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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
+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
CTSH icon
276
Cognizant
CTSH
$24.9B
$1.07M 0.05%
12,894
+5,210
+68% +$390K
IBM icon
277
IBM
IBM
$213B
$1.07M 0.05%
3,612
+259
+8% +$77.6K
BBCA icon
278
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.07M 0.05%
11,493
-42
-0.4% -$3.74K
AME icon
279
Ametek
AME
$55.9B
$1.07M 0.05%
5,203
+934
+22% +$182K
NSC icon
280
Norfolk Southern
NSC
$75.6B
$1.07M 0.05%
3,697
-14
-0.4% -$4.05K
TMUS icon
281
T-Mobile US
TMUS
$190B
$1.07M 0.05%
5,246
+319
+6% +$67.6K
WSM icon
282
Williams-Sonoma
WSM
$28.2B
$1.06M 0.05%
5,932
+2,241
+61% +$420K
OXY icon
283
Occidental Petroleum
OXY
$55.2B
$1.05M 0.05%
25,649
+127
+0.5% +$5.3K
RCL icon
284
Royal Caribbean
RCL
$86.7B
$1.05M 0.05%
3,764
-281
-7% -$79.4K
YUM icon
285
Yum! Brands
YUM
$40.6B
$1.05M 0.05%
6,921
-115
-2% -$17K
CTAS icon
286
Cintas
CTAS
$81.6B
$1.04M 0.05%
5,546
+659
+13% +$124K
FIVE icon
287
Five Below
FIVE
$12B
$1.04M 0.05%
5,519
-20
-0.4% -$3.25K
GRMN
288
Garmin
GRMN
$58.8B
$1.03M 0.05%
5,095
+228
+5% +$49.6K
ALL icon
289
Allstate
ALL
$67.6B
$1.03M 0.05%
4,949
+1,175
+31% +$241K
MSI icon
290
Motorola Solutions
MSI
$72.6B
$1.03M 0.05%
2,686
-203
-7% -$81.6K
EOCT icon
291
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.03M 0.05%
+32,518
New +$1.02M
EBUF
292
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.5M
$1.03M 0.05%
35,852
+10,189
+40% +$289K
CSX icon
293
CSX Corp
CSX
$92.3B
$1.03M 0.05%
28,316
+287
+1% +$10.3K
MTG icon
294
MGIC Investment
MTG
$6.27B
$1.03M 0.05%
35,120
+15,287
+77% +$429K
FITB
295
Fifth Third Bancorp
FITB
$51.6B
$1.02M 0.05%
21,813
+2,841
+15% +$125K
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.02M 0.05%
+24,432
New +$1.01M
NTRS icon
297
Northern Trust
NTRS
$33.3B
$1.02M 0.05%
7,463
+1,755
+31% +$230K
PLD icon
298
Prologis
PLD
$135B
$1.02M 0.05%
7,974
+436
+6% +$54.3K
UBS icon
299
UBS Group
UBS
$173B
$1.02M 0.05%
21,959
-1,138
-5% -$46K
WELL icon
300
Welltower
WELL
$168B
$1.02M 0.05%
5,477
+25
+0.5% +$4.67K
10 11
12
13 14

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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.