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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
EOG icon
301
EOG Resources
EOG
$79.2B
$658K 0.04%
5,498
-488
-8% -$55.8K
EBAY icon
302
eBay
EBAY
$50.6B
$652K 0.04%
8,760
+2,429
+38% +$172K
LHX icon
303
L3Harris
LHX
$51.6B
$647K 0.04%
2,579
+259
+11% +$59.5K
IDCC icon
304
InterDigital
IDCC
$7.88B
$641K 0.04%
2,859
-138
-5% -$29.2K
FTNT icon
305
Fortinet
FTNT
$119B
$635K 0.04%
6,009
+626
+12% +$63.2K
CRH icon
306
CRH
CRH
$63.2B
$635K 0.04%
6,916
+219
+3% +$20K
POWL icon
307
Powell Industries
POWL
$7.6B
$634K 0.04%
9,042
-6,048
-40% -$365K
PCAR icon
308
PACCAR
PCAR
$69.8B
$634K 0.04%
6,668
+251
+4% +$23.2K
CTSH icon
309
Cognizant
CTSH
$24.9B
$627K 0.04%
8,033
+4,539
+130% +$348K
DHI icon
310
D.R. Horton
DHI
$40B
$620K 0.04%
4,806
+107
+2% +$13.2K
ALL icon
311
Allstate
ALL
$68B
$619K 0.04%
3,073
+368
+14% +$73.4K
ED icon
312
Consolidated Edison
ED
$40.1B
$617K 0.04%
6,149
+3,206
+109% +$339K
UPS icon
313
United Parcel Service
UPS
$88.6B
$616K 0.04%
6,105
+1,865
+44% +$183K
SWTX
314
DELISTED
SpringWorks Therapeutics
SWTX
$610K 0.04%
12,979
-273
-2% -$12.1K
EMN icon
315
Eastman Chemical
EMN
$8B
$610K 0.04%
8,164
+4,818
+144% +$379K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$609K 0.04%
11,645
-8,227
-41% -$411K
WDC icon
317
Western Digital
WDC
$188B
$608K 0.04%
+9,504
New +$452K
NRG icon
318
NRG Energy
NRG
$28.3B
$607K 0.04%
3,783
+419
+12% +$55.2K
ON icon
319
ON Semiconductor
ON
$31.8B
$605K 0.04%
+11,545
New +$502K
LYG icon
320
Lloyds Banking Group
LYG
$89.5B
$605K 0.04%
142,350
+3,259
+2% +$13K
DAL icon
321
Delta Air Lines
DAL
$57.5B
$598K 0.04%
12,166
+3,041
+33% +$140K
UBS icon
322
UBS Group
UBS
$173B
$595K 0.04%
17,603
+2,716
+18% +$84K
CCK icon
323
Crown Holdings
CCK
$12.8B
$593K 0.04%
+5,757
New +$548K
HIG icon
324
Hartford Financial Services
HIG
$38.9B
$589K 0.04%
4,643
+1,395
+43% +$173K
SLF icon
325
Sun Life Financial
SLF
$46B
$585K 0.04%
8,807
+355
+4% +$21.8K
11 12
13
14 15

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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.