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
$20.1B
$479 Million 0.04% of portfolio
8,969
Q1 2025 Added 0.37%
$30.7B
$508 Million 0.04% of portfolio
858
Q1 2025 Reduced 4.35%
$85.1B
$536 Million 0.04% of portfolio
2,608
Q1 2025 Added 4.19%
$1.55B
$520 Million 0.04% of portfolio
10,353
Q1 2025 Reduced 3.25%
$65.2B
$493 Million 0.04% of portfolio
13,017
Q1 2025 Added 15.0%
$63.5B
$488 Million 0.04% of portfolio
7,703
Q1 2025 Added 8.66%
$29.8B
$467 Million 0.04% of portfolio
11,924
Q1 2025 Added 13.05%
$31.2B
$468 Million 0.04% of portfolio
1,116
Q1 2025 Added 18.22%
$6.82B
$455 Million 0.04% of portfolio
13,164
Q1 2025 Reduced 0.27%
$24.9B
$481 Million 0.04% of portfolio
6,202
Q1 2025 Added 10.85%
$23.8B
$467 Million 0.04% of portfolio
2,732
Q1 2025 Added 128.43%
$79.2B
$467 Million 0.04% of portfolio
2,656
Q1 2025 Added 51.77%
$84.9B
$518 Million 0.04% of portfolio
5,383
Q1 2025 Reduced 0.09%
$70.3B
$531 Million 0.04% of portfolio
139,091
Q1 2025 Reduced 3.21%
$16B
$518 Million 0.04% of portfolio
8,122
Q1 2025 Added 127.95%
$85.8B
$439 Million 0.04% of portfolio
3,366
Q1 2025 Added 11.16%
$10.4B
$427 Million 0.03% of portfolio
26,679
Q1 2025 Added 4.18%
$5.28B
$366 Million 0.03% of portfolio
1,106
Q1 2025 Added 9.07%
$20.9B
$332 Million 0.03% of portfolio
901
Q1 2025 Added 11.1%
$53.1B
$351 Million 0.03% of portfolio
1,339
Q1 2025 Added 54.8%
$18.7B
$312 Million 0.03% of portfolio
4,260
Q1 2025 Added 10.79%
$38.8B
$402 Million 0.03% of portfolio
3,248
Q1 2025 Added 33.83%
$18.1B
$318 Million 0.03% of portfolio
3,862
Q1 2025 Added 6.27%
$113B
$372 Million 0.03% of portfolio
2,663
Q1 2025 New
$32.8B
$338 Million 0.03% of portfolio
4,948
Q1 2025 Added 0.04%
$23.9B
$343 Million 0.03% of portfolio
3,114
Q1 2025 Added 17.87%
$20.6B
$320 Million 0.03% of portfolio
1,219
Q1 2025 Added 9.43%
$26.4B
$393 Million 0.03% of portfolio
2,236
Q1 2025 Reduced 5.93%
$19.2B
$417 Million 0.03% of portfolio
3,046
Q1 2025 Reduced 22.63%
$59.9B
$319 Million 0.03% of portfolio
7,752
Q1 2025 New
$22.4B
$307 Million 0.03% of portfolio
928
Q1 2025 New
$26.4B
$366 Million 0.03% of portfolio
1,760
Q1 2025 Added 11.89%
$41.9B
$429 Million 0.03% of portfolio
6,331
Q1 2025 Added 7.09%
$23.4B
$308 Million 0.03% of portfolio
2,085
Q1 2025 New
$30.9B
$314 Million 0.03% of portfolio
7,620
Q1 2025 Reduced 14.14%
$45B
$410 Million 0.03% of portfolio
976
Q1 2025 Added 20.64%
$13.9B
$308 Million 0.03% of portfolio
936
Q1 2025 New
$27.4B
$358 Million 0.03% of portfolio
303
Q1 2025 Added 47.8%
$33.2B
$392 Million 0.03% of portfolio
1,160
Q1 2025 Added 7.51%
$8.08B
$346 Million 0.03% of portfolio
261
Q1 2025 Added 24.88%
$20B
$337 Million 0.03% of portfolio
2,978
Q1 2025 Added 30.39%
$32.4B
$314 Million 0.03% of portfolio
10,322
Q1 2025 New
$50.7B
$410 Million 0.03% of portfolio
1,369
Q1 2025 Added 24.34%
$22.9B
$392 Million 0.03% of portfolio
4,266
Q1 2025 Added 120.35%
$28B
$408 Million 0.03% of portfolio
3,994
Q1 2025 Added 6.08%
$23.5B
$310 Million 0.03% of portfolio
7,555
Q1 2025 Added 38.93%
$275B
$310 Million 0.03% of portfolio
2,347
Q1 2025 New
$300M
$384 Million 0.03% of portfolio
55,888
Q1 2025 Reduced 9.01%
$38.7B
$370 Million 0.03% of portfolio
4,937
Q1 2025 Added 23.52%

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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