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
$6.72B
$620 Million 0.05% of portfolio
2,997
Q1 2025 Reduced 0.5%
$41.8B
$574 Million 0.05% of portfolio
3,333
Q1 2025 Added 30.55%
$23.9B
$589 Million 0.05% of portfolio
-
Q1 2025 Reduced 1.43%
$8.2B
$562 Million 0.05% of portfolio
6,071
Q1 2025 Added 6.32%
$22.6B
$661 Million 0.05% of portfolio
17,680
Q1 2025 Added 14.36%
$70.5B
$674 Million 0.05% of portfolio
4,398
Q1 2025 Reduced 0.18%
$19.5B
$582 Million 0.05% of portfolio
1,341
Q1 2025 Added 14.13%
$31.4B
$583 Million 0.05% of portfolio
9,964
Q1 2025 Added 30.93%
$82.8B
$642 Million 0.05% of portfolio
464
Q1 2025 Added 16.29%
$90.2B
$594 Million 0.05% of portfolio
4,868
Q1 2025 Added 27.74%
$35.9B
$623 Million 0.05% of portfolio
2,671
Q1 2025 Added 25.16%
$2.93B
$585 Million 0.05% of portfolio
13,252
Q1 2025 Reduced 2.24%
$29.4B
$648 Million 0.05% of portfolio
5,650
Q1 2025 Added 28.0%
$100B
$579 Million 0.05% of portfolio
6,298
Q1 2025 Added 21.61%
$52.8B
$651 Million 0.05% of portfolio
659
Q1 2025 Added 13.04%
$76.4B
$619 Million 0.05% of portfolio
2,440
Q1 2025 Added 29.58%
$42.6B
$566 Million 0.05% of portfolio
5,965
Q1 2025 Reduced 2.69%
$86.2B
$644 Million 0.05% of portfolio
4,386
Q1 2025 Added 24.28%
$42.9B
$617 Million 0.05% of portfolio
3,922
Q1 2025 Added 9.22%
$34.3B
$625 Million 0.05% of portfolio
6,417
Q1 2025 Reduced 0.91%
$13.4B
$562 Million 0.05% of portfolio
19,812
Q1 2025 Reduced 2.16%
$61.9B
$494 Million 0.04% of portfolio
20,719
Q1 2025 Added 25.47%
$15.1B
$481 Million 0.04% of portfolio
6,918
Q1 2025 Added 24.96%
$89.7B
$549 Million 0.04% of portfolio
1,284
Q1 2025 Added 23.7%
$114B
$456 Million 0.04% of portfolio
14,887
Q1 2025 Reduced 5.51%
$69.6B
$509 Million 0.04% of portfolio
624
Q1 2025 Added 21.17%
$87.4B
$438 Million 0.04% of portfolio
22,382
Q1 2025 Added 25.03%
$49.6B
$486 Million 0.04% of portfolio
2,320
Q1 2025 Added 78.05%
$40.1B
$548 Million 0.04% of portfolio
6,125
Q1 2025 Added 33.73%
$86.5B
$514 Million 0.04% of portfolio
7,870
Q1 2025 Added 28.68%
$73.4B
$489 Million 0.04% of portfolio
6,104
Q1 2025 Added 64.4%
$40.7B
$452 Million 0.04% of portfolio
5,493
Q1 2025 Added 13.4%
$39.7B
$435 Million 0.04% of portfolio
3,892
Q1 2025 Reduced 6.51%
$75.2B
$539 Million 0.04% of portfolio
6,421
Q1 2025 Added 18.21%
$75.4B
$523 Million 0.04% of portfolio
4,030
Q1 2025 Added 60.62%
$52.6B
$499 Million 0.04% of portfolio
3,236
Q1 2025 Added 30.38%
$61.7B
$536 Million 0.04% of portfolio
3,143
Q1 2025 Added 86.75%
$40.1B
$431 Million 0.04% of portfolio
5,554
Q1 2025 Reduced 7.36%
$36.1B
$484 Million 0.04% of portfolio
8,452
Q1 2025 Added 20.43%
$35.4B
$475 Million 0.04% of portfolio
993
Q1 2025 Added 11.7%
$88.7B
$505 Million 0.04% of portfolio
11,393
Q1 2025 Added 10.6%
$38.2B
$462 Million 0.04% of portfolio
23,746
Q1 2025 Added 34.42%
$74.7B
$491 Million 0.04% of portfolio
10,449
Q1 2025 Added 49.81%
$20.1B
$501 Million 0.04% of portfolio
13,753
Q1 2025 Added 10.46%
$74.5B
$466 Million 0.04% of portfolio
4,240
Q1 2025 Reduced 20.24%
$4.92B
$493 Million 0.04% of portfolio
14,938
Q1 2025 Reduced 3.27%
$54.7B
$519 Million 0.04% of portfolio
3,043
Q1 2025 Reduced 10.89%
$53.8B
$547 Million 0.04% of portfolio
5,004
Q1 2025 Added 20.06%
$5.23B
$502 Million 0.04% of portfolio
12,735
Q1 2025 Added 39.07%

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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