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
$20.6B
$320 Million 0.03% of portfolio
1,219
Q1 2025 Added 9.43%
$26.4B
$393 Million 0.03% of portfolio
2,236
Q1 2025 Reduced 5.93%
$19.2B
$417 Million 0.03% of portfolio
3,046
Q1 2025 Reduced 22.63%
Kenvue Inc Com
-
$369 Million 0.03% of portfolio
-
Q1 2025 New
$59.9B
$319 Million 0.03% of portfolio
7,752
Q1 2025 New
$22.4B
$307 Million 0.03% of portfolio
928
Q1 2025 New
$26.4B
$366 Million 0.03% of portfolio
1,760
Q1 2025 Added 11.89%
$41.9B
$429 Million 0.03% of portfolio
6,331
Q1 2025 Added 7.09%
$23.4B
$308 Million 0.03% of portfolio
2,085
Q1 2025 New
$30.9B
$314 Million 0.03% of portfolio
7,620
Q1 2025 Reduced 14.14%
$45B
$410 Million 0.03% of portfolio
976
Q1 2025 Added 20.64%
$13.9B
$308 Million 0.03% of portfolio
936
Q1 2025 New
$27.4B
$358 Million 0.03% of portfolio
303
Q1 2025 Added 47.8%
$33.2B
$392 Million 0.03% of portfolio
1,160
Q1 2025 Added 7.51%
$8.08B
$346 Million 0.03% of portfolio
261
Q1 2025 Added 24.88%
$20B
$337 Million 0.03% of portfolio
2,978
Q1 2025 Added 30.39%
$50.7B
$410 Million 0.03% of portfolio
1,369
Q1 2025 Added 24.34%
$22.9B
$392 Million 0.03% of portfolio
4,266
Q1 2025 Added 120.35%
$28B
$408 Million 0.03% of portfolio
3,994
Q1 2025 Added 6.08%
$23.5B
$310 Million 0.03% of portfolio
7,555
Q1 2025 Added 38.93%
$275B
$310 Million 0.03% of portfolio
2,347
Q1 2025 New
$300M
$384 Million 0.03% of portfolio
55,888
Q1 2025 Reduced 9.01%
$38.7B
$370 Million 0.03% of portfolio
4,937
Q1 2025 Added 23.52%
$11.3B
$339 Million 0.03% of portfolio
5,998
Q1 2025 Reduced 7.21%
$35.9B
$383 Million 0.03% of portfolio
3,274
Q1 2025 Reduced 10.81%
$31.6B
$317 Million 0.03% of portfolio
5,988
Q1 2025 Added 33.54%
$10B
$325 Million 0.03% of portfolio
29,089
Q1 2025 Added 17.52%
$70.3B
$388 Million 0.03% of portfolio
9,192
Q1 2025 New
$35.4B
$355 Million 0.03% of portfolio
4,442
Q1 2025 Added 19.38%
$46.7B
$309 Million 0.03% of portfolio
30,836
Q1 2025 Added 72.47%
$32.5B
$398 Million 0.03% of portfolio
9,125
Q1 2025 Added 24.59%
$16.2B
$340 Million 0.03% of portfolio
13,648
Q1 2025 Added 18.14%
$10.2B
$366 Million 0.03% of portfolio
3,841
Q1 2025 New
$42.9B
$314 Million 0.03% of portfolio
6,819
Q1 2025 New
$10.8B
$424 Million 0.03% of portfolio
5,514
Q1 2025 Added 91.86%
$120B
$313 Million 0.03% of portfolio
2,709
Q1 2025 New
$35.3B
$321 Million 0.03% of portfolio
3,364
Q1 2025 New
$11.5B
$329 Million 0.03% of portfolio
1,646
Q1 2025 New
$102B
$386 Million 0.03% of portfolio
24,969
Q1 2025 Added 43.01%
$54.8B
$344 Million 0.03% of portfolio
5,470
Q1 2025 Added 38.73%
$35.4B
$326 Million 0.03% of portfolio
2,943
Q1 2025 New
$46.5B
$422 Million 0.03% of portfolio
747
Q1 2025 Added 7.79%
$47.7B
$318 Million 0.03% of portfolio
1,068
Q1 2025 Added 35.36%
$14.2B
$415 Million 0.03% of portfolio
11,243
Q1 2025 Added 19.57%
$1.37B
$332 Million 0.03% of portfolio
25,565
Q1 2025 Reduced 3.79%
$17.7B
$319 Million 0.03% of portfolio
2,524
Q1 2025 Reduced 2.06%
$30.5B
$337 Million 0.03% of portfolio
2,136
Q1 2025 Added 16.91%
$4.2B
$316 Million 0.03% of portfolio
9,166
Q1 2025 Reduced 2.02%
$16.9B
$408 Million 0.03% of portfolio
1,210
Q1 2025 New

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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