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SC

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
ARGX icon
376
argenx
ARGX
$53.4B
$816K 0.04%
970
+4
+0.4% +$3.42K
NWSA icon
377
News Corp Class A
NWSA
$14.9B
$815K 0.04%
31,213
+9,702
+45% +$255K
VRSN icon
378
VeriSign
VRSN
$26.2B
$809K 0.04%
3,331
-16
-0.5% -$4.02K
HLN icon
379
Haleon
HLN
$43.5B
$807K 0.04%
79,868
+6,767
+9% +$64.3K
LAMR icon
380
Lamar Advertising Co
LAMR
$16.2B
$806K 0.04%
6,369
+3,930
+161% +$492K
USB icon
381
US Bancorp
USB
$98.2B
$804K 0.04%
15,059
+2,152
+17% +$106K
NEM icon
382
Newmont
NEM
$98.7B
$803K 0.04%
8,042
+440
+6% +$39.8K
DHI icon
383
D.R. Horton
DHI
$40B
$800K 0.04%
5,555
-35
-0.6% -$5.33K
IDCC icon
384
InterDigital
IDCC
$7.87B
$797K 0.04%
2,504
-85
-3% -$30.1K
FIX icon
385
Comfort Systems
FIX
$60.9B
$797K 0.04%
854
+5
+0.6% +$4.62K
NMR icon
386
Nomura Holdings
NMR
$28.3B
$797K 0.04%
94,949
+24,089
+34% +$180K
TPR icon
387
Tapestry
TPR
$30.8B
$789K 0.04%
6,175
+856
+16% +$97.8K
KKR icon
388
KKR & Co
KKR
$91.1B
$781K 0.04%
6,130
+648
+12% +$80.6K
RMD icon
389
ResMed
RMD
$30.6B
$781K 0.04%
3,243
+487
+18% +$125K
EXC icon
390
Exelon
EXC
$47.2B
$780K 0.04%
17,903
+3,813
+27% +$174K
LDOS icon
391
Leidos
LDOS
$14.5B
$778K 0.04%
4,312
-554
-11% -$105K
PCTY icon
392
Paylocity
PCTY
$7.38B
$775K 0.04%
5,079
+1,958
+63% +$291K
REG icon
393
Regency Centers
REG
$14.7B
$772K 0.04%
11,187
+3,345
+43% +$235K
CRL icon
394
Charles River Laboratories
CRL
$11.2B
$764K 0.04%
3,831
-579
-13% -$105K
EPAM icon
395
EPAM Systems
EPAM
$5.51B
$764K 0.04%
3,729
+1,486
+66% +$265K
FCX icon
396
Freeport-McMoran
FCX
$90B
$761K 0.04%
14,985
+756
+5% +$32.8K
RJF icon
397
Raymond James Financial
RJF
$33.8B
$761K 0.04%
4,739
+1,360
+40% +$220K
LEN icon
398
Lennar Class A
LEN
$19.8B
$758K 0.04%
7,369
-182
-2% -$22K
TFC icon
399
Truist Financial
TFC
$63.3B
$756K 0.04%
15,353
+2,662
+21% +$123K
MFC icon
400
Manulife Financial
MFC
$73.9B
$755K 0.04%
20,807
+434
+2% +$14.7K
14 15
16
17 18

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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.