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
$135B
$1.15 Billion 0.09% of portfolio
6,761
Q1 2025 Added 9.83%
$53.3B
$1.08 Billion 0.09% of portfolio
6,494
Q1 2025 Added 8.29%
$220B
$1.14 Billion 0.09% of portfolio
11,534
Q1 2025 Added 34.33%
$58.4B
$1.11 Billion 0.09% of portfolio
16,886
Q1 2025 Added 14.53%
$78.2B
$1.16 Billion 0.09% of portfolio
2,263
Q1 2025 Added 19.04%
$96.1B
$1.15 Billion 0.09% of portfolio
84,273
Q1 2025 Added 7.46%
$200B
$1.15 Billion 0.09% of portfolio
40,524
Q1 2025 Added 30.18%
$102B
$1.13 Billion 0.09% of portfolio
6,565
Q1 2025 Added 7.76%
$118B
$1.11 Billion 0.09% of portfolio
12,401
Q1 2025 Added 27.07%
$179B
$1.09 Billion 0.09% of portfolio
7,076
Q1 2025 Added 27.52%
$116B
$1.1 Billion 0.09% of portfolio
3,650
Q1 2025 Added 2.38%
$108B
$1.14 Billion 0.09% of portfolio
11,628
Q1 2025 Added 65.97%
$91.6B
$1.08 Billion 0.09% of portfolio
15,895
Q1 2025 Added 54.04%
$69.7B
$1.06 Billion 0.09% of portfolio
2,414
Q1 2025 Added 34.63%
$47.2B
$1.1 Billion 0.09% of portfolio
3,520
Q1 2025 Added 10.17%
$318B
$1 Billion 0.08% of portfolio
1,509
Q1 2025 Added 11.94%
$101B
$1.04 Billion 0.08% of portfolio
17,024
Q1 2025 Added 6.52%
$82.4B
$993 Million 0.08% of portfolio
3,643
Q1 2025 Added 61.91%
$50.3B
$1 Billion 0.08% of portfolio
14,820
Q1 2025 Added 5.54%
$99.1B
$1.01 Billion 0.08% of portfolio
3,798
Q1 2025 Added 16.68%
$48.9B
$1.01 Billion 0.08% of portfolio
14,033
Q1 2025 Added 3.84%
$51.4B
$972 Million 0.08% of portfolio
23,249
Q1 2025 Added 10.66%
$92.7B
$1.01 Billion 0.08% of portfolio
4,359
Q1 2025 Added 7.98%
$61.5B
$1.03 Billion 0.08% of portfolio
4,243
Q1 2025 Added 8.71%
$5.81B
$1.04 Billion 0.08% of portfolio
723
Q1 2025 Added 23.59%
$90.6B
$1.03 Billion 0.08% of portfolio
4,320
Q1 2025 Reduced 0.76%
$100B
$991 Million 0.08% of portfolio
2,941
Q1 2025 Added 11.4%
$76.4B
$988 Million 0.08% of portfolio
10,540
Q1 2025 Added 33.59%
$38.4B
$927 Million 0.08% of portfolio
3,333
Q1 2025 Added 10.33%
$256B
$1.02 Billion 0.08% of portfolio
13,974
Q1 2025 Reduced 6.45%
$191B
$901 Million 0.07% of portfolio
12,360
Q1 2025 New
$84.2B
$906 Million 0.07% of portfolio
2,113
Q1 2025 Added 54.69%
$133B
$888 Million 0.07% of portfolio
10,220
Q1 2025 Added 22.37%
$66.3B
$818 Million 0.07% of portfolio
2,368
Q1 2025 Added 1.46%
$59.8B
$841 Million 0.07% of portfolio
3,181
Q1 2025 Added 15.59%
$62.8B
$823 Million 0.07% of portfolio
6,667
Q1 2025 Added 5.26%
$134B
$815 Million 0.07% of portfolio
13,602
Q1 2025 Added 17.94%
$27.3B
$911 Million 0.07% of portfolio
117,353
Q1 2025 Added 28.37%
$71B
$862 Million 0.07% of portfolio
226
Q1 2025 Added 20.86%
$31.2B
$899 Million 0.07% of portfolio
35,422
Q1 2025 Added 66.38%
$59.2B
$916 Million 0.07% of portfolio
1,445
Q1 2025 Added 12.63%
$7.59B
$846 Million 0.07% of portfolio
7,406
Q1 2025 Added 8.15%
$83.7B
$862 Million 0.07% of portfolio
4,809
Q1 2025 Added 29.24%
$53.5B
$896 Million 0.07% of portfolio
23,151
Q1 2025 Added 4.69%
$59.2B
$825 Million 0.07% of portfolio
1,399
Q1 2025 Added 27.53%
$1.2T
$889 Million 0.07% of portfolio
5,353
Q1 2025 New
$91.1B
$910 Million 0.07% of portfolio
2,605
Q1 2025 Added 18.95%
$103B
$872 Million 0.07% of portfolio
14,524
Q1 2025 Added 3.17%
$146B
$906 Million 0.07% of portfolio
7,441
Q1 2025 Added 6.15%

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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