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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
MSM icon
326
MSC Industrial Direct
MSM
$6.98B
$939K 0.05%
11,165
+2,673
+31% +$232K
QQQ icon
327
Invesco QQQ Trust
QQQ
$469B
$937K 0.05%
1,525
– –
BYD icon
328
Boyd Gaming
BYD
$6.16B
$936K 0.05%
10,978
+849
+8% +$70K
DBX icon
329
Dropbox
DBX
$7.71B
$931K 0.05%
33,497
+18,047
+117% +$526K
ZION icon
330
Zions Bancorporation
ZION
$10.3B
$930K 0.05%
15,884
+6,286
+65% +$342K
HLT icon
331
Hilton Worldwide
HLT
$70.7B
$926K 0.05%
3,225
+301
+10% +$82K
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$922K 0.05%
10,398
+3,928
+61% +$352K
SBAC icon
333
SBA Communications
SBAC
$19B
$918K 0.05%
4,744
+2,128
+81% +$411K
PODD icon
334
Insulet
PODD
$11.8B
$913K 0.05%
3,212
-30
-0.9% -$9.38K
KEYS icon
335
Keysight
KEYS
$55B
$908K 0.05%
4,467
+1,442
+48% +$268K
NRG icon
336
NRG Energy
NRG
$29.2B
$903K 0.05%
5,670
+250
+5% +$41.4K
ORI icon
337
Old Republic International
ORI
$10.6B
$901K 0.04%
19,748
+2,842
+17% +$123K
PCG icon
338
PG&E
PCG
$38.4B
$900K 0.04%
56,014
+4,783
+9% +$76.4K
SNPS icon
339
Synopsys
SNPS
$75.1B
$894K 0.04%
1,903
-206
-10% -$91.5K
ZBRA icon
340
Zebra Technologies
ZBRA
$13.9B
$891K 0.04%
3,670
+624
+20% +$167K
FDIS icon
341
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$890K 0.04%
8,711
+374
+4% +$38K
ES icon
342
Eversource Energy
ES
$27.1B
$888K 0.04%
13,190
+4,995
+61% +$351K
YETI icon
343
Yeti Holdings
YETI
$3.85B
$886K 0.04%
20,055
-2,695
-12% -$104K
AVY icon
344
Avery Dennison
AVY
$13.2B
$885K 0.04%
4,866
+3,055
+169% +$528K
BX icon
345
Blackstone
BX
$108B
$876K 0.04%
5,683
+818
+17% +$124K
ING icon
346
ING
ING
$101B
$875K 0.04%
31,257
-1,126
-3% -$29K
TDG icon
347
TransDigm Group
TDG
$71.9B
$875K 0.04%
658
+249
+61% +$326K
PFE icon
348
Pfizer
PFE
$143B
$872K 0.04%
35,030
-4,097
-10% -$103K
VMC icon
349
Vulcan Materials
VMC
$36.7B
$871K 0.04%
3,053
+201
+7% +$59K
IX icon
350
ORIX
IX
$43.7B
$871K 0.04%
29,795
+6,156
+26% +$163K
12 13
14
15 16

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LGM
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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.