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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$218 Million 0.01% of portfolio
3,425
Q2 2025 New
$1.19B
$103 Million 0.01% of portfolio
11,494
Q2 2025 New
$13.6B
$203 Million 0.01% of portfolio
2,033
Q2 2025 Added 5.94%
$57.8B
$208 Million 0.01% of portfolio
954
Q2 2025 Reduced 21.74%
$14.5B
$214 Million 0.01% of portfolio
1,698
Q2 2025 New
$11.9B
$208 Million 0.01% of portfolio
2,122
Q2 2025 New
Innovator International Developed Power Buffer ETF March
-
$208 Million 0.01% of portfolio
-
Q2 2025 New
$1.23B
$171 Million 0.01% of portfolio
14,737
Q2 2025 New
$887M
$142 Million 0.01% of portfolio
10,130
Q2 2025 Reduced 5.87%
$2.85B
$200 Million 0.01% of portfolio
9,124
Q2 2025 Reduced 16.16%
$4.49B
$218 Million 0.01% of portfolio
3,939
Q2 2025 New
$0
$215 Million 0.01% of portfolio
4,971
Q2 2025 New
Innovator Equity Defined Protection ETF 2 Yr To January 2027
-
$208 Million 0.01% of portfolio
-
Q2 2025 New
$446M
$200 Million 0.01% of portfolio
5,510
Q2 2025 New
$2.4B
$144 Million 0.01% of portfolio
14,092
Q2 2025 Added 34.47%
$86.8B
$211 Million 0.01% of portfolio
1,486
Q2 2025 Reduced 23.76%
Amentum Holdings Inc Com
-
$207 Million 0.01% of portfolio
-
Q2 2025 New
$8.7B
$204 Million 0.01% of portfolio
2,692
Q2 2025 New
$6.9B
$212 Million 0.01% of portfolio
9,203
Q2 2025 New
$5.28B
$201 Million 0.01% of portfolio
2,643
Q2 2025 New
$5.26B
$95.6 Million 0.01% of portfolio
15,795
Q2 2025 New
$2.33B
$216 Million 0.01% of portfolio
4,067
Q2 2025 New
$33.4B
$157 Million 0.01% of portfolio
10,149
Q2 2025 Reduced 18.76%
$9.81B
$213 Million 0.01% of portfolio
2,462
Q2 2025 New
$8.27B
$208 Million 0.01% of portfolio
3,836
Q2 2025 New
$3.29B
$215 Million 0.01% of portfolio
11,780
Q2 2025 Reduced 9.06%
$992M
$173 Million 0.01% of portfolio
18,193
Q2 2025 New
Innovator Equity Defined Protection ETF 6 Mo Apr/Oct
-
$206 Million 0.01% of portfolio
-
Q2 2025 New
$6.95B
$218 Million 0.01% of portfolio
2,585
Q2 2025 New
$6.58B
$206 Million 0.01% of portfolio
3,897
Q2 2025 Reduced 40.65%
$186B
$152 Million 0.01% of portfolio
11,057
Q2 2025 New
$6.08B
$200 Million 0.01% of portfolio
1,276
Q2 2025 New
$6.49B
$211 Million 0.01% of portfolio
7,122
Q2 2025 New
$3.94B
$171 Million 0.01% of portfolio
21,272
Q2 2025 Reduced 2.89%
$1.26B
$149 Million 0.01% of portfolio
13,978
Q2 2025 New
$3.47B
$186 Million 0.01% of portfolio
11,617
Q2 2025 New
$66.1B
$223 Million 0.01% of portfolio
3,155
Q2 2025 New
$783M
$189 Million 0.01% of portfolio
11,749
Q2 2025 Reduced 0.51%
$2.38B
$112 Million 0.01% of portfolio
26,018
Q2 2025 Reduced 9.93%
$21.7B
$186 Million 0.01% of portfolio
28,249
Q2 2025 New
$5.62B
$219 Million 0.01% of portfolio
1,696
Q2 2025 New
$23.2B
$223 Million 0.01% of portfolio
1,445
Q2 2025 New
$2.26B
$224 Million 0.01% of portfolio
1,175
Q2 2025 New
$1.29B
$154 Million 0.01% of portfolio
15,436
Q2 2025 New
$19.7B
$202 Million 0.01% of portfolio
1,768
Q2 2025 Reduced 10.89%
$679M
$152 Million 0.01% of portfolio
35,529
Q2 2025 Reduced 7.29%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$213 Million 0.01% of portfolio
-
Q2 2025 New
$24B
$225 Million 0.01% of portfolio
1,305
Q2 2025 Reduced 18.79%
$54.9B
$226 Million 0.01% of portfolio
273
Q2 2025 New

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
Track This Portfolio

Track Syon Capital LLC Portfolio

Follow Syon Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email