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
$12.2B
$200 Million 0.02% of portfolio
629
Q1 2025 New
$12.6B
$232 Million 0.02% of portfolio
2,505
Q1 2025 New
$22.4B
$301 Million 0.02% of portfolio
3,076
Q1 2025 New
$20B
$217 Million 0.02% of portfolio
7,512
Q1 2025 New
$15.6B
$235 Million 0.02% of portfolio
1,391
Q1 2025 New
$25.3B
$251 Million 0.02% of portfolio
1,571
Q1 2025 Reduced 9.09%
$48.3B
$293 Million 0.02% of portfolio
1,255
Q1 2025 New
$69.7B
$303 Million 0.02% of portfolio
54,957
Q1 2025 Added 0.91%
$785M
$274 Million 0.02% of portfolio
34,029
Q1 2025 Reduced 21.74%
$11.3B
$239 Million 0.02% of portfolio
8,768
Q1 2025 New
$1.55B
$233 Million 0.02% of portfolio
13,392
Q1 2025 New
$19.1B
$228 Million 0.02% of portfolio
1,152
Q1 2025 New
$43.8B
$267 Million 0.02% of portfolio
3,065
Q1 2025 Added 7.54%
$52.1B
$267 Million 0.02% of portfolio
9,846
Q1 2025 New
$30.4B
$221 Million 0.02% of portfolio
47,460
Q1 2025 Added 25.63%
$173B
$254 Million 0.02% of portfolio
3,919
Q1 2025 Added 3.9%
$17.7B
$242 Million 0.02% of portfolio
2,030
Q1 2025 New
$24.7B
$249 Million 0.02% of portfolio
1,607
Q1 2025 New
$29.7B
$230 Million 0.02% of portfolio
4,788
Q1 2025 Reduced 11.68%
$39.3B
$229 Million 0.02% of portfolio
888
Q1 2025 Reduced 33.83%
Ge Healthcare Technologies Inc Common Stock
-
$302 Million 0.02% of portfolio
-
Q1 2025 Added 17.81%
$37.6B
$302 Million 0.02% of portfolio
1,348
Q1 2025 Added 13.28%
$4B
$237 Million 0.02% of portfolio
4,113
Q1 2025 Added 14.98%
$2.56B
$210 Million 0.02% of portfolio
10,883
Q1 2025 Reduced 10.24%
$3.49B
$205 Million 0.02% of portfolio
4,020
Q1 2025 New
$149B
$193 Million 0.02% of portfolio
28,839
Q1 2025 Added 8.06%
$0
$298 Million 0.02% of portfolio
3,188
Q1 2025 Reduced 43.0%
$19.2B
$239 Million 0.02% of portfolio
1,984
Q1 2025 Reduced 5.34%
$42.5B
$211 Million 0.02% of portfolio
1,460
Q1 2025 New
$28.9B
$275 Million 0.02% of portfolio
970
Q1 2025 Added 84.76%
$59B
$206 Million 0.02% of portfolio
6,646
Q1 2025 New
$45.5B
$248 Million 0.02% of portfolio
1,942
Q1 2025 Added 27.93%
$95.1B
$264 Million 0.02% of portfolio
4,400
Q1 2025 New
$0
$207 Million 0.02% of portfolio
7,221
Q1 2025 Reduced 5.82%
$2.39B
$228 Million 0.02% of portfolio
15,559
Q1 2025 New
$669M
$262 Million 0.02% of portfolio
57,291
Q1 2025 Added 7.15%
$3.51B
$257 Million 0.02% of portfolio
12,954
Q1 2025 New
$1.88B
$190 Million 0.02% of portfolio
16,342
Q1 2025 New
$10.1B
$231 Million 0.02% of portfolio
3,378
Q1 2025 New
$18.6B
$279 Million 0.02% of portfolio
61,580
Q1 2025 Added 4.7%
$6.41B
$241 Million 0.02% of portfolio
2,145
Q1 2025 New
$23.2B
$210 Million 0.02% of portfolio
2,395
Q1 2025 Added 34.02%
$0
$245 Million 0.02% of portfolio
2,620
Q1 2025 New
$64.8B
$287 Million 0.02% of portfolio
778
Q1 2025 New
$2.02B
$218 Million 0.02% of portfolio
7,631
Q1 2025 New
$1.94B
$102 Million 0.01% of portfolio
11,263
Q4 2024 Added 5.95%
$2.49B
$174 Million 0.01% of portfolio
28,885
Q1 2025 Reduced 22.65%
$2.44B
$112 Million 0.01% of portfolio
10,480
Q1 2025 New
$6.37B
$137 Million 0.01% of portfolio
19,243
Q1 2025 Reduced 27.32%

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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