Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $283 Billion
  • Q3 2024

Sykon Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $27.4B, Invesco ETF Tr Ii S&P 500 Low with a value of $23.5B, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.5B, Fidelity Covington Tr Low Vola with a value of $11.8B, and Vanguard Long Term Treasury Et with a value of $10.8B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $265B to 283B.

Sykon Capital LLC is based out at Harrison, NY

Below you can find more details about Sykon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Billion
ETFs: $254 Billion
Technology: $13.4 Billion
Financial Services: $6.11 Billion
Consumer Cyclical: $3.35 Billion
Communication Services: $2.9 Billion
N/A: $927 Million
Consumer Defensive: $487 Million
Energy: $453 Million
Other: $724 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Billion 9.66% of portfolio
299,725
Q3 2024 New
$0
$23.5 Billion 8.29% of portfolio
327,623
Q3 2024 Added 298.22%
$0
$12.5 Billion 4.41% of portfolio
29,542
Q3 2024 Added 3.98%
$0
$11.8 Billion 4.16% of portfolio
192,093
Q3 2024 New
$0
$10.8 Billion 3.82% of portfolio
175,724
Q3 2024 New
$0
$8.31 Billion 2.93% of portfolio
269,342
Q3 2024 Added 40.13%
$0
$8.05 Billion 2.84% of portfolio
177,549
Q3 2024 Reduced 0.98%
$0
$7.42 Billion 2.62% of portfolio
48,171
Q3 2024 Reduced 3.67%
$0
$6.9 Billion 2.43% of portfolio
82,466
Q3 2024 Added 5.24%
$0
$6.3 Billion 2.22% of portfolio
12,914
Q3 2024 Reduced 47.87%
$0
$6.28 Billion 2.22% of portfolio
224,883
Q3 2024 New
$0
$6.2 Billion 2.19% of portfolio
30,920
Q3 2024 Reduced 10.29%
$0
$5.91 Billion 2.09% of portfolio
65,374
Q3 2024 Added 8.62%
$0
$5.77 Billion 2.04% of portfolio
114,988
Q3 2024 Reduced 71.07%
$4.05T
$5.73 Billion 2.02% of portfolio
24,572
Q3 2024 Reduced 0.2%
$0
$5.45 Billion 1.92% of portfolio
40,209
Q3 2024 Reduced 1.71%
$343B
$4.37 Billion 1.54% of portfolio
35,965
Q3 2024 Reduced 4.1%
$352B
$4.23 Billion 1.49% of portfolio
106,577
Q1 2024 New
$0
$3.69 Billion 1.3% of portfolio
44,426
Q3 2024 Reduced 4.73%
$0
$2.97 Billion 1.05% of portfolio
13,441
Q3 2024 New
$0
$2.89 Billion 1.02% of portfolio
37,745
Q3 2024 Added 11.1%
$0
$2.86 Billion 1.01% of portfolio
86,043
Q3 2024 Reduced 24.98%
$0
$2.82 Billion 1.0% of portfolio
57,664
Q3 2024 Added 16.84%
$0
$2.82 Billion 1.0% of portfolio
92,226
Q3 2024 Added 10.94%
$0
$2.83 Billion 1.0% of portfolio
109,773
Q3 2024 Added 10.27%
$0
$2.83 Billion 1.0% of portfolio
35,227
Q3 2024 Added 11.66%
$0
$2.83 Billion 1.0% of portfolio
34,831
Q3 2024 Added 9.68%
$0
$2.83 Billion 1.0% of portfolio
121,153
Q3 2024 New
$0
$2.83 Billion 1.0% of portfolio
130,896
Q3 2024 Added 13.39%
$0
$2.84 Billion 1.0% of portfolio
30,325
Q3 2024 Reduced 25.41%
$0
$2.84 Billion 1.0% of portfolio
144,280
Q3 2024 New
$0
$2.79 Billion 0.99% of portfolio
33,580
Q3 2024 New
$0
$2.8 Billion 0.99% of portfolio
59,234
Q3 2024 Reduced 25.98%
$0
$2.8 Billion 0.99% of portfolio
35,268
Q3 2024 Added 11.88%
$0
$2.8 Billion 0.99% of portfolio
25,624
Q3 2024 New
$0
$2.81 Billion 0.99% of portfolio
25,446
Q3 2024 Reduced 25.42%
$0
$2.81 Billion 0.99% of portfolio
33,576
Q3 2024 Added 10.34%
$0
$2.82 Billion 0.99% of portfolio
24,936
Q3 2024 Added 10.19%
$2.28T
$2.78 Billion 0.98% of portfolio
14,929
Q3 2024 Reduced 14.5%
$0
$2.78 Billion 0.98% of portfolio
28,384
Q3 2024 New
$0
$2.79 Billion 0.98% of portfolio
23,323
Q3 2024 New
$0
$2.73 Billion 0.96% of portfolio
29,726
Q3 2024 Reduced 54.63%
$1.35T
$2.69 Billion 0.95% of portfolio
4,696
Q3 2024 Reduced 2.65%
$0
$2.67 Billion 0.94% of portfolio
27,239
Q3 2024 New
$0
$2.67 Billion 0.94% of portfolio
55,550
Q3 2024 Added 4.67%
$0
$1.9 Billion 0.67% of portfolio
81,933
Q3 2024 Reduced 26.72%
$0
$1.87 Billion 0.66% of portfolio
35,255
Q3 2024 Added 11.7%
$0
$1.86 Billion 0.66% of portfolio
88,714
Q3 2024 Reduced 22.83%
$0
$1.86 Billion 0.66% of portfolio
39,639
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $283 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Sykon Capital LLC Portfolio

Follow Sykon 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 Sykon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sykon Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email