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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$520 Million 0.04% of portfolio
10,353
Q1 2025 Reduced 3.25%
$320M
$384 Million 0.03% of portfolio
55,888
Q1 2025 Reduced 9.01%
$1.2B
$332 Million 0.03% of portfolio
25,565
Q1 2025 Reduced 3.79%
$1.56B
$307 Million 0.03% of portfolio
9,562
Q1 2025 Reduced 11.62%
$614M
$316 Million 0.03% of portfolio
3,591
Q1 2025 Reduced 37.84%
$611M
$196 Million 0.02% of portfolio
10,518
Q1 2025 New
$841M
$211 Million 0.02% of portfolio
11,809
Q1 2025 Reduced 0.35%
$732M
$217 Million 0.02% of portfolio
5,535
Q1 2025 New
$827M
$274 Million 0.02% of portfolio
34,029
Q1 2025 Reduced 21.74%
$1.55B
$233 Million 0.02% of portfolio
13,392
Q1 2025 New
$1.96B
$218 Million 0.02% of portfolio
7,631
Q1 2025 New
$1.66B
$102 Million 0.01% of portfolio
11,263
Q4 2024 Added 5.95%
$796M
$154 Million 0.01% of portfolio
27,521
Q1 2025 Reduced 35.24%
$417M
$147 Million 0.01% of portfolio
10,159
Q1 2025 New
$398M
$154 Million 0.01% of portfolio
23,281
Q1 2025 New
$655M
$137 Million 0.01% of portfolio
12,419
Q1 2025 New
$976M
$94.7 Million 0.01% of portfolio
11,575
Q1 2025 New
$1.9B
$90.8 Million 0.01% of portfolio
12,105
Q1 2025 Reduced 7.94%
$965M
$176 Million 0.01% of portfolio
13,799
Q1 2025 Added 6.19%
$882M
$183 Million 0.01% of portfolio
21,050
Q1 2025 Reduced 7.95%
$820M
$168 Million 0.01% of portfolio
10,762
Q1 2025 Reduced 20.7%
$767M
$117 Million 0.01% of portfolio
22,150
Q1 2025 Reduced 5.57%
$807M
$104 Million 0.01% of portfolio
13,714
Q1 2025 Reduced 9.6%
$606M
$104 Million 0.01% of portfolio
21,085
Q1 2025 Added 5.99%
$457M
$165 Million 0.01% of portfolio
103,521
Q1 2025 Added 103.03%
$450M
$173 Million 0.01% of portfolio
15,618
Q1 2025 New
$739M
$171 Million 0.01% of portfolio
38,322
Q1 2025 Reduced 13.79%
$515M
$163 Million 0.01% of portfolio
39,937
Q1 2025 New
$1.26B
$112 Million 0.01% of portfolio
10,715
Q1 2025 New
$325M
$38.4 Million 0.0% of portfolio
22,866
Q1 2025 Added 37.23%
$968M
$41.7 Million 0.0% of portfolio
12,342
Q3 2024 Added 6.35%

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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