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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$213B
$946K 0.05%
3,353
+88
+3% +$23K
SU icon
277
Suncor Energy
SU
$77.9B
$938K 0.05%
22,429
+626
+3% +$25.1K
VRSN icon
278
VeriSign
VRSN
$27B
$936K 0.05%
3,347
+542
+19% +$151K
PYPL icon
279
PayPal
PYPL
$49.5B
$935K 0.05%
13,950
+3,409
+32% +$240K
SCHW
280
Charles Schwab
SCHW
$184B
$934K 0.05%
9,780
+4,978
+104% +$473K
JBHT icon
281
JB Hunt Transport Services
JBHT
$25.1B
$930K 0.05%
6,934
+1,982
+40% +$285K
CRUS icon
282
Cirrus Logic
CRUS
$6.42B
$929K 0.05%
7,416
+3,024
+69% +$337K
BN icon
283
Brookfield
BN
$107B
$923K 0.05%
20,192
+3,519
+21% +$156K
CCK icon
284
Crown Holdings
CCK
$13B
$923K 0.05%
9,555
+3,798
+66% +$381K
JHG
285
DELISTED
Janus Henderson
JHG
$923K 0.05%
20,731
+8,634
+71% +$373K
LDOS icon
286
Leidos
LDOS
$14.9B
$919K 0.05%
4,866
+1,369
+39% +$238K
BMO icon
287
Bank of Montreal
BMO
$126B
$918K 0.05%
7,048
+19
+0.3% +$2.25K
OKE icon
288
Oneok
OKE
$55.6B
$916K 0.05%
12,550
+1,532
+14% +$117K
QQQ icon
289
Invesco QQQ Trust
QQQ
$469B
$916K 0.05%
1,525
-290
-16% -$166K
POWL icon
290
Powell Industries
POWL
$8B
$914K 0.05%
9,000
-42
-0.5% -$3.56K
CRH icon
291
CRH
CRH
$65.6B
$914K 0.05%
7,619
+703
+10% +$74.2K
G icon
292
Genpact
G
$5.96B
$913K 0.05%
21,800
+14,456
+197% +$635K
ZM icon
293
Zoom
ZM
$28.8B
$911K 0.05%
11,042
+5,009
+83% +$391K
ZBRA icon
294
Zebra Technologies
ZBRA
$13.9B
$905K 0.05%
3,046
+147
+5% +$47K
ERIC icon
295
Ericsson
ERIC
$33.1B
$899K 0.05%
108,693
-86,052
-44% -$673K
RF icon
296
Regions Financial
RF
$26.9B
$894K 0.05%
33,903
+5,084
+18% +$132K
IDCC icon
297
InterDigital
IDCC
$7.98B
$894K 0.05%
2,589
-270
-9% -$73.3K
LECO icon
298
Lincoln Electric
LECO
$14.6B
$891K 0.05%
3,778
+396
+12% +$92.7K
CL icon
299
Colgate-Palmolive
CL
$71.9B
$886K 0.05%
11,079
-3,692
-25% -$315K
K
300
DELISTED
Kellanova
K
$885K 0.05%
10,795
+848
+9% +$67.5K
10 11
12
13 14

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.