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
$15.2B
$339 Million 0.03% of portfolio
5,998
Q1 2025 Reduced 7.21%
$33.7B
$383 Million 0.03% of portfolio
3,274
Q1 2025 Reduced 10.81%
$27.4B
$317 Million 0.03% of portfolio
5,988
Q1 2025 Added 33.54%
$9.76B
$325 Million 0.03% of portfolio
29,089
Q1 2025 Added 17.52%
$66.7B
$388 Million 0.03% of portfolio
9,192
Q1 2025 New
$33.9B
$355 Million 0.03% of portfolio
4,442
Q1 2025 Added 19.38%
$42.7B
$309 Million 0.03% of portfolio
30,836
Q1 2025 Added 72.47%
$32.6B
$398 Million 0.03% of portfolio
9,125
Q1 2025 Added 24.59%
$16.9B
$340 Million 0.03% of portfolio
13,648
Q1 2025 Added 18.14%
$10.4B
$366 Million 0.03% of portfolio
3,841
Q1 2025 New
$43.8B
$314 Million 0.03% of portfolio
6,819
Q1 2025 New
$10.6B
$424 Million 0.03% of portfolio
5,514
Q1 2025 Added 91.86%
$108B
$313 Million 0.03% of portfolio
2,709
Q1 2025 New
$37.4B
$321 Million 0.03% of portfolio
3,364
Q1 2025 New
$9.46B
$329 Million 0.03% of portfolio
1,646
Q1 2025 New
$98.4B
$386 Million 0.03% of portfolio
24,969
Q1 2025 Added 43.01%
$37B
$326 Million 0.03% of portfolio
2,943
Q1 2025 New
$45.8B
$422 Million 0.03% of portfolio
747
Q1 2025 Added 7.79%
$48.6B
$318 Million 0.03% of portfolio
1,068
Q1 2025 Added 35.36%
$14.6B
$415 Million 0.03% of portfolio
11,243
Q1 2025 Added 19.57%
$1.2B
$332 Million 0.03% of portfolio
25,565
Q1 2025 Reduced 3.79%
$19B
$319 Million 0.03% of portfolio
2,524
Q1 2025 Reduced 2.06%
$30.5B
$337 Million 0.03% of portfolio
2,136
Q1 2025 Added 16.91%
$3.94B
$316 Million 0.03% of portfolio
9,166
Q1 2025 Reduced 2.02%
$17.6B
$408 Million 0.03% of portfolio
1,210
Q1 2025 New
$1.56B
$307 Million 0.03% of portfolio
9,562
Q1 2025 Reduced 11.62%
$48.2B
$339 Million 0.03% of portfolio
4,671
Q1 2025 Reduced 2.83%
$69B
$325 Million 0.03% of portfolio
21,186
Q1 2025 Added 12.33%
$6.82B
$364 Million 0.03% of portfolio
5,702
Q1 2025 New
$614M
$316 Million 0.03% of portfolio
3,591
Q1 2025 Reduced 37.84%
$25.1B
$383 Million 0.03% of portfolio
1,742
Q1 2025 New
$63.1B
$412 Million 0.03% of portfolio
14,456
Q1 2025 Reduced 54.52%
$34.1B
$350 Million 0.03% of portfolio
1,439
Q1 2025 Reduced 16.0%
$130B
$373 Million 0.03% of portfolio
6,717
Q1 2025 Added 19.6%
$15.7B
$308 Million 0.03% of portfolio
3,712
Q1 2025 Added 18.37%
$43.9B
$416 Million 0.03% of portfolio
27,956
Q1 2025 Reduced 23.78%
$58.7B
$398 Million 0.03% of portfolio
1,721
Q1 2025 Added 4.68%
$41.2B
$359 Million 0.03% of portfolio
3,477
Q1 2025 Added 39.69%
$23.1B
$387 Million 0.03% of portfolio
3,243
Q1 2025 Added 30.87%
$23.4B
$361 Million 0.03% of portfolio
1,597
Q1 2025 Added 4.38%
$73.3B
$308 Million 0.03% of portfolio
3,165
Q1 2025 Reduced 19.12%
$5.88B
$362 Million 0.03% of portfolio
6,566
Q1 2025 Added 30.28%
$48.4B
$363 Million 0.03% of portfolio
3,347
Q1 2025 Added 0.75%
$2.3B
$383 Million 0.03% of portfolio
25,722
Q1 2025 Added 53.56%
$15.6B
$320 Million 0.03% of portfolio
1,464
Q1 2025 Added 12.62%
$9.11B
$376 Million 0.03% of portfolio
4,929
Q1 2025 Reduced 6.58%
$19.3B
$322 Million 0.03% of portfolio
12,691
Q1 2025 Added 12.61%
$20.9B
$363 Million 0.03% of portfolio
9,070
Q1 2025 Added 17.85%
$29.9B
$293 Million 0.02% of portfolio
2,434
Q1 2025 Added 37.67%

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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