Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $302 Million
  • Q2 2025

Syquant Capital Sas has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $103M, Kellogg CO with a value of $90.9M, Enstar Group LTD with a value of $24.2M, Walgreens Boots Alliance, Inc. with a value of $14.7M, and Triumph Group Inc with a value of $14.6M.

Examining the 13F form we can see an increase of $45.7M in the current position value, from $256M to 302M.

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

Portfolio value $302 Million
Healthcare: $130 Million
Consumer Defensive: $90.9 Million
Financial Services: $35.5 Million
Industrials: $14.6 Million
Technology: $14.6 Million
Consumer Cyclical: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.73B
$103 Million 34.24% of portfolio
805,603
Q2 2025 New
$27.2B
$90.9 Million 30.16% of portfolio
1,143,568
Q2 2025 Added 123.62%
$5.4B
$24.2 Million 8.01% of portfolio
71,807
Q1 2025 Added 336.73%
$9.98B
$14.7 Million 4.89% of portfolio
1,284,217
Q2 2025 New
$1.68B
$14.6 Million 4.85% of portfolio
568,177
Q2 2025 New
$13B
$12.1 Million 4.01% of portfolio
302,620
Q2 2025 New
$2.93B
$11.6 Million 3.85% of portfolio
247,000
Q2 2025 New
$8.52B
$11.6 Million 3.85% of portfolio
183,934
Q2 2025 New
$3.96B
$11.4 Million 3.76% of portfolio
1,248,800
Q2 2025 New
$102B
$2.51 Million 0.83% of portfolio
7,180
Q2 2025 Added 3.62%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $302 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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