Syon Capital LLC Portfolio Holdings
Syon Capital LLC
- $1.86 Trillion
- Q3 2025
Syon Capital LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.86 Trillion distributed in 810 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $69.7B, Ishares California Muni Bond E with a value of $65.7B, Nvidia Corp with a value of $57.8B, Microsoft Corp with a value of $55.9B, and Meta Platforms, Inc. with a value of $54.5B.
Examining the 13F form we can see an increase of $345B in the current position value, from $1.52T to 1.86T.
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
$1.86 Trillion
ETFs: $674 Billion
Technology: $328 Billion
Communication Services: $247 Billion
Financial Services: $146 Billion
Consumer Cyclical: $88.7 Billion
Industrials: $86.1 Billion
Healthcare: $86 Billion
Consumer Defensive: $47 Billion
Other: $103 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 810
- Current Value $1.86 Trillion
- Prior Value $1.52 Trillion
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 129 stocks
- Additional Purchases 528 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks