Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $348 Million
  • Q3 2025

Syquant Capital Sas has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $348 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $129M, Kellogg CO with a value of $124M, 89bio, Inc. with a value of $38.1M, Interpublic Group Of Companies, Inc. with a value of $23.8M, and Informatica Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $302M to 348M.

Below you can find more details about Syquant Capital Sas portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
Healthcare: $168 Million
Consumer Defensive: $124 Million
Communication Services: $23.8 Million
Technology: $13.4 Million
Basic Materials: $2.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$129 Million 37.01% of portfolio
1,208,312
Q3 2025 New
$28.2B
$124 Million 35.62% of portfolio
1,513,343
Q3 2025 Added 32.34%
$690M
$38.1 Million 10.94% of portfolio
2,593,694
Q3 2025 New
$9.72B
$23.8 Million 6.84% of portfolio
854,279
Q3 2025 New
$5.94B
$13.4 Million 3.83% of portfolio
537,775
Q3 2025 New
Cantor Equity Prtners Iv Inc
-
$5.1 Million 1.46% of portfolio
-
Q3 2025 New
Wns Holdings LTD
-
$3.71 Million 1.07% of portfolio
-
Q3 2025 New
$23.9B
$2.86 Million 0.82% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition Vi Corp
-
$2.02 Million 0.58% of portfolio
-
Q3 2025 New
Airbnb Inc
-
$1.96 Million 0.56% of portfolio
-
Q2 2025 New
American Exceptionalism Acquis
-
$1.37 Million 0.39% of portfolio
-
Q3 2025 New
$4.36B
$1.1 Million 0.32% of portfolio
11,691
Q3 2025 New
Pioneer Acquisition I Corp
-
$1.11 Million 0.32% of portfolio
-
Q2 2025 New
Trailbrazer Acquisition Corp
-
$256,000 0.07% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$261,000 0.07% of portfolio
-
Q2 2025 New
Bain Capital Gss Investment CO
-
$202,000 0.06% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $348 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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