Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $274 Billion
  • Q2 2025

Sykon Capital LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $23.4B, Vanguard Star Fd Vanguard Tota with a value of $18.5B, Wisdomtree Floating Rate Treas with a value of $17.2B, Technology Sector Spdr with a value of $14.2B, and Invesco S&P 500 Equal Weight E with a value of $12B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $263B to 274B.

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 $274 Billion
ETFs: $225 Billion
Technology: $12.2 Billion
Financial Services: $7.41 Billion
Consumer Cyclical: $3.75 Billion
Communication Services: $3.16 Billion
N/A: $842 Million
Healthcare: $544 Million
Consumer Defensive: $458 Million
Other: $575 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.94B
$447 Million 0.16% of portfolio
50,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $274 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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