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 Market Cap. of $10 Billions to $200 Billions
