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
$40.7B
$452 Million 0.04% of portfolio
5,493
Q1 2025 Added 13.4%
$39.7B
$435 Million 0.04% of portfolio
3,892
Q1 2025 Reduced 6.51%
$75.2B
$539 Million 0.04% of portfolio
6,421
Q1 2025 Added 18.21%
$75.4B
$523 Million 0.04% of portfolio
4,030
Q1 2025 Added 60.62%
$52.6B
$499 Million 0.04% of portfolio
3,236
Q1 2025 Added 30.38%
$61.7B
$536 Million 0.04% of portfolio
3,143
Q1 2025 Added 86.75%
$40.1B
$431 Million 0.04% of portfolio
5,554
Q1 2025 Reduced 7.36%
$36.1B
$484 Million 0.04% of portfolio
8,452
Q1 2025 Added 20.43%
$35.4B
$475 Million 0.04% of portfolio
993
Q1 2025 Added 11.7%
$88.7B
$505 Million 0.04% of portfolio
11,393
Q1 2025 Added 10.6%
$38.2B
$462 Million 0.04% of portfolio
23,746
Q1 2025 Added 34.42%
$74.7B
$491 Million 0.04% of portfolio
10,449
Q1 2025 Added 49.81%
$20.1B
$501 Million 0.04% of portfolio
13,753
Q1 2025 Added 10.46%
$74.5B
$466 Million 0.04% of portfolio
4,240
Q1 2025 Reduced 20.24%
$4.92B
$493 Million 0.04% of portfolio
14,938
Q1 2025 Reduced 3.27%
$54.7B
$519 Million 0.04% of portfolio
3,043
Q1 2025 Reduced 10.89%
$53.8B
$547 Million 0.04% of portfolio
5,004
Q1 2025 Added 20.06%
$5.23B
$502 Million 0.04% of portfolio
12,735
Q1 2025 Added 39.07%
$20.1B
$479 Million 0.04% of portfolio
8,969
Q1 2025 Added 0.37%
$30.7B
$508 Million 0.04% of portfolio
858
Q1 2025 Reduced 4.35%
$85.1B
$536 Million 0.04% of portfolio
2,608
Q1 2025 Added 4.19%
$1.55B
$520 Million 0.04% of portfolio
10,353
Q1 2025 Reduced 3.25%
$65.2B
$493 Million 0.04% of portfolio
13,017
Q1 2025 Added 15.0%
$63.5B
$488 Million 0.04% of portfolio
7,703
Q1 2025 Added 8.66%
$0
$527 Million 0.04% of portfolio
10,802
Q1 2025 Added 86.24%
$29.8B
$467 Million 0.04% of portfolio
11,924
Q1 2025 Added 13.05%
$31.2B
$468 Million 0.04% of portfolio
1,116
Q1 2025 Added 18.22%
$6.82B
$455 Million 0.04% of portfolio
13,164
Q1 2025 Reduced 0.27%
$24.9B
$481 Million 0.04% of portfolio
6,202
Q1 2025 Added 10.85%
$23.8B
$467 Million 0.04% of portfolio
2,732
Q1 2025 Added 128.43%
$79.2B
$467 Million 0.04% of portfolio
2,656
Q1 2025 Added 51.77%
Te Connectivity PLC Ord Shs
-
$523 Million 0.04% of portfolio
-
Q1 2025 Added 12.46%
$0
$527 Million 0.04% of portfolio
4,119
Q1 2025 Reduced 46.8%
$84.9B
$518 Million 0.04% of portfolio
5,383
Q1 2025 Reduced 0.09%
$70.3B
$531 Million 0.04% of portfolio
139,091
Q1 2025 Reduced 3.21%
$16B
$518 Million 0.04% of portfolio
8,122
Q1 2025 Added 127.95%
$85.8B
$439 Million 0.04% of portfolio
3,366
Q1 2025 Added 11.16%
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$373 Million 0.03% of portfolio
-
Q1 2025 New
$26.8B
$335 Million 0.03% of portfolio
1,991
Q1 2025 New
$10.4B
$427 Million 0.03% of portfolio
26,679
Q1 2025 Added 4.18%
$5.28B
$366 Million 0.03% of portfolio
1,106
Q1 2025 Added 9.07%
$20.9B
$332 Million 0.03% of portfolio
901
Q1 2025 Added 11.1%
$53.1B
$351 Million 0.03% of portfolio
1,339
Q1 2025 Added 54.8%
$18.7B
$312 Million 0.03% of portfolio
4,260
Q1 2025 Added 10.79%
$38.8B
$402 Million 0.03% of portfolio
3,248
Q1 2025 Added 33.83%
$18.1B
$318 Million 0.03% of portfolio
3,862
Q1 2025 Added 6.27%
$113B
$372 Million 0.03% of portfolio
2,663
Q1 2025 New
$32.8B
$338 Million 0.03% of portfolio
4,948
Q1 2025 Added 0.04%
$23.9B
$343 Million 0.03% of portfolio
3,114
Q1 2025 Added 17.87%

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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