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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
WPM icon
376
Wheaton Precious Metals
WPM
$49.5B
$501K 0.03%
5,575
+21
+0.4% +$1.77K
HIW icon
377
Highwoods Properties
HIW
$3.65B
$500K 0.03%
+16,070
New +$473K
USB icon
378
US Bancorp
USB
$98.2B
$495K 0.03%
10,950
+1,758
+19% +$73.9K
KKR icon
379
KKR & Co
KKR
$91.1B
$495K 0.03%
3,722
+1,013
+37% +$119K
ESS icon
380
Essex Property Trust
ESS
$18.3B
$494K 0.03%
1,744
+1,002
+135% +$281K
PNW icon
381
Pinnacle West Capital
PNW
$12.2B
$494K 0.03%
5,517
+1,676
+44% +$153K
PANW icon
382
Palo Alto Networks
PANW
$270B
$492K 0.03%
2,403
-740
-24% -$137K
CFG icon
383
Citizens Financial Group
CFG
$30.3B
$492K 0.03%
10,984
+3,429
+45% +$135K
AZTA icon
384
Azenta
AZTA
$1.3B
$491K 0.03%
+15,939
New +$449K
IDXX icon
385
Idexx Laboratories
IDXX
$44.1B
$490K 0.03%
913
-63
-6% -$30.1K
BCS icon
386
Barclays
BCS
$92.7B
$488K 0.03%
26,259
+5,073
+24% +$83.9K
UAL icon
387
United Airlines
UAL
$39.4B
$488K 0.03%
+6,130
New +$452K
ARGX icon
388
argenx
ARGX
$53.4B
$486K 0.03%
881
+23
+3% +$13.3K
AER icon
389
AerCap
AER
$23.7B
$484K 0.03%
4,140
+146
+4% +$15.8K
WAB icon
390
Wabtec
WAB
$49.1B
$481K 0.03%
2,296
+1,035
+82% +$199K
SYY icon
391
Sysco
SYY
$40.8B
$480K 0.03%
6,340
+1,403
+28% +$102K
AVY icon
392
Avery Dennison
AVY
$13B
$475K 0.03%
+2,707
New +$474K
FIX icon
393
Comfort Systems
FIX
$60.9B
$473K 0.03%
882
-34
-4% -$14.8K
ZM icon
394
Zoom
ZM
$28.2B
$470K 0.03%
+6,033
New +$466K
JHG
395
DELISTED
Janus Henderson
JHG
$470K 0.03%
+12,097
New +$426K
SNA icon
396
Snap-on
SNA
$21.2B
$470K 0.03%
1,509
+299
+25% +$95.1K
ESI icon
397
Element Solutions
ESI
$8.95B
$467K 0.03%
+20,626
New +$432K
FFIV icon
398
F5
FFIV
$22.9B
$466K 0.03%
1,583
+815
+106% +$225K
CRWD icon
399
CrowdStrike
CRWD
$194B
$465K 0.03%
+3,652
New +$396K
SLB icon
400
SLB Ltd
SLB
$73.6B
$464K 0.03%
13,737
-9,512
-41% -$330K
14 15
16
17 18

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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.