inc. with a value of $52.3B, Microsoft Corp with a value of $45.9B, and Nvidia Corp with a value of $42.6B.

Examining the 13F form we can see an increase of $288B in the current position value, from $1.23T to 1.52T.

Syon Capital LLC is based out at San Francisco, CA

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

Portfolio value $1.52 Trillion
ETFs: $598 Billion
Technology: $260 Billion
Communication Services: $176 Billion
Financial Services: $116 Billion
Healthcare: $76.8 Billion
Industrials: $68.6 Billion
Consumer Cyclical: $65.8 Billion
Consumer Defensive: $43.9 Billion
Other: $76.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.2 Billion 4.43% of portfolio
1,205,909
Q2 2025 Reduced 10.43%
$94.6B
$62.9 Billion 4.15% of portfolio
255,347
Q2 2025 New
$1.78T
$52.3 Billion 3.45% of portfolio
70,801
Q2 2025 Added 111.01%
$3.95T
$45.9 Billion 3.03% of portfolio
92,295
Q2 2025 Added 9.5%
$456B
$42.6 Billion 2.81% of portfolio
269,390
Q2 2025 Added 13.47%
$0
$41.9 Billion 2.76% of portfolio
791,212
Q2 2025 Reduced 7.13%
$3.69T
$36.8 Billion 2.43% of portfolio
179,476
Q2 2025 Added 2.71%
$0
$33.7 Billion 2.22% of portfolio
1,314,862
Q2 2025 Reduced 0.73%
$0
$32 Billion 2.11% of portfolio
51,545
Q2 2025 Reduced 10.15%
$0
$31.5 Billion 2.08% of portfolio
1,351,618
Q2 2025 Added 28.95%
$30.3B
$30 Billion 1.98% of portfolio
441,619
Q2 2025 Added 95.98%
$0
$27.9 Billion 1.84% of portfolio
281,602
Q2 2025 Added 24.64%
$0
$27.7 Billion 1.83% of portfolio
461,354
Q2 2025 Reduced 4.33%
$0
$26.1 Billion 1.72% of portfolio
511,823
Q2 2025 Added 51.58%
$0
$25.8 Billion 1.7% of portfolio
1,262,281
Q2 2025 Reduced 31.06%
$1.21T
$20.6 Billion 1.36% of portfolio
116,808
Q2 2025 Added 40.41%
$0
$20.4 Billion 1.34% of portfolio
382,140
Q2 2025 Reduced 2.87%
$53.5B
$20.1 Billion 1.32% of portfolio
322,102
Q2 2025 Reduced 8.01%
$2.26T
$18.3 Billion 1.21% of portfolio
83,383
Q2 2025 Added 9.26%
$127B
$17.5 Billion 1.15% of portfolio
63,312
Q2 2025 Added 4.4%
$0
$17.4 Billion 1.14% of portfolio
333,283
Q2 2025 Reduced 17.31%
$0
$15.4 Billion 1.02% of portfolio
451,576
Q2 2025 Added 8.92%
$0
$15.2 Billion 1.0% of portfolio
275,877
Q2 2025 Reduced 0.22%
$0
$14 Billion 0.93% of portfolio
68,581
Q2 2025 Reduced 10.15%
$0
$12.7 Billion 0.84% of portfolio
213,639
Q2 2025 Added 3.2%
Ishares Bitcoin Trust ETF
-
$12.3 Billion 0.81% of portfolio
-
Q2 2025 New
$859B
$11.2 Billion 0.74% of portfolio
38,645
Q2 2025 Added 10.74%
$621B
$10.3 Billion 0.68% of portfolio
21,156
Q2 2025 Added 16.42%
$1.24T
$9.78 Billion 0.64% of portfolio
55,116
Q2 2025 Added 1.5%
$608B
$9.39 Billion 0.62% of portfolio
12,041
Q2 2025 Added 3.18%
$106B
$9.02 Billion 0.6% of portfolio
29,595
Q2 2025 Reduced 12.34%
$0
$8.5 Billion 0.56% of portfolio
194,047
Q2 2025 Reduced 14.55%
$12.1B
$8.53 Billion 0.56% of portfolio
31,589
Q2 2025 Added 1,819.14%
$551B
$8.24 Billion 0.54% of portfolio
23,195
Q2 2025 Added 6.72%
$439B
$7.89 Billion 0.52% of portfolio
7,969
Q2 2025 Added 15.23%
$545B
$7.84 Billion 0.52% of portfolio
5,857
Q2 2025 Added 4.61%
$0
$7.72 Billion 0.51% of portfolio
83,381
Q2 2025 Reduced 21.48%
$442B
$7.69 Billion 0.51% of portfolio
71,314
Q2 2025 Reduced 6.57%
$13.7B
$7.29 Billion 0.48% of portfolio
93,645
Q2 2025 Added 3.98%
$0
$7.27 Billion 0.48% of portfolio
147,298
Q2 2025 Added 48.08%
$281B
$7.15 Billion 0.47% of portfolio
73,160
Q2 2025 Added 1.88%
$0
$6.45 Billion 0.43% of portfolio
162,366
Q2 2025 Added 6.88%
$0
$6.48 Billion 0.43% of portfolio
9,768
Q2 2025 Reduced 5.77%
$1.08T
$6.21 Billion 0.41% of portfolio
19,552
Q2 2025 Added 71.93%
$548B
$6.13 Billion 0.4% of portfolio
10,916
Q2 2025 Added 4.72%
$0
$6.13 Billion 0.4% of portfolio
98,907
Q2 2025 New
$133B
$5.77 Billion 0.38% of portfolio
7,522
Q2 2025 Added 59.2%
$0
$5.83 Billion 0.38% of portfolio
92,313
Q2 2025 Reduced 32.34%
$0
$5.4 Billion 0.36% of portfolio
19,277
Q2 2025 Reduced 6.53%

Summary

  • Portfolio
  • No. of Stocks 725
  • Current Value $1.52 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 211 stocks
  • Additional Purchases 331 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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