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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$79.4B
$817K 0.05%
21,803
-1,348
-6% -$48.7K
VRSN icon
252
VeriSign
VRSN
$26.2B
$810K 0.05%
2,805
+494
+21% +$134K
AIG icon
253
American International
AIG
$41.7B
$799K 0.05%
9,331
+641
+7% +$53.4K
SYF icon
254
Synchrony
SYF
$24.7B
$797K 0.05%
11,946
+5,958
+99% +$333K
BNY
255
Bank of New York Mellon
BNY
$106B
$797K 0.05%
8,743
+2,322
+36% +$197K
K
256
DELISTED
Kellanova
K
$791K 0.05%
9,947
+2,162
+28% +$177K
ROP icon
257
Roper Technologies
ROP
$38.8B
$791K 0.05%
1,395
-4
-0.3% -$2.26K
PYPL icon
258
PayPal
PYPL
$48.9B
$783K 0.05%
10,541
+2,671
+34% +$183K
SO icon
259
Southern Company
SO
$109B
$782K 0.05%
8,517
+2,219
+35% +$199K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$780K 0.05%
3,047
+495
+19% +$117K
BMO icon
261
Bank of Montreal
BMO
$126B
$778K 0.05%
7,029
+192
+3% +$19.3K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
$777K 0.05%
2,426
+58
+2% +$19.1K
TDG icon
263
TransDigm Group
TDG
$70.2B
$771K 0.05%
507
+43
+9% +$60.4K
GLW icon
264
Corning
GLW
$119B
$771K 0.05%
14,653
+466
+3% +$21.8K
DB icon
265
Deutsche Bank
DB
$69B
$764K 0.05%
26,104
+5,385
+26% +$142K
TTEK icon
266
Tetra Tech
TTEK
$8.49B
$763K 0.05%
+21,217
New +$706K
SPNT icon
267
SiriusPoint
SPNT
$2.75B
$762K 0.05%
37,387
-1,139
-3% -$20.9K
AMT icon
268
American Tower
AMT
$80.8B
$761K 0.05%
3,442
+142
+4% +$30.7K
TM icon
269
Toyota
TM
$224B
$758K 0.05%
4,400
-11
-0.2% -$1.99K
GRMN
270
Garmin
GRMN
$56.7B
$756K 0.05%
3,621
+672
+23% +$133K
CMG icon
271
Chipotle Mexican Grill
CMG
$47.2B
$752K 0.05%
13,389
+3,036
+29% +$154K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$751K 0.05%
9,276
-4,026
-30% -$327K
MMM icon
273
3M
MMM
$90.9B
$750K 0.05%
4,926
+540
+12% +$77.2K
KGC icon
274
Kinross Gold
KGC
$27.4B
$749K 0.05%
47,893
-7,709
-14% -$112K
MAS icon
275
Masco
MAS
$14.1B
$747K 0.05%
11,600
+4,682
+68% +$295K
9 10
11
12 13

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.