Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.23 Trillion
  • Q1 2025

Syon Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 582 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 $75.8B, Vaneck ETF Tr with a value of $45B, Apple Inc. with a value of $38.8B, Invesco Fd Tr Ii Emerging Mkts with a value of $36.9B, and Spdr Portfolio Aggregate Bond with a value of $33.8B.

Examining the 13F form we can see an increase of $117B in the current position value, from $1.11T to 1.23T.

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 $1.23 Trillion
ETFs: $604 Billion
Technology: $172 Billion
Healthcare: $85.6 Billion
Financial Services: $84.2 Billion
Communication Services: $58 Billion
Industrials: $46.8 Billion
Consumer Cyclical: $45.9 Billion
Consumer Defensive: $38.6 Billion
Other: $65.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$854 Million 0.07% of portfolio
18,838
Q1 2025 Added 37.08%
$89.6B
$886 Million 0.07% of portfolio
1,902
Q1 2025 Added 9.75%
$82.1B
$800 Million 0.07% of portfolio
11,810
Q1 2025 Added 56.92%
$210B
$859 Million 0.07% of portfolio
1,079
Q1 2025 Added 22.61%
$2.11B
$857 Million 0.07% of portfolio
5,030
Q1 2025 Reduced 13.78%
$35.4B
$859 Million 0.07% of portfolio
27,905
Q1 2025 Reduced 7.51%
$55.9B
$861 Million 0.07% of portfolio
1,778
Q1 2025 Added 3.49%
$87.4B
$805 Million 0.07% of portfolio
1,325
Q1 2025 Added 6.94%
$102B
$887 Million 0.07% of portfolio
7,932
Q1 2025 Added 16.9%
$71.3B
$697 Million 0.06% of portfolio
6,358
Q1 2025 Added 66.53%
$251B
$779 Million 0.06% of portfolio
4,411
Q1 2025 Added 19.15%
$105B
$687 Million 0.06% of portfolio
13,636
Q1 2025 Added 12.97%
$61.9B
$732 Million 0.06% of portfolio
2,483
Q1 2025 Added 11.2%
$67.7B
$768 Million 0.06% of portfolio
5,986
Q1 2025 Added 14.17%
$17.9B
$701 Million 0.06% of portfolio
55,602
Q1 2025 Reduced 2.49%
$239B
$720 Million 0.06% of portfolio
2,895
Q1 2025 Added 45.55%
$46.9B
$713 Million 0.06% of portfolio
5,014
Q1 2025 Added 4.94%
$131B
$711 Million 0.06% of portfolio
7,448
Q1 2025 Added 10.73%
$64.1B
$756 Million 0.06% of portfolio
8,690
Q1 2025 Added 7.47%
$23.8B
$695 Million 0.06% of portfolio
6,761
Q1 2025 Added 40.97%
$49.9B
$716 Million 0.06% of portfolio
69,573
Q1 2025 Added 3.63%
$71.6B
$791 Million 0.06% of portfolio
13,241
Q1 2025 Added 3.29%
$42.3B
$755 Million 0.06% of portfolio
5,776
Q1 2025 Added 11.48%
$99.3B
$718 Million 0.06% of portfolio
3,300
Q1 2025 Added 62.88%
$50.3B
$780 Million 0.06% of portfolio
1,244
Q1 2025 Added 11.57%
$55.1B
$714 Million 0.06% of portfolio
5,976
Q1 2025 Added 14.07%
$64.5B
$773 Million 0.06% of portfolio
9,630
Q1 2025 Reduced 7.75%
$254B
$703 Million 0.06% of portfolio
8,334
Q1 2025 Added 54.88%
$34.7B
$680 Million 0.06% of portfolio
9,105
Q1 2025 Added 12.63%
$111B
$737 Million 0.06% of portfolio
2,133
Q1 2025 Added 6.01%
$65.8B
$730 Million 0.06% of portfolio
24,800
Q1 2025 Added 7.65%
$50B
$687 Million 0.06% of portfolio
3,000
Q1 2025 Added 4.46%
$79.5B
$688 Million 0.06% of portfolio
10,843
Q1 2025 Added 9.45%
$147B
$741 Million 0.06% of portfolio
10,443
Q1 2025 Added 23.45%
$22.4B
$782 Million 0.06% of portfolio
3,807
Q1 2025 Added 17.46%
$78.3B
$714 Million 0.06% of portfolio
2,949
Q1 2025 Added 20.42%
$95.2B
$650 Million 0.05% of portfolio
3,223
Q1 2025 Added 13.33%
$20.3B
$615 Million 0.05% of portfolio
7,285
Q1 2025 Added 13.1%
$21.1B
$618 Million 0.05% of portfolio
28,462
Q1 2025 Added 14.79%
$40.8B
$649 Million 0.05% of portfolio
14,187
Q1 2025 Added 21.74%
$43.7B
$597 Million 0.05% of portfolio
4,699
Q1 2025 Added 20.15%
$56.5B
$560 Million 0.05% of portfolio
2,705
Q1 2025 Added 17.97%
$39.3B
$640 Million 0.05% of portfolio
2,949
Q1 2025 Added 11.96%
$3.18B
$666 Million 0.05% of portfolio
38,526
Q1 2025 Reduced 1.03%
$28B
$642 Million 0.05% of portfolio
7,785
Q1 2025 Added 21.85%
$69.2B
$579 Million 0.05% of portfolio
2,546
Q1 2025 Added 1.52%
$57B
$604 Million 0.05% of portfolio
2,552
Q1 2025 Added 17.98%
$69.4B
$653 Million 0.05% of portfolio
6,837
Q1 2025 Added 5.54%
$30B
$587 Million 0.05% of portfolio
2,311
Q1 2025 Added 49.77%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.23 Trillion
  • Prior Value $1.11 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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