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
$174B
$1.86 Billion 0.15% of portfolio
4,860
Q1 2025 Added 54.78%
$83.5B
$1.82 Billion 0.15% of portfolio
4,178
Q1 2025 Added 12.98%
$0
$1.74 Billion 0.14% of portfolio
8,409
Q1 2025 Reduced 3.52%
Blackrock Inc Com
-
$1.73 Billion 0.14% of portfolio
-
Q1 2025 Added 12.34%
$64.4B
$1.75 Billion 0.14% of portfolio
15,744
Q1 2025 Added 1.51%
$0
$1.7 Billion 0.14% of portfolio
18,377
Q1 2025 Reduced 0.66%
$217B
$1.67 Billion 0.14% of portfolio
2,713
Q1 2025 Added 53.36%
$105B
$1.73 Billion 0.14% of portfolio
2,573
Q1 2025 Added 5.02%
$128B
$1.7 Billion 0.14% of portfolio
5,566
Q1 2025 Added 14.57%
$110B
$1.78 Billion 0.14% of portfolio
42,930
Q1 2025 Added 8.14%
$57.5B
$1.59 Billion 0.13% of portfolio
12,065
Q1 2025 Added 0.4%
$310B
$1.62 Billion 0.13% of portfolio
22,499
Q1 2025 Added 18.09%
$143B
$1.54 Billion 0.13% of portfolio
5,668
Q1 2025 Added 2.61%
$123B
$1.6 Billion 0.13% of portfolio
3,307
Q1 2025 Added 40.13%
$157B
$1.65 Billion 0.13% of portfolio
23,761
Q1 2025 Reduced 6.0%
$223B
$1.58 Billion 0.13% of portfolio
15,408
Q1 2025 Added 8.65%
$160B
$1.63 Billion 0.13% of portfolio
7,703
Q1 2025 Added 4.97%
$237B
$1.59 Billion 0.13% of portfolio
5,894
Q1 2025 Added 9.27%
$168B
$1.63 Billion 0.13% of portfolio
11,240
Q1 2025 Added 2.89%
$172B
$1.6 Billion 0.13% of portfolio
3,152
Q1 2025 Added 16.52%
$145B
$1.62 Billion 0.13% of portfolio
22,838
Q1 2025 Added 12.62%
$126B
$1.43 Billion 0.12% of portfolio
29,529
Q1 2025 Added 13.41%
$0
$1.48 Billion 0.12% of portfolio
26,375
Q1 2025 Reduced 11.66%
$73.8B
$1.42 Billion 0.12% of portfolio
3,560
Q1 2025 Added 14.07%
$248B
$1.43 Billion 0.12% of portfolio
24,843
Q1 2025 Added 12.33%
$146B
$1.51 Billion 0.12% of portfolio
7,364
Q1 2025 Reduced 11.16%
$187B
$1.52 Billion 0.12% of portfolio
4,873
Q1 2025 Added 3.35%
$177B
$1.51 Billion 0.12% of portfolio
8,401
Q1 2025 Added 33.26%
$219B
$1.45 Billion 0.12% of portfolio
19,723
Q1 2025 Added 9.47%
$94.5B
$1.42 Billion 0.12% of portfolio
4,312
Q1 2025 Added 27.24%
$0
$1.43 Billion 0.12% of portfolio
23,801
Q1 2025 Reduced 40.58%
$145B
$1.5 Billion 0.12% of portfolio
6,350
Q1 2025 Added 24.78%
$39.4B
$1.32 Billion 0.11% of portfolio
29,968
Q1 2025 Added 2.38%
$0
$1.4 Billion 0.11% of portfolio
17,223
Q1 2025 Reduced 44.16%
$225B
$1.4 Billion 0.11% of portfolio
304
Q1 2025 Added 58.33%
$79.5B
$1.39 Billion 0.11% of portfolio
6,302
Q1 2025 Added 24.08%
$365B
$1.33 Billion 0.11% of portfolio
4,953
Q1 2025 Added 8.33%
$121B
$1.38 Billion 0.11% of portfolio
3,083
Q1 2025 Added 13.72%
$0
$1.3 Billion 0.11% of portfolio
2,775
Q1 2025 New
$157B
$1.37 Billion 0.11% of portfolio
37,095
Q1 2025 Added 19.68%
$143B
$1.29 Billion 0.11% of portfolio
50,967
Q1 2025 Added 4.83%
$0
$1.24 Billion 0.1% of portfolio
24,845
Q1 2025 Added 54.55%
$74.1B
$1.29 Billion 0.1% of portfolio
7,813
Q1 2025 Added 26.2%
$42.4B
$1.24 Billion 0.1% of portfolio
25,163
Q1 2025 Reduced 14.74%
$88.6B
$1.22 Billion 0.1% of portfolio
4,798
Q1 2025 Reduced 4.25%
$154B
$1.24 Billion 0.1% of portfolio
20,814
Q1 2025 Reduced 5.44%
$46.7B
$1.23 Billion 0.1% of portfolio
7,710
Q1 2025 Added 9.74%
$289B
$1.18 Billion 0.1% of portfolio
4,427
Q1 2025 Added 14.63%
Lam Research Corp Com New
-
$1.27 Billion 0.1% of portfolio
-
Q1 2025 Added 15.88%

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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