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
$36.3B
$1.22 Billion 0.1% of portfolio
12,341
Q1 2025 Added 11.99%
$21.4B
$1.2 Billion 0.1% of portfolio
47,048
Q1 2025 Added 0.38%
$0
$1.24 Billion 0.1% of portfolio
8,365
Q1 2025 Reduced 2.0%
$131B
$1.22 Billion 0.1% of portfolio
1,789
Q1 2025 Added 20.47%
$154B
$1.18 Billion 0.1% of portfolio
2,508
Q1 2025 Added 4.54%
$79.8B
$1.22 Billion 0.1% of portfolio
4,904
Q1 2025 Added 10.13%
$184B
$1.15 Billion 0.09% of portfolio
10,182
Q1 2025 Added 9.27%
$135B
$1.15 Billion 0.09% of portfolio
6,761
Q1 2025 Added 9.83%
$0
$1.14 Billion 0.09% of portfolio
16,922
Q1 2025 Reduced 40.97%
$53.3B
$1.08 Billion 0.09% of portfolio
6,494
Q1 2025 Added 8.29%
$220B
$1.14 Billion 0.09% of portfolio
11,534
Q1 2025 Added 34.33%
$58.4B
$1.11 Billion 0.09% of portfolio
16,886
Q1 2025 Added 14.53%
$78.2B
$1.16 Billion 0.09% of portfolio
2,263
Q1 2025 Added 19.04%
$0
$1.09 Billion 0.09% of portfolio
13,302
Q1 2025 Reduced 25.14%
$96.1B
$1.15 Billion 0.09% of portfolio
84,273
Q1 2025 Added 7.46%
$200B
$1.15 Billion 0.09% of portfolio
40,524
Q1 2025 Added 30.18%
$118B
$1.11 Billion 0.09% of portfolio
12,401
Q1 2025 Added 27.07%
$179B
$1.09 Billion 0.09% of portfolio
7,076
Q1 2025 Added 27.52%
$116B
$1.1 Billion 0.09% of portfolio
3,650
Q1 2025 Added 2.38%
$108B
$1.14 Billion 0.09% of portfolio
11,628
Q1 2025 Added 65.97%
$91.6B
$1.08 Billion 0.09% of portfolio
15,895
Q1 2025 Added 54.04%
$69.7B
$1.06 Billion 0.09% of portfolio
2,414
Q1 2025 Added 34.63%
$47.2B
$1.1 Billion 0.09% of portfolio
3,520
Q1 2025 Added 10.17%
$318B
$1 Billion 0.08% of portfolio
1,509
Q1 2025 Added 11.94%
$125B
$1.03 Billion 0.08% of portfolio
5,120
Q1 2025 Added 43.34%
$0
$928 Million 0.08% of portfolio
12,962
Q1 2025 Reduced 9.92%
$101B
$1.04 Billion 0.08% of portfolio
17,024
Q1 2025 Added 6.52%
$82.4B
$993 Million 0.08% of portfolio
3,643
Q1 2025 Added 61.91%
$50.3B
$1 Billion 0.08% of portfolio
14,820
Q1 2025 Added 5.54%
$0
$1.01 Billion 0.08% of portfolio
19,872
Q1 2025 New
$99.1B
$1.01 Billion 0.08% of portfolio
3,798
Q1 2025 Added 16.68%
$48.9B
$1.01 Billion 0.08% of portfolio
14,033
Q1 2025 Added 3.84%
$51.4B
$972 Million 0.08% of portfolio
23,249
Q1 2025 Added 10.66%
$92.7B
$1.01 Billion 0.08% of portfolio
4,359
Q1 2025 Added 7.98%
$61.5B
$1.03 Billion 0.08% of portfolio
4,243
Q1 2025 Added 8.71%
$5.81B
$1.04 Billion 0.08% of portfolio
723
Q1 2025 Added 23.59%
$90.6B
$1.03 Billion 0.08% of portfolio
4,320
Q1 2025 Reduced 0.76%
$100B
$991 Million 0.08% of portfolio
2,941
Q1 2025 Added 11.4%
Gsk PLC Sponsored Adr
-
$1.04 Billion 0.08% of portfolio
-
Q1 2025 Added 4.2%
$76.4B
$988 Million 0.08% of portfolio
10,540
Q1 2025 Added 33.59%
$38.4B
$927 Million 0.08% of portfolio
3,333
Q1 2025 Added 10.33%
$256B
$1.02 Billion 0.08% of portfolio
13,974
Q1 2025 Reduced 6.45%
$191B
$901 Million 0.07% of portfolio
12,360
Q1 2025 New
Arista Networks Inc Com Shs
-
$908 Million 0.07% of portfolio
-
Q1 2025 Added 4.89%
$84.2B
$906 Million 0.07% of portfolio
2,113
Q1 2025 Added 54.69%
$133B
$888 Million 0.07% of portfolio
10,220
Q1 2025 Added 22.37%
$66.3B
$818 Million 0.07% of portfolio
2,368
Q1 2025 Added 1.46%
$59.8B
$841 Million 0.07% of portfolio
3,181
Q1 2025 Added 15.59%
$62.8B
$823 Million 0.07% of portfolio
6,667
Q1 2025 Added 5.26%

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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