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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.69T
$36.8 Billion 2.43% of portfolio
179,476
Q2 2025 Added 2.71%
$1.21T
$20.6 Billion 1.36% of portfolio
116,808
Q2 2025 Added 40.41%
$2.26T
$18.3 Billion 1.21% of portfolio
83,383
Q2 2025 Added 9.26%
$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%
$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%
$442B
$7.69 Billion 0.51% of portfolio
71,314
Q2 2025 Reduced 6.57%
$281B
$7.15 Billion 0.47% of portfolio
73,160
Q2 2025 Added 1.88%
$1.08T
$6.21 Billion 0.41% of portfolio
19,552
Q2 2025 Added 71.93%
$684B
$5.2 Billion 0.34% of portfolio
23,803
Q2 2025 Reduced 5.4%
$368B
$4.71 Billion 0.31% of portfolio
29,581
Q2 2025 Reduced 2.77%
$405B
$4.51 Billion 0.3% of portfolio
12,295
Q2 2025 Added 40.69%
$254B
$4.4 Billion 0.29% of portfolio
6,211
Q2 2025 Added 12.29%
$452B
$4.03 Billion 0.27% of portfolio
26,403
Q2 2025 Reduced 10.32%
$351B
$3.96 Billion 0.26% of portfolio
21,348
Q2 2025 Reduced 6.06%
$381B
$3.77 Billion 0.25% of portfolio
79,723
Q2 2025 Added 25.01%
$229B
$3.1 Billion 0.2% of portfolio
22,792
Q2 2025 Added 1.31%
$201B
$2.85 Billion 0.19% of portfolio
3,620
Q2 2025 Added 33.43%
$261B
$2.86 Billion 0.19% of portfolio
15,722
Q2 2025 Added 17.1%
$245B
$2.92 Billion 0.19% of portfolio
9,355
Q2 2025 Reduced 34.77%
$306B
$2.71 Billion 0.18% of portfolio
10,509
Q2 2025 Added 15.31%
$306B
$2.69 Billion 0.18% of portfolio
38,058
Q2 2025 Reduced 3.55%
$250B
$2.56 Billion 0.17% of portfolio
18,205
Q2 2025 Added 7.97%
$218B
$2.49 Billion 0.16% of portfolio
6,426
Q2 2025 Reduced 2.13%
$282B
$2.42 Billion 0.16% of portfolio
17,031
Q2 2025 Added 10.53%
$222B
$2.27 Billion 0.15% of portfolio
7,763
Q2 2025 Added 4.71%
$227B
$2.2 Billion 0.14% of portfolio
6,882
Q2 2025 Added 16.76%
$229B
$2.14 Billion 0.14% of portfolio
14,682
Q2 2025 Added 6.96%
$302B
$2.06 Billion 0.14% of portfolio
25,711
Q2 2025 Added 14.28%
$323B
$1.92 Billion 0.13% of portfolio
6,301
Q2 2025 Added 27.22%
$293B
$1.96 Billion 0.13% of portfolio
28,289
Q2 2025 Reduced 3.68%
$302B
$2.01 Billion 0.13% of portfolio
14,048
Q2 2025 Reduced 29.05%
$217B
$2 Billion 0.13% of portfolio
345
Q2 2025 Added 13.49%
$232B
$1.91 Billion 0.13% of portfolio
6,999
Q2 2025 Added 5.3%
$203B
$1.74 Billion 0.12% of portfolio
22,032
Q2 2025 Reduced 26.28%
$259B
$1.69 Billion 0.11% of portfolio
27,866
Q2 2025 Added 12.17%
$233B
$1.5 Billion 0.1% of portfolio
21,404
Q2 2025 Added 8.52%
$295B
$1.55 Billion 0.1% of portfolio
1,933
Q2 2025 Added 28.1%
$367B
$1.57 Billion 0.1% of portfolio
11,524
Q2 2025 Added 38.28%
$203B
$1.45 Billion 0.1% of portfolio
50,198
Q2 2025 Added 23.87%
$1.27T
$1.29 Billion 0.09% of portfolio
5,691
Q2 2025 Added 6.31%
$207B
$1.41 Billion 0.09% of portfolio
11,382
Q2 2025 Reduced 1.32%

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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