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Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$164M
Cap. Flow %
10.79%
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 Miscellaneous 41.31%
2 Technology 17.22%
3 Consumer Discretionary 8.52%
4 Financials 7.87%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$101B
$582K 0.04%
732
+108
+17% +$91.6K
CCL icon
327
Carnival Corporation Ltd
CCL
$30B
$581K 0.04%
+20,674
New +$442K
ULTA icon
328
Ulta Beauty
ULTA
$23.2B
$579K 0.04%
1,238
+597
+93% +$247K
BMY icon
329
Bristol-Myers Squibb
BMY
$128B
$574K 0.04%
12,402
-4,622
-27% -$227K
TFC icon
330
Truist Financial
TFC
$59.2B
$571K 0.04%
13,293
+5,541
+71% +$217K
NWSA icon
331
News Corp Class A
NWSA
$16B
$571K 0.04%
19,218
+10,450
+119% +$287K
NKE icon
332
Nike
NKE
$52.8B
$570K 0.04%
8,028
-2,815
-26% -$169K
AEP icon
333
American Electric Power
AEP
$65.5B
$569K 0.04%
5,480
+476
+10% +$49.5K
BBIO icon
334
BridgeBio Pharma
BBIO
$13.1B
$569K 0.04%
13,166
+2
+0% +$73
CARR icon
335
Carrier Global
CARR
$44.4B
$566K 0.04%
7,737
+34
+0.4% +$2.31K
FITB
336
Fifth Third Bancorp
FITB
$48.1B
$565K 0.04%
13,742
+1,818
+15% +$68.2K
RL icon
337
Ralph Lauren
RL
$19.8B
$564K 0.04%
+2,056
New +$509K
MLM icon
338
Martin Marietta Materials
MLM
$35.1B
$564K 0.04%
1,027
+34
+3% +$18K
FDIS icon
339
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$562K 0.04%
+5,975
New +$526K
DVN icon
340
Devon Energy
DVN
$53.7B
$562K 0.04%
17,656
-24
-0.1% -$764
PAYX icon
341
Paychex
PAYX
$41.3B
$561K 0.04%
3,854
+618
+19% +$93K
MSCI icon
342
MSCI
MSCI
$40.2B
$556K 0.04%
964
+217
+29% +$120K
DOV icon
343
Dover
DOV
$25.2B
$552K 0.04%
3,014
+778
+35% +$135K
LDOS icon
344
Leidos
LDOS
$16.1B
$552K 0.04%
3,497
+1,628
+87% +$241K
FAST icon
345
Fastenal
FAST
$56.1B
$551K 0.04%
13,128
+724
+6% +$29.4K
PFG icon
346
Principal Financial Group
PFG
$25B
$551K 0.04%
6,935
-350
-5% -$26.9K
TSN icon
347
Tyson Foods
TSN
$18.7B
$550K 0.04%
9,831
+1,709
+21% +$98.2K
ING icon
348
ING
ING
$104B
$545K 0.04%
24,929
+2,547
+11% +$51.4K
PNC icon
349
PNC Financial Services
PNC
$92.5B
$545K 0.04%
2,923
+267
+10% +$45.2K
CORT icon
350
Corcept Therapeutics
CORT
$11.8B
$544K 0.04%
7,406
– –
12 13
14
15 16

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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 $164M 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 Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.