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
$1.74B
$307 Million 0.03% of portfolio
9,562
Q1 2025 Reduced 11.62%
$0
$416 Million 0.03% of portfolio
5,270
Q1 2025 Reduced 40.87%
$47.7B
$339 Million 0.03% of portfolio
4,671
Q1 2025 Reduced 2.83%
$73.8B
$325 Million 0.03% of portfolio
21,186
Q1 2025 Added 12.33%
$7.88B
$364 Million 0.03% of portfolio
5,702
Q1 2025 New
$747M
$316 Million 0.03% of portfolio
3,591
Q1 2025 Reduced 37.84%
$25.3B
$383 Million 0.03% of portfolio
1,742
Q1 2025 New
$62.5B
$412 Million 0.03% of portfolio
14,456
Q1 2025 Reduced 54.52%
$32.5B
$350 Million 0.03% of portfolio
1,439
Q1 2025 Reduced 16.0%
$122B
$373 Million 0.03% of portfolio
6,717
Q1 2025 Added 19.6%
$14.8B
$308 Million 0.03% of portfolio
3,712
Q1 2025 Added 18.37%
$47B
$416 Million 0.03% of portfolio
27,956
Q1 2025 Reduced 23.78%
$58.9B
$398 Million 0.03% of portfolio
1,721
Q1 2025 Added 4.68%
$41.4B
$359 Million 0.03% of portfolio
3,477
Q1 2025 Added 39.69%
$23.7B
$387 Million 0.03% of portfolio
3,243
Q1 2025 Added 30.87%
$24.6B
$361 Million 0.03% of portfolio
1,597
Q1 2025 Added 4.38%
$6.35B
$362 Million 0.03% of portfolio
6,566
Q1 2025 Added 30.28%
$53.6B
$363 Million 0.03% of portfolio
3,347
Q1 2025 Added 0.75%
$2.52B
$383 Million 0.03% of portfolio
25,722
Q1 2025 Added 53.56%
$14.1B
$320 Million 0.03% of portfolio
1,464
Q1 2025 Added 12.62%
$13.1B
$376 Million 0.03% of portfolio
4,929
Q1 2025 Reduced 6.58%
$20B
$322 Million 0.03% of portfolio
12,691
Q1 2025 Added 12.61%
$20.2B
$363 Million 0.03% of portfolio
9,070
Q1 2025 Added 17.85%
$35.9B
$293 Million 0.02% of portfolio
2,434
Q1 2025 Added 37.67%
$35.3B
$251 Million 0.02% of portfolio
433
Q1 2025 New
$41.3B
$212 Million 0.02% of portfolio
4,386
Q1 2025 Added 22.72%
$47.6B
$214 Million 0.02% of portfolio
3,815
Q1 2025 New
$8.09B
$254 Million 0.02% of portfolio
1,688
Q1 2025 New
$21.7B
$257 Million 0.02% of portfolio
2,801
Q1 2025 New
$34.1B
$302 Million 0.02% of portfolio
2,173
Q1 2025 New
$4.7B
$228 Million 0.02% of portfolio
4,181
Q1 2025 New
$65.3B
$227 Million 0.02% of portfolio
4,783
Q1 2025 Reduced 1.22%
$15.3B
$277 Million 0.02% of portfolio
2,617
Q1 2025 Added 43.79%
$15.7B
$263 Million 0.02% of portfolio
1,861
Q1 2025 Reduced 26.96%
$30B
$237 Million 0.02% of portfolio
897
Q1 2025 New
$656M
$196 Million 0.02% of portfolio
10,518
Q1 2025 New
$47.1B
$223 Million 0.02% of portfolio
4,729
Q1 2025 Reduced 6.85%
$32.9B
$238 Million 0.02% of portfolio
2,180
Q1 2025 New
$7.81B
$241 Million 0.02% of portfolio
1,872
Q1 2025 New
$44.1B
$281 Million 0.02% of portfolio
3,708
Q1 2025 Added 9.19%
$29.3B
$225 Million 0.02% of portfolio
1,504
Q1 2025 Added 18.89%
$9.53B
$252 Million 0.02% of portfolio
5,906
Q1 2025 New
$20.6B
$283 Million 0.02% of portfolio
4,249
Q1 2025 Added 3.79%
$20.5B
$243 Million 0.02% of portfolio
7,247
Q1 2025 New
$47.1B
$256 Million 0.02% of portfolio
2,455
Q1 2025 Reduced 43.63%
-
$244 Million 0.02% of portfolio
-
Q1 2025 New
$21.7B
$234 Million 0.02% of portfolio
2,341
Q1 2025 Reduced 6.55%
$22.7B
$210 Million 0.02% of portfolio
5,804
Q1 2025 New
$60.5B
$232 Million 0.02% of portfolio
1,219
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
Track This Portfolio

Track Syon Capital LLC Portfolio

Follow Syon Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email