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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.2 Billion 4.43% of portfolio
1,205,909
Q2 2025 Reduced 10.43%
$0
$41.9 Billion 2.76% of portfolio
791,212
Q2 2025 Reduced 7.13%
$0
$33.7 Billion 2.22% of portfolio
1,314,862
Q2 2025 Reduced 0.73%
$0
$32 Billion 2.11% of portfolio
51,545
Q2 2025 Reduced 10.15%
$0
$31.5 Billion 2.08% of portfolio
1,351,618
Q2 2025 Added 28.95%
$0
$27.9 Billion 1.84% of portfolio
281,602
Q2 2025 Added 24.64%
$0
$27.7 Billion 1.83% of portfolio
461,354
Q2 2025 Reduced 4.33%
$0
$26.1 Billion 1.72% of portfolio
511,823
Q2 2025 Added 51.58%
$0
$25.8 Billion 1.7% of portfolio
1,262,281
Q2 2025 Reduced 31.06%
$0
$20.6 Billion 1.36% of portfolio
187,866
Q2 2025 New
$0
$20.4 Billion 1.34% of portfolio
382,140
Q2 2025 Reduced 2.87%
$53.5B
$20.1 Billion 1.32% of portfolio
322,102
Q2 2025 Reduced 8.01%
$0
$17.4 Billion 1.14% of portfolio
333,283
Q2 2025 Reduced 17.31%
$0
$15.4 Billion 1.02% of portfolio
451,576
Q2 2025 Added 8.92%
$0
$15.2 Billion 1.0% of portfolio
275,877
Q2 2025 Reduced 0.22%
$0
$14 Billion 0.93% of portfolio
68,581
Q2 2025 Reduced 10.15%
$106B
$9.02 Billion 0.6% of portfolio
29,595
Q2 2025 Reduced 12.34%
$0
$8.5 Billion 0.56% of portfolio
194,047
Q2 2025 Reduced 14.55%
$0
$7.72 Billion 0.51% of portfolio
83,381
Q2 2025 Reduced 21.48%
$0
$7.27 Billion 0.48% of portfolio
147,298
Q2 2025 Added 48.08%
$0
$6.45 Billion 0.43% of portfolio
162,366
Q2 2025 Added 6.88%
$0
$6.48 Billion 0.43% of portfolio
9,768
Q2 2025 Reduced 5.77%
$0
$6.13 Billion 0.4% of portfolio
98,907
Q2 2025 New
$0
$5.83 Billion 0.38% of portfolio
92,313
Q2 2025 Reduced 32.34%
$0
$5.4 Billion 0.36% of portfolio
19,277
Q2 2025 Reduced 6.53%
$0
$5.2 Billion 0.34% of portfolio
105,073
Q2 2025 Reduced 1.06%
$0
$4.91 Billion 0.32% of portfolio
107,274
Q2 2025 Added 1.92%
$0
$4.23 Billion 0.28% of portfolio
23,914
Q2 2025 Reduced 17.86%
$0
$4.32 Billion 0.28% of portfolio
89,504
Q2 2025 Reduced 10.84%
$0
$4.02 Billion 0.27% of portfolio
29,823
Q2 2025 Reduced 48.62%
$0
$3.91 Billion 0.26% of portfolio
39,030
Q2 2025 Added 5.9%
$0
$3.79 Billion 0.25% of portfolio
6,666
Q2 2025 Reduced 11.59%
$4.64B
$3.63 Billion 0.24% of portfolio
115,136
Q3 2023 New
$0
$3.41 Billion 0.23% of portfolio
45,508
Q2 2025 Reduced 1.33%
$0
$3.42 Billion 0.23% of portfolio
51,682
Q2 2025 Added 117.14%
$0
$3.15 Billion 0.21% of portfolio
26,031
Q2 2025 Reduced 0.46%
$0
$3.08 Billion 0.2% of portfolio
28,394
Q2 2025 Reduced 5.54%
$0
$2.77 Billion 0.18% of portfolio
23,239
Q2 2025 Reduced 34.21%
$0
$2.59 Billion 0.17% of portfolio
56,134
Q2 2025 Reduced 12.95%
$0
$2.53 Billion 0.17% of portfolio
23,122
Q2 2025 Reduced 70.96%
$0
$2.28 Billion 0.15% of portfolio
44,912
Q2 2025 New
$0
$2.06 Billion 0.14% of portfolio
8,123
Q2 2025 Reduced 3.4%
$0
$2.13 Billion 0.14% of portfolio
5,865
Q2 2025 Reduced 26.35%
$0
$2.02 Billion 0.13% of portfolio
37,083
Q2 2025 Reduced 10.05%
$0
$1.95 Billion 0.13% of portfolio
8,900
Q2 2025 Reduced 36.31%
$0
$1.63 Billion 0.11% of portfolio
32,746
Q2 2025 Reduced 47.13%
$0
$1.41 Billion 0.09% of portfolio
17,004
Q2 2025 Reduced 1.27%
$0
$1.3 Billion 0.09% of portfolio
7,620
Q2 2025 Reduced 8.91%
$0
$1.31 Billion 0.09% of portfolio
13,848
Q2 2025 Reduced 24.64%

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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