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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.8 Billion 6.17% of portfolio
1,346,273
Q1 2025 New
$0
$45 Billion 3.67% of portfolio
851,911
Q1 2025 Added 7.55%
$3.39T
$38.8 Billion 3.16% of portfolio
174,745
Q1 2025 Added 30.47%
$0
$36.9 Billion 3.01% of portfolio
1,831,035
Q1 2025 Added 5.14%
$0
$33.8 Billion 2.75% of portfolio
1,324,592
Q1 2025 Reduced 63.26%
$0
$32.2 Billion 2.62% of portfolio
57,371
Q1 2025 Added 21.7%
$3.75T
$31.6 Billion 2.58% of portfolio
84,285
Q1 2025 Added 20.83%
$0
$26 Billion 2.12% of portfolio
482,249
Q1 2025 Reduced 3.74%
$406B
$25.7 Billion 2.1% of portfolio
237,417
Q1 2025 Added 20.42%
$0
$25 Billion 2.04% of portfolio
1,048,140
Q1 2025 Reduced 3.9%
$0
$22.3 Billion 1.82% of portfolio
225,936
Q1 2025 Reduced 31.64%
$0
$20.7 Billion 1.68% of portfolio
393,426
Q1 2025 Added 50.53%
$53B
$20.6 Billion 1.68% of portfolio
350,144
Q1 2025 Reduced 8.95%
$1.62T
$19.3 Billion 1.57% of portfolio
33,554
Q1 2025 Added 57.57%
$0
$18.5 Billion 1.51% of portfolio
403,048
Q1 2025 Reduced 11.02%
$0
$16.9 Billion 1.37% of portfolio
337,648
Q1 2025 Reduced 51.9%
$0
$15 Billion 1.22% of portfolio
276,479
Q1 2025 Reduced 17.95%
$0
$14.8 Billion 1.21% of portfolio
76,331
Q1 2025 Added 7.25%
$2.27T
$14.5 Billion 1.18% of portfolio
76,316
Q1 2025 Added 33.15%
Vaneck Bitcoin ETF
-
$13.7 Billion 1.12% of portfolio
-
Q1 2025 Added 706.57%
$1.07T
$12.9 Billion 1.05% of portfolio
83,189
Q1 2025 Added 109.53%
$30.3B
$12.2 Billion 1.0% of portfolio
225,340
Q1 2025 Added 5,970.58%
$0
$12.2 Billion 1.0% of portfolio
414,604
Q1 2025 Added 1.45%
$0
$11 Billion 0.9% of portfolio
207,022
Q1 2025 Reduced 12.35%
$113B
$10.2 Billion 0.83% of portfolio
60,645
Q1 2025 Added 15.55%
$0
$9.88 Billion 0.8% of portfolio
103,556
Q1 2025 Reduced 21.76%
$631B
$9.68 Billion 0.79% of portfolio
18,172
Q1 2025 Added 13.74%
$105B
$9.73 Billion 0.79% of portfolio
33,762
Q1 2025 Reduced 7.91%
$0
$9.62 Billion 0.78% of portfolio
106,191
Q1 2025 Added 1.17%
$748B
$9.64 Billion 0.78% of portfolio
11,670
Q1 2025 Added 11.15%
$474B
$9.08 Billion 0.74% of portfolio
76,329
Q1 2025 Reduced 5.63%
$0
$8.71 Billion 0.71% of portfolio
227,091
Q1 2025 Added 5.64%
$831B
$8.56 Billion 0.7% of portfolio
34,898
Q1 2025 Added 16.59%
$0
$8.47 Billion 0.69% of portfolio
58,043
Q1 2025 Reduced 5.07%
$1.08T
$8.48 Billion 0.69% of portfolio
54,300
Q1 2025 Added 78.38%
$0
$8.33 Billion 0.68% of portfolio
79,622
Q1 2025 Added 24.61%
$585B
$7.62 Billion 0.62% of portfolio
21,735
Q1 2025 Added 19.84%
$0
$7.52 Billion 0.61% of portfolio
136,429
Q1 2025 Reduced 5.63%
$283B
$7.51 Billion 0.61% of portfolio
14,342
Q1 2025 Added 10.71%
$16B
$7.33 Billion 0.6% of portfolio
90,060
Q1 2025 Reduced 9.85%
$435B
$6.54 Billion 0.53% of portfolio
6,916
Q1 2025 Added 15.02%
$263B
$6.3 Billion 0.51% of portfolio
71,811
Q1 2025 Added 8.53%
$539B
$5.71 Billion 0.47% of portfolio
10,424
Q1 2025 Added 18.36%
$0
$5.69 Billion 0.46% of portfolio
151,919
Q1 2025 Reduced 7.7%
$0
$5.62 Billion 0.46% of portfolio
10,366
Q1 2025 Added 18.48%
$573B
$5.22 Billion 0.43% of portfolio
5,599
Q1 2025 Added 24.67%
$0
$5.11 Billion 0.42% of portfolio
20,624
Q1 2025 Reduced 1.26%
$373B
$5.19 Billion 0.42% of portfolio
30,425
Q1 2025 Added 12.36%
$0
$5.03 Billion 0.41% of portfolio
29,114
Q1 2025 Added 7.84%

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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