Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.52 Trillion
  • Q2 2025

Syon Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 725 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 $67.2B, Door Dash, Inc. with a value of $62.9B, Meta Platforms, Inc. with a value of $52.3B, Microsoft Corp with a value of $45.9B, and Nvidia Corp with a value of $42.6B.

Examining the 13F form we can see an increase of $288B in the current position value, from $1.23T to 1.52T.

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 $1.52 Trillion
ETFs: $598 Billion
Technology: $260 Billion
Communication Services: $176 Billion
Financial Services: $116 Billion
Healthcare: $76.8 Billion
Industrials: $68.6 Billion
Consumer Cyclical: $65.8 Billion
Consumer Defensive: $43.9 Billion
Other: $76.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$62.9 Billion 4.15% of portfolio
255,347
Q2 2025 New
$1.78T
$52.3 Billion 3.45% of portfolio
70,801
Q2 2025 Added 111.01%
$3.95T
$45.9 Billion 3.03% of portfolio
92,295
Q2 2025 Added 9.5%
$456B
$42.6 Billion 2.81% of portfolio
269,390
Q2 2025 Added 13.47%
$3.69T
$36.8 Billion 2.43% of portfolio
179,476
Q2 2025 Added 2.71%
$30.3B
$30 Billion 1.98% of portfolio
441,619
Q2 2025 Added 95.98%
$1.21T
$20.6 Billion 1.36% of portfolio
116,808
Q2 2025 Added 40.41%
$2.26T
$18.3 Billion 1.21% of portfolio
83,383
Q2 2025 Added 9.26%
$127B
$17.5 Billion 1.15% of portfolio
63,312
Q2 2025 Added 4.4%
$859B
$11.2 Billion 0.74% of portfolio
38,645
Q2 2025 Added 10.74%
$621B
$10.3 Billion 0.68% of portfolio
21,156
Q2 2025 Added 16.42%
$1.24T
$9.78 Billion 0.64% of portfolio
55,116
Q2 2025 Added 1.5%
$608B
$9.39 Billion 0.62% of portfolio
12,041
Q2 2025 Added 3.18%
$12.1B
$8.53 Billion 0.56% of portfolio
31,589
Q2 2025 Added 1,819.14%
$551B
$8.24 Billion 0.54% of portfolio
23,195
Q2 2025 Added 6.72%
$439B
$7.89 Billion 0.52% of portfolio
7,969
Q2 2025 Added 15.23%
$442B
$7.69 Billion 0.51% of portfolio
71,314
Q2 2025 Reduced 6.57%
$13.7B
$7.29 Billion 0.48% of portfolio
93,645
Q2 2025 Added 3.98%
$281B
$7.15 Billion 0.47% of portfolio
73,160
Q2 2025 Added 1.88%
$1.08T
$6.21 Billion 0.41% of portfolio
19,552
Q2 2025 Added 71.93%
$548B
$6.13 Billion 0.4% of portfolio
10,916
Q2 2025 Added 4.72%
$133B
$5.77 Billion 0.38% of portfolio
7,522
Q2 2025 Added 59.2%
$684B
$5.2 Billion 0.34% of portfolio
23,803
Q2 2025 Reduced 5.4%
$70.6B
$4.99 Billion 0.33% of portfolio
47,402
Q2 2025 New
$368B
$4.71 Billion 0.31% of portfolio
29,581
Q2 2025 Reduced 2.77%
$405B
$4.51 Billion 0.3% of portfolio
12,295
Q2 2025 Added 40.69%
$254B
$4.4 Billion 0.29% of portfolio
6,211
Q2 2025 Added 12.29%
$452B
$4.03 Billion 0.27% of portfolio
26,403
Q2 2025 Reduced 10.32%
$351B
$3.96 Billion 0.26% of portfolio
21,348
Q2 2025 Reduced 6.06%
$597M
$3.97 Billion 0.26% of portfolio
-
Q2 2025 New
$381B
$3.77 Billion 0.25% of portfolio
79,723
Q2 2025 Added 25.01%
$229B
$3.1 Billion 0.2% of portfolio
22,792
Q2 2025 Added 1.31%
$120B
$2.96 Billion 0.2% of portfolio
32,969
Q2 2025 Reduced 2.88%
$201B
$2.85 Billion 0.19% of portfolio
3,620
Q2 2025 Added 33.43%
$261B
$2.86 Billion 0.19% of portfolio
15,722
Q2 2025 Added 17.1%
$245B
$2.92 Billion 0.19% of portfolio
9,355
Q2 2025 Reduced 34.77%
$147B
$2.74 Billion 0.18% of portfolio
25,465
Q2 2025 Added 20.19%
$142B
$2.71 Billion 0.18% of portfolio
10,150
Q2 2025 Reduced 1.91%
$306B
$2.71 Billion 0.18% of portfolio
10,509
Q2 2025 Added 15.31%
$306B
$2.69 Billion 0.18% of portfolio
38,058
Q2 2025 Reduced 3.55%
$79.3B
$2.79 Billion 0.18% of portfolio
16,768
Q2 2025 Added 1.1%
$250B
$2.56 Billion 0.17% of portfolio
18,205
Q2 2025 Added 7.97%
$145B
$2.49 Billion 0.16% of portfolio
6,962
Q2 2025 Added 22.83%
$142B
$2.42 Billion 0.16% of portfolio
6,115
Q2 2025 Added 0.66%
$218B
$2.49 Billion 0.16% of portfolio
6,426
Q2 2025 Reduced 2.13%
$282B
$2.42 Billion 0.16% of portfolio
17,031
Q2 2025 Added 10.53%
$83.2B
$2.24 Billion 0.15% of portfolio
10,538
Q2 2025 Added 119.13%
$162B
$2.22 Billion 0.15% of portfolio
12,135
Q2 2025 Added 7.96%
$222B
$2.27 Billion 0.15% of portfolio
7,763
Q2 2025 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 725
  • Current Value $1.52 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 211 stocks
  • Additional Purchases 331 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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