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 Companies Only
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