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
$134B
$815 Million 0.07% of portfolio
13,602
Q1 2025 Added 17.94%
$27.3B
$911 Million 0.07% of portfolio
117,353
Q1 2025 Added 28.37%
$71B
$862 Million 0.07% of portfolio
226
Q1 2025 Added 20.86%
$31.2B
$899 Million 0.07% of portfolio
35,422
Q1 2025 Added 66.38%
$59.2B
$916 Million 0.07% of portfolio
1,445
Q1 2025 Added 12.63%
$7.59B
$846 Million 0.07% of portfolio
7,406
Q1 2025 Added 8.15%
$83.7B
$862 Million 0.07% of portfolio
4,809
Q1 2025 Added 29.24%
$53.5B
$896 Million 0.07% of portfolio
23,151
Q1 2025 Added 4.69%
$59.2B
$825 Million 0.07% of portfolio
1,399
Q1 2025 Added 27.53%
$1.2T
$889 Million 0.07% of portfolio
5,353
Q1 2025 New
$91.1B
$910 Million 0.07% of portfolio
2,605
Q1 2025 Added 18.95%
$103B
$872 Million 0.07% of portfolio
14,524
Q1 2025 Added 3.17%
Canadian Pacific Kansas City Com
-
$840 Million 0.07% of portfolio
-
Q1 2025 Added 15.92%
$146B
$906 Million 0.07% of portfolio
7,441
Q1 2025 Added 6.15%
$179B
$854 Million 0.07% of portfolio
18,838
Q1 2025 Added 37.08%
$92B
$886 Million 0.07% of portfolio
1,902
Q1 2025 Added 9.75%
$205B
$859 Million 0.07% of portfolio
1,079
Q1 2025 Added 22.61%
$2.51B
$857 Million 0.07% of portfolio
5,030
Q1 2025 Reduced 13.78%
$36.9B
$859 Million 0.07% of portfolio
27,905
Q1 2025 Reduced 7.51%
$57.6B
$861 Million 0.07% of portfolio
1,778
Q1 2025 Added 3.49%
$90.9B
$805 Million 0.07% of portfolio
1,325
Q1 2025 Added 6.94%
$98.2B
$887 Million 0.07% of portfolio
7,932
Q1 2025 Added 16.9%
$82.7B
$697 Million 0.06% of portfolio
6,358
Q1 2025 Added 66.53%
$0
$757 Million 0.06% of portfolio
1,354
Q1 2025 New
$233B
$779 Million 0.06% of portfolio
4,411
Q1 2025 Added 19.15%
$103B
$687 Million 0.06% of portfolio
13,636
Q1 2025 Added 12.97%
$65.3B
$732 Million 0.06% of portfolio
2,483
Q1 2025 Added 11.2%
$71.4B
$768 Million 0.06% of portfolio
5,986
Q1 2025 Added 14.17%
$19.9B
$701 Million 0.06% of portfolio
55,602
Q1 2025 Reduced 2.49%
Ge Vernova Inc Com
-
$733 Million 0.06% of portfolio
-
Q1 2025 Added 22.39%
$260B
$720 Million 0.06% of portfolio
2,895
Q1 2025 Added 45.55%
$95.8B
$695 Million 0.06% of portfolio
20,555
Q1 2025 Reduced 4.29%
$44.4B
$713 Million 0.06% of portfolio
5,014
Q1 2025 Added 4.94%
$136B
$711 Million 0.06% of portfolio
7,448
Q1 2025 Added 10.73%
$63.2B
$756 Million 0.06% of portfolio
8,690
Q1 2025 Added 7.47%
$25.9B
$695 Million 0.06% of portfolio
6,761
Q1 2025 Added 40.97%
$47.3B
$716 Million 0.06% of portfolio
69,573
Q1 2025 Added 3.63%
$70.5B
$791 Million 0.06% of portfolio
13,241
Q1 2025 Added 3.29%
$44.9B
$755 Million 0.06% of portfolio
5,776
Q1 2025 Added 11.48%
$103B
$718 Million 0.06% of portfolio
3,300
Q1 2025 Added 62.88%
$55.7B
$780 Million 0.06% of portfolio
1,244
Q1 2025 Added 11.57%
$54.6B
$714 Million 0.06% of portfolio
5,976
Q1 2025 Added 14.07%
$62.4B
$773 Million 0.06% of portfolio
9,630
Q1 2025 Reduced 7.75%
$281B
$703 Million 0.06% of portfolio
8,334
Q1 2025 Added 54.88%
$37.8B
$680 Million 0.06% of portfolio
9,105
Q1 2025 Added 12.63%
$109B
$737 Million 0.06% of portfolio
2,133
Q1 2025 Added 6.01%
$70.1B
$730 Million 0.06% of portfolio
24,800
Q1 2025 Added 7.65%
$50.1B
$687 Million 0.06% of portfolio
3,000
Q1 2025 Added 4.46%
$0
$736 Million 0.06% of portfolio
12,390
Q1 2025 Added 93.02%

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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