Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $290 Billion
  • Q4 2024

Sykon Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $34.1B, Wisdomtree Floating Rate Treas with a value of $31.2B, Global X Fds with a value of $26.6B, Technology Sector Spdr with a value of $20.3B, and Invesco S&P 500 Equal Weight E with a value of $12.6B.

Examining the 13F form we can see an increase of $6.87B in the current position value, from $283B to 290B.

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 $290 Billion
ETFs: $227 Billion
Technology: $14 Billion
Financial Services: $6.28 Billion
Consumer Cyclical: $4.02 Billion
Communication Services: $2.93 Billion
N/A: $1.02 Billion
Energy: $466 Million
Healthcare: $328 Million
Other: $558 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8M
$234 Million 0.08% of portfolio
47,000
Q4 2024 Added 27.03%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $290 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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