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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
+$141M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.79%
Holding
929
New
119
Increased
557
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$7.82M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
PANW icon
Palo Alto Networks
PANW
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.07M
2
EVR icon
Evercore
EVR
+$2.74M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.07%
27,353
+2,997
+12% +$148K
UBER icon
227
Uber
UBER
$145B
$1.32M 0.07%
16,167
-24
-0.1% -$2.16K
ST icon
228
Sensata Technologies
ST
$6.83B
$1.3M 0.06%
38,966
+4,029
+12% +$129K
ICE icon
229
Intercontinental Exchange
ICE
$85.4B
$1.28M 0.06%
7,909
-46
-0.6% -$7.2K
TTEK icon
230
Tetra Tech
TTEK
$8.67B
$1.27M 0.06%
37,963
+8,291
+28% +$280K
NGG icon
231
National Grid
NGG
$80.1B
$1.27M 0.06%
16,381
+1,739
+12% +$131K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.26M 0.06%
12,317
-21
-0.2% -$2.13K
G icon
233
Genpact
G
$6.03B
$1.26M 0.06%
26,987
+5,187
+24% +$224K
CME icon
234
CME Group
CME
$95.3B
$1.26M 0.06%
4,613
+362
+9% +$98.4K
SCHW
235
Charles Schwab
SCHW
$184B
$1.26M 0.06%
12,600
+2,820
+29% +$268K
UL icon
236
Unilever
UL
$138B
$1.26M 0.06%
19,203
-502
-3% -$33.7K
GLW icon
237
Corning
GLW
$127B
$1.25M 0.06%
14,299
-82
-0.6% -$7.06K
LHX icon
238
L3Harris
LHX
$51.4B
$1.25M 0.06%
4,264
+1,017
+31% +$294K
LECO icon
239
Lincoln Electric
LECO
$14.5B
$1.25M 0.06%
5,219
+1,441
+38% +$341K
KGC icon
240
Kinross Gold
KGC
$27.6B
$1.25M 0.06%
44,277
-2,691
-6% -$69.9K
CCL icon
241
Carnival Corporation Ltd
CCL
$39B
$1.24M 0.06%
40,465
+17,730
+78% +$494K
KRC icon
242
Kilroy Realty
KRC
$4.53B
$1.22M 0.06%
32,606
+5,619
+21% +$230K
DB icon
243
Deutsche Bank
DB
$69.6B
$1.2M 0.06%
31,205
-43
-0.1% -$1.55K
EMR icon
244
Emerson Electric
EMR
$86B
$1.2M 0.06%
9,048
+496
+6% +$65.8K
KR icon
245
Kroger
KR
$35.6B
$1.2M 0.06%
19,204
-1,093
-5% -$71.5K
TM icon
246
Toyota
TM
$221B
$1.19M 0.06%
5,553
+396
+8% +$80.3K
CRUS icon
247
Cirrus Logic
CRUS
$6.41B
$1.19M 0.06%
10,018
+2,602
+35% +$320K
AZO icon
248
AutoZone
AZO
$49.1B
$1.18M 0.06%
348
+30
+9% +$113K
FR icon
249
First Industrial Realty Trust
FR
$8.7B
$1.18M 0.06%
20,519
+4,346
+27% +$243K
TSN icon
250
Tyson Foods
TSN
$20.7B
$1.17M 0.06%
20,035
+5,769
+40% +$317K
8 9
10
11 12

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Syon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Syon Capital held 929 positions worth $2.01B, up 7.8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $141M of net new capital in Q4 2025, opening 119 new positions and adding to 557 existing holdings. Its largest new stake was Figma: 173,120 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.07M trimmed.

  • Syon Capital's largest Q4 2025 buy was Figma: 173,120 shares worth $6.47M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.11M increase.
  • Syon Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.07M.
  • Syon Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $2.16M.
  • Syon Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2025.
  • Syon Capital opened 119 new positions and closed 34 in Q4 2025.
  • Syon Capital's portfolio value rose 7.8% quarter-over-quarter to $2.01B.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.