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
$20.2B
$221 Million 0.02% of portfolio
2,940
Q1 2025 New
$17.4B
$272 Million 0.02% of portfolio
3,767
Q1 2025 Added 6.47%
$25.5B
$274 Million 0.02% of portfolio
1,980
Q1 2025 New
Aegon LTD Amer Reg 1 Cert
-
$193 Million 0.02% of portfolio
-
Q1 2025 Added 53.52%
$46.6B
$203 Million 0.02% of portfolio
4,199
Q1 2025 New
$27.3B
$292 Million 0.02% of portfolio
1,592
Q1 2025 Reduced 14.13%
$9.63B
$295 Million 0.02% of portfolio
3,346
Q1 2025 New
$857M
$211 Million 0.02% of portfolio
11,809
Q1 2025 Reduced 0.35%
$12.5B
$272 Million 0.02% of portfolio
11,533
Q1 2025 Added 39.66%
$20.9B
$222 Million 0.02% of portfolio
2,167
Q1 2025 New
$16.9B
$212 Million 0.02% of portfolio
3,742
Q1 2025 New
$16.6B
$275 Million 0.02% of portfolio
3,211
Q1 2025 New
$131M
$279 Million 0.02% of portfolio
144,485
Q1 2025 New
$54.7B
$208 Million 0.02% of portfolio
817
Q1 2025 Added 3.16%
$15.3B
$296 Million 0.02% of portfolio
4,891
Q1 2025 Reduced 2.02%
$732M
$217 Million 0.02% of portfolio
5,535
Q1 2025 New
$2.78B
$216 Million 0.02% of portfolio
6,535
Q1 2025 New
$88B
$267 Million 0.02% of portfolio
1,949
Q1 2025 New
$22.1B
$252 Million 0.02% of portfolio
1,869
Q1 2025 Added 25.69%
$38.7B
$229 Million 0.02% of portfolio
1,261
Q1 2025 New
$38.7B
$238 Million 0.02% of portfolio
1,189
Q1 2025 New
$2.33B
$201 Million 0.02% of portfolio
23,227
Q1 2025 Added 17.12%
$18.7B
$306 Million 0.02% of portfolio
5,047
Q1 2025 Added 25.86%
$23.1B
$260 Million 0.02% of portfolio
1,147
Q1 2025 New
$3.97B
$209 Million 0.02% of portfolio
845
Q1 2025 New
$3.92B
$286 Million 0.02% of portfolio
3,328
Q1 2025 Added 1.28%
$96.2B
$225 Million 0.02% of portfolio
9,897
Q1 2025 New
$17.7B
$227 Million 0.02% of portfolio
742
Q1 2025 New
$25.1B
$252 Million 0.02% of portfolio
3,667
Q1 2025 Added 1.78%
$27.8B
$245 Million 0.02% of portfolio
2,244
Q1 2025 New
$24.6B
$236 Million 0.02% of portfolio
2,355
Q1 2025 New
$30.4B
$293 Million 0.02% of portfolio
4,903
Q1 2025 Reduced 17.21%
$18.1B
$204 Million 0.02% of portfolio
768
Q1 2025 New
$18.8B
$275 Million 0.02% of portfolio
1,662
Q1 2025 Added 36.45%
Corpay Inc Com Shs
-
$287 Million 0.02% of portfolio
-
Q1 2025 Added 24.47%
$15.3B
$259 Million 0.02% of portfolio
3,073
Q1 2025 New
$24.4B
$235 Million 0.02% of portfolio
641
Q1 2025 New
$15.5B
$212 Million 0.02% of portfolio
1,440
Q1 2025 Reduced 37.31%
$9.18B
$282 Million 0.02% of portfolio
6,366
Q1 2025 Reduced 2.42%
Labcorp Holdings Inc Com Shs
-
$260 Million 0.02% of portfolio
-
Q1 2025 Added 12.46%
$17.2B
$196 Million 0.02% of portfolio
12,262
Q1 2025 New
$36.9B
$241 Million 0.02% of portfolio
993
Q1 2025 New
$3.82B
$272 Million 0.02% of portfolio
1,506
Q1 2025 New
Cooper Cos Inc Com
-
$206 Million 0.02% of portfolio
-
Q1 2025 Reduced 14.27%
$15.1B
$202 Million 0.02% of portfolio
1,919
Q1 2025 New
$9.59B
$270 Million 0.02% of portfolio
9,949
Q1 2025 Added 23.01%
$9.93B
$260 Million 0.02% of portfolio
4,263
Q1 2025 New
$41.4B
$267 Million 0.02% of portfolio
3,494
Q1 2025 New
$19.1B
$295 Million 0.02% of portfolio
916
Q1 2025 Added 2.0%

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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