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
$92.7B
$688 Million 0.06% of portfolio
10,843
Q1 2025 Added 9.45%
$166B
$741 Million 0.06% of portfolio
10,443
Q1 2025 Added 23.45%
$22B
$782 Million 0.06% of portfolio
3,807
Q1 2025 Added 17.46%
Thomson Reuters Corp Com
-
$747 Million 0.06% of portfolio
-
Q1 2025 Added 12.16%
$76B
$714 Million 0.06% of portfolio
2,949
Q1 2025 Added 20.42%
$102B
$650 Million 0.05% of portfolio
3,223
Q1 2025 Added 13.33%
$20.2B
$615 Million 0.05% of portfolio
7,285
Q1 2025 Added 13.1%
$23B
$618 Million 0.05% of portfolio
28,462
Q1 2025 Added 14.79%
$44.5B
$649 Million 0.05% of portfolio
14,187
Q1 2025 Added 21.74%
$48.1B
$597 Million 0.05% of portfolio
4,699
Q1 2025 Added 20.15%
$52.5B
$560 Million 0.05% of portfolio
2,705
Q1 2025 Added 17.97%
$41.6B
$640 Million 0.05% of portfolio
2,949
Q1 2025 Added 11.96%
$3.1B
$666 Million 0.05% of portfolio
38,526
Q1 2025 Reduced 1.03%
$26.9B
$642 Million 0.05% of portfolio
7,785
Q1 2025 Added 21.85%
$73.7B
$579 Million 0.05% of portfolio
2,546
Q1 2025 Added 1.52%
$60.2B
$604 Million 0.05% of portfolio
2,552
Q1 2025 Added 17.98%
$30.7B
$587 Million 0.05% of portfolio
2,311
Q1 2025 Added 49.77%
$6.72B
$620 Million 0.05% of portfolio
2,997
Q1 2025 Reduced 0.5%
$41.8B
$574 Million 0.05% of portfolio
3,333
Q1 2025 Added 30.55%
$23.9B
$589 Million 0.05% of portfolio
-
Q1 2025 Reduced 1.43%
$8.2B
$562 Million 0.05% of portfolio
6,071
Q1 2025 Added 6.32%
$22.6B
$661 Million 0.05% of portfolio
17,680
Q1 2025 Added 14.36%
$70.5B
$674 Million 0.05% of portfolio
4,398
Q1 2025 Reduced 0.18%
$19.5B
$582 Million 0.05% of portfolio
1,341
Q1 2025 Added 14.13%
$31.4B
$583 Million 0.05% of portfolio
9,964
Q1 2025 Added 30.93%
$82.8B
$642 Million 0.05% of portfolio
464
Q1 2025 Added 16.29%
$90.2B
$594 Million 0.05% of portfolio
4,868
Q1 2025 Added 27.74%
$35.9B
$623 Million 0.05% of portfolio
2,671
Q1 2025 Added 25.16%
$2.93B
$585 Million 0.05% of portfolio
13,252
Q1 2025 Reduced 2.24%
$29.4B
$648 Million 0.05% of portfolio
5,650
Q1 2025 Added 28.0%
$100B
$579 Million 0.05% of portfolio
6,298
Q1 2025 Added 21.61%
$52.8B
$651 Million 0.05% of portfolio
659
Q1 2025 Added 13.04%
$76.4B
$619 Million 0.05% of portfolio
2,440
Q1 2025 Added 29.58%
$51.9B
$574 Million 0.05% of portfolio
8,753
Q1 2025 Added 12.33%
$42.6B
$566 Million 0.05% of portfolio
5,965
Q1 2025 Reduced 2.69%
$86.2B
$644 Million 0.05% of portfolio
4,386
Q1 2025 Added 24.28%
$42.9B
$617 Million 0.05% of portfolio
3,922
Q1 2025 Added 9.22%
$34.3B
$625 Million 0.05% of portfolio
6,417
Q1 2025 Reduced 0.91%
$13.4B
$562 Million 0.05% of portfolio
19,812
Q1 2025 Reduced 2.16%
$61.9B
$494 Million 0.04% of portfolio
20,719
Q1 2025 Added 25.47%
$15.1B
$481 Million 0.04% of portfolio
6,918
Q1 2025 Added 24.96%
$89.7B
$549 Million 0.04% of portfolio
1,284
Q1 2025 Added 23.7%
$114B
$456 Million 0.04% of portfolio
14,887
Q1 2025 Reduced 5.51%
$69.6B
$509 Million 0.04% of portfolio
624
Q1 2025 Added 21.17%
$87.4B
$438 Million 0.04% of portfolio
22,382
Q1 2025 Added 25.03%
$49.6B
$486 Million 0.04% of portfolio
2,320
Q1 2025 Added 78.05%
$40.1B
$548 Million 0.04% of portfolio
6,125
Q1 2025 Added 33.73%
$86.5B
$514 Million 0.04% of portfolio
7,870
Q1 2025 Added 28.68%
$73.4B
$489 Million 0.04% of portfolio
6,104
Q1 2025 Added 64.4%

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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