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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$4.88 Billion 0.4% of portfolio
29,441
Q1 2025 Added 13.25%
$0
$4.81 Billion 0.39% of portfolio
106,203
Q1 2025 Reduced 0.89%
$337B
$4.76 Billion 0.39% of portfolio
22,725
Q1 2025 Added 7.98%
$0
$4.58 Billion 0.37% of portfolio
35,322
Q1 2025 Reduced 29.28%
$0
$4.39 Billion 0.36% of portfolio
100,381
Q1 2025 Reduced 10.13%
$0
$4.43 Billion 0.36% of portfolio
105,249
Q1 2025 New
$0
$4.39 Billion 0.36% of portfolio
99,473
Q1 2025 Added 1.31%
$0
$3.88 Billion 0.32% of portfolio
7,540
Q1 2025 Reduced 6.98%
$0
$3.69 Billion 0.3% of portfolio
36,856
Q1 2025 Added 0.72%
$636B
$3.52 Billion 0.29% of portfolio
25,162
Q1 2025 Reduced 0.06%
$120B
$3.56 Billion 0.29% of portfolio
33,945
Q1 2025 Added 1.62%
$4.61B
$3.43 Billion 0.28% of portfolio
115,136
Q3 2023 New
$300B
$3.31 Billion 0.27% of portfolio
19,799
Q1 2025 Reduced 4.49%
$0
$3.16 Billion 0.26% of portfolio
46,122
Q1 2025 Reduced 8.56%
$380B
$3.2 Billion 0.26% of portfolio
8,739
Q1 2025 Added 22.72%
$238B
$3.02 Billion 0.25% of portfolio
5,531
Q1 2025 Added 6.96%
$0
$3.06 Billion 0.25% of portfolio
13,973
Q1 2025 Added 3.24%
$0
$2.95 Billion 0.24% of portfolio
26,151
Q1 2025 Added 16.4%
$147B
$2.93 Billion 0.24% of portfolio
10,348
Q1 2025 Added 2.92%
$0
$2.9 Billion 0.24% of portfolio
30,059
Q1 2025 Added 24.29%
$934B
$2.95 Billion 0.24% of portfolio
11,372
Q1 2025 Reduced 7.78%
$233B
$2.98 Billion 0.24% of portfolio
22,498
Q1 2025 Added 14.6%
Linde PLC Shs
-
$2.84 Billion 0.23% of portfolio
-
Q1 2025 Added 8.52%
$300B
$2.83 Billion 0.23% of portfolio
39,458
Q1 2025 Added 11.35%
$159B
$2.77 Billion 0.23% of portfolio
8,898
Q1 2025 Added 31.18%
$212B
$2.68 Billion 0.22% of portfolio
29,888
Q1 2025 Added 2.33%
$376B
$2.66 Billion 0.22% of portfolio
63,775
Q1 2025 Added 6.86%
$139B
$2.6 Billion 0.21% of portfolio
4,725
Q1 2025 New
$0
$2.63 Billion 0.21% of portfolio
64,488
Q1 2025 Added 5.95%
$0
$2.59 Billion 0.21% of portfolio
7,963
Q1 2025 Added 15.29%
$89.4B
$2.42 Billion 0.2% of portfolio
16,585
Q1 2025 Added 1.48%
$216B
$2.32 Billion 0.19% of portfolio
7,414
Q1 2025 Added 9.92%
$165B
$2.24 Billion 0.18% of portfolio
4,504
Q1 2025 Added 15.81%
$212B
$2.17 Billion 0.18% of portfolio
6,566
Q1 2025 Added 8.48%
$185B
$2.17 Billion 0.18% of portfolio
14,467
Q1 2025 Added 44.8%
$148B
$2.26 Billion 0.18% of portfolio
6,075
Q1 2025 Added 7.73%
$0
$2.09 Billion 0.17% of portfolio
51,250
Q1 2025 Added 1.03%
$276B
$2.13 Billion 0.17% of portfolio
13,426
Q1 2025 Added 19.11%
$147B
$2.14 Billion 0.17% of portfolio
21,188
Q1 2025 Added 11.82%
$142B
$2.09 Billion 0.17% of portfolio
18,637
Q1 2025 Added 3.09%
$0
$2.01 Billion 0.16% of portfolio
41,226
Q1 2025 Added 5.79%
$106B
$1.97 Billion 0.16% of portfolio
8,072
Q1 2025 Added 5.83%
$140B
$1.94 Billion 0.16% of portfolio
8,302
Q1 2025 Added 21.39%
$240B
$1.97 Billion 0.16% of portfolio
16,861
Q1 2025 Added 81.18%
$187B
$1.99 Billion 0.16% of portfolio
4,028
Q1 2025 Added 8.37%
$215B
$1.82 Billion 0.15% of portfolio
13,727
Q1 2025 Added 19.96%
$271B
$1.78 Billion 0.15% of portfolio
6,647
Q1 2025 Added 33.8%
$284B
$1.81 Billion 0.15% of portfolio
29,370
Q1 2025 Added 20.86%
$274B
$1.82 Billion 0.15% of portfolio
9,114
Q1 2025 Added 23.76%

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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