Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.86 Trillion
  • Q3 2025

Syon Capital LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.86 Trillion distributed in 810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $69.7B, Ishares California Muni Bond E with a value of $65.7B, Nvidia Corp with a value of $57.8B, Microsoft Corp with a value of $55.9B, and Meta Platforms, Inc. with a value of $54.5B.

Examining the 13F form we can see an increase of $345B in the current position value, from $1.52T to 1.86T.

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 $1.86 Trillion
ETFs: $674 Billion
Technology: $328 Billion
Communication Services: $247 Billion
Financial Services: $146 Billion
Consumer Cyclical: $88.7 Billion
Industrials: $86.1 Billion
Healthcare: $86 Billion
Consumer Defensive: $47 Billion
Other: $103 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.27B
$766 Million 0.04% of portfolio
30,434
Q3 2025 Added 47.55%
$61.4B
$799 Million 0.04% of portfolio
3,925
Q3 2025 Added 63.34%
$35.8B
$754 Million 0.04% of portfolio
2,756
Q3 2025 Added 41.99%
$32.8B
$773 Million 0.04% of portfolio
51,231
Q3 2025 New
$10.5B
$749 Million 0.04% of portfolio
9,149
Q3 2025 Added 79.71%
$0
$690 Million 0.04% of portfolio
8,807
Q3 2025 Reduced 5.06%
Innovator Growth 100 Power Buffer ETF August
-
$738 Million 0.04% of portfolio
-
Q3 2025 New
$45.2B
$676 Million 0.04% of portfolio
1,191
Q3 2025 Added 23.55%
$10.3B
$751 Million 0.04% of portfolio
17,780
Q3 2025 Added 123.56%
$55.6B
$744 Million 0.04% of portfolio
5,082
Q3 2025 Reduced 35.05%
Thomson Reuters Corp Com
-
$712 Million 0.04% of portfolio
-
Q3 2025 Added 2.89%
$26.6B
$768 Million 0.04% of portfolio
5,708
Q3 2025 Added 70.29%
$30B
$684 Million 0.04% of portfolio
2,628
Q3 2025 Added 44.32%
Innovator Emerging Markets 10 Buffer ETF Quarterly Trust Units
-
$721 Million 0.04% of portfolio
-
Q3 2025 New
$15.6B
$775 Million 0.04% of portfolio
14,266
Q3 2025 Added 45.11%
$418B
$698 Million 0.04% of portfolio
3,904
Q3 2025 Added 41.04%
$53.3B
$748 Million 0.04% of portfolio
3,169
Q3 2025 New
$12.2B
$721 Million 0.04% of portfolio
3,691
Q3 2025 Added 17.44%
Innovator International Developed Power Buffer ETF August
-
$728 Million 0.04% of portfolio
-
Q3 2025 New
$3.07B
$810 Million 0.04% of portfolio
25,461
Q3 2025 Added 58.44%
$7.36B
$832 Million 0.04% of portfolio
16,173
Q3 2025 Added 155.74%
$14.3B
$683 Million 0.04% of portfolio
24,042
Q3 2025 Added 62.47%
$103B
$712 Million 0.04% of portfolio
5,482
Q3 2025 Added 47.29%
$44.4B
$803 Million 0.04% of portfolio
4,269
Q3 2025 Added 7.21%
$72.9B
$759 Million 0.04% of portfolio
2,924
Q3 2025 Added 8.7%
Innovator U.S. Small Cap Power Buffer ETF September
-
$731 Million 0.04% of portfolio
-
Q3 2025 New
$5.22B
$721 Million 0.04% of portfolio
14,151
Q3 2025 Added 89.06%
$9.84B
$684 Million 0.04% of portfolio
13,171
Q3 2025 Added 0.04%
$453B
$754 Million 0.04% of portfolio
1
Q2 2025 New
$23.5B
$763 Million 0.04% of portfolio
7,383
Q3 2025 New
$270B
$766 Million 0.04% of portfolio
10,710
Q3 2025 Reduced 12.43%
$31.1B
$654 Million 0.04% of portfolio
6,777
Q3 2025 Added 10.55%
$13.7B
$718 Million 0.04% of portfolio
16,906
Q3 2025 Added 106.25%
$33.6B
$712 Million 0.04% of portfolio
5,881
Q3 2025 Added 42.05%
$50.2B
$712 Million 0.04% of portfolio
966
Q3 2025 Added 9.65%
$16.9B
$715 Million 0.04% of portfolio
7,970
Q3 2025 Added 96.69%
$57.5B
$714 Million 0.04% of portfolio
2,619
Q3 2025 Added 4.59%
$13.5B
$698 Million 0.04% of portfolio
14,403
Q3 2025 Added 53.01%
$57.9B
$810 Million 0.04% of portfolio
3,774
Q3 2025 Added 22.81%
$0
$731 Million 0.04% of portfolio
17,206
Q3 2025 New
$17.1B
$735 Million 0.04% of portfolio
2,277
Q3 2025 Added 107.76%
$20.3B
$829 Million 0.04% of portfolio
16,808
Q3 2025 Added 45.59%
$32.5B
$701 Million 0.04% of portfolio
849
Q3 2025 Reduced 3.74%
$9.75B
$548 Million 0.03% of portfolio
2,507
Q3 2025 New
$15.6B
$616 Million 0.03% of portfolio
3,231
Q3 2025 Added 123.6%
$24.5B
$602 Million 0.03% of portfolio
5,319
Q3 2025 New
$8.22B
$524 Million 0.03% of portfolio
12,884
Q3 2025 Added 55.59%
$34.9B
$572 Million 0.03% of portfolio
1,656
Q3 2025 Added 12.96%
$8.24B
$497 Million 0.03% of portfolio
3,121
Q3 2025 Added 81.35%

Summary

  • Portfolio
  • No. of Stocks 810
  • Current Value $1.86 Trillion
  • Prior Value $1.52 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 129 stocks
  • Additional Purchases 528 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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