Syquant Capital Sas Portfolio Holdings by Sector
Syquant Capital Sas
- $348 Million
 - Q3 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Biotechnology | Healthcare
                         
                  VRNA ETNB MRUS 3 stocks  | 
            
               
                  $168,167
                  50.6% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  K 1 stocks  | 
            
               
                  $124,124
                  37.35% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  IPG 1 stocks  | 
            
               
                  $23,843
                  7.17% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  INFA 1 stocks  | 
            
               
                  $13,358
                  4.02% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  CRH.L 1 stocks  | 
            
               
                  $2,856
                  0.86% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |