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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$38.8 Billion 3.16% of portfolio
174,745
Q1 2025 Added 30.47%
$3.39T
$31.6 Billion 2.58% of portfolio
84,285
Q1 2025 Added 20.83%
$337B
$25.7 Billion 2.1% of portfolio
237,417
Q1 2025 Added 20.42%
$1.44T
$19.3 Billion 1.57% of portfolio
33,554
Q1 2025 Added 57.57%
$2.09T
$14.5 Billion 1.18% of portfolio
76,316
Q1 2025 Added 33.15%
$993B
$12.9 Billion 1.05% of portfolio
83,189
Q1 2025 Added 109.53%
$30.3B
$12.2 Billion 1.0% of portfolio
225,340
Q1 2025 Added 5,970.58%
$92.6B
$10.2 Billion 0.83% of portfolio
60,645
Q1 2025 Added 15.55%
$694B
$9.68 Billion 0.79% of portfolio
18,172
Q1 2025 Added 13.74%
$720B
$9.64 Billion 0.78% of portfolio
11,670
Q1 2025 Added 11.15%
$451B
$9.08 Billion 0.74% of portfolio
76,329
Q1 2025 Reduced 5.63%
$785B
$8.56 Billion 0.7% of portfolio
34,898
Q1 2025 Added 16.59%
$1.02T
$8.48 Billion 0.69% of portfolio
54,300
Q1 2025 Added 78.38%
$597B
$7.62 Billion 0.62% of portfolio
21,735
Q1 2025 Added 19.84%
$273B
$7.51 Billion 0.61% of portfolio
14,342
Q1 2025 Added 10.71%
$18.6B
$7.33 Billion 0.6% of portfolio
90,060
Q1 2025 Reduced 9.85%
$267B
$6.3 Billion 0.51% of portfolio
71,811
Q1 2025 Added 8.53%
$556B
$5.71 Billion 0.47% of portfolio
10,424
Q1 2025 Added 18.36%
$530B
$5.22 Billion 0.43% of portfolio
5,599
Q1 2025 Added 24.67%
$387B
$5.19 Billion 0.42% of portfolio
30,425
Q1 2025 Added 12.36%
$396B
$4.88 Billion 0.4% of portfolio
29,441
Q1 2025 Added 13.25%
$325B
$4.76 Billion 0.39% of portfolio
22,725
Q1 2025 Added 7.98%
$433B
$3.52 Billion 0.29% of portfolio
25,162
Q1 2025 Reduced 0.06%
$118B
$3.56 Billion 0.29% of portfolio
33,945
Q1 2025 Added 1.62%
$278B
$3.31 Billion 0.27% of portfolio
19,799
Q1 2025 Reduced 4.49%
$390B
$3.2 Billion 0.26% of portfolio
8,739
Q1 2025 Added 22.72%
$211B
$3.02 Billion 0.25% of portfolio
5,531
Q1 2025 Added 6.96%
$167B
$2.93 Billion 0.24% of portfolio
10,348
Q1 2025 Added 2.92%
$1.11T
$2.95 Billion 0.24% of portfolio
11,372
Q1 2025 Reduced 7.78%
$236B
$2.98 Billion 0.24% of portfolio
22,498
Q1 2025 Added 14.6%
$311B
$2.83 Billion 0.23% of portfolio
39,458
Q1 2025 Added 11.35%
$146B
$2.77 Billion 0.23% of portfolio
8,898
Q1 2025 Added 31.18%
$193B
$2.68 Billion 0.22% of portfolio
29,888
Q1 2025 Added 2.33%
$359B
$2.66 Billion 0.22% of portfolio
63,775
Q1 2025 Added 6.86%
$127B
$2.6 Billion 0.21% of portfolio
4,725
Q1 2025 New
$81.8B
$2.42 Billion 0.2% of portfolio
16,585
Q1 2025 Added 1.48%
$234B
$2.32 Billion 0.19% of portfolio
7,414
Q1 2025 Added 9.92%
$161B
$2.24 Billion 0.18% of portfolio
4,504
Q1 2025 Added 15.81%
$187B
$2.17 Billion 0.18% of portfolio
6,566
Q1 2025 Added 8.48%
$182B
$2.17 Billion 0.18% of portfolio
14,467
Q1 2025 Added 44.8%
$149B
$2.26 Billion 0.18% of portfolio
6,075
Q1 2025 Added 7.73%
$264B
$2.13 Billion 0.17% of portfolio
13,426
Q1 2025 Added 19.11%
$152B
$2.14 Billion 0.17% of portfolio
21,188
Q1 2025 Added 11.82%
$128B
$2.09 Billion 0.17% of portfolio
18,637
Q1 2025 Added 3.09%
$115B
$1.97 Billion 0.16% of portfolio
8,072
Q1 2025 Added 5.83%
$145B
$1.94 Billion 0.16% of portfolio
8,302
Q1 2025 Added 21.39%
$224B
$1.97 Billion 0.16% of portfolio
16,861
Q1 2025 Added 81.18%
$199B
$1.99 Billion 0.16% of portfolio
4,028
Q1 2025 Added 8.37%
$199B
$1.82 Billion 0.15% of portfolio
13,727
Q1 2025 Added 19.96%

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
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