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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.03%
37,716
+8,627
+30% +$96K
LNG icon
427
Cheniere Energy
LNG
$55.2B
$433K 0.03%
1,778
+57
+3% +$13.2K
DTE icon
428
DTE Energy
DTE
$29.5B
$429K 0.03%
3,235
+1,255
+63% +$169K
FSLR icon
429
First Solar
FSLR
$22.7B
$428K 0.03%
2,586
+62
+2% +$9.15K
NTAP icon
430
NetApp
NTAP
$35B
$428K 0.03%
4,016
+1,621
+68% +$154K
IT icon
431
Gartner
IT
$10.1B
$428K 0.03%
1,058
-58
-5% -$24.3K
FUTU icon
432
Futu Holdings
FUTU
$14.7B
$427K 0.03%
3,457
+1,290
+60% +$132K
PSO icon
433
Pearson
PSO
$10.2B
$426K 0.03%
28,510
+1,831
+7% +$28.5K
NTRS icon
434
Northern Trust
NTRS
$22.4B
$425K 0.03%
+3,352
New +$343K
KMI icon
435
Kinder Morgan
KMI
$71.7B
$423K 0.03%
14,381
-75
-0.5% -$2.06K
MORN icon
436
Morningstar
MORN
$7.22B
$421K 0.03%
+1,340
New +$397K
NDAQ icon
437
Nasdaq
NDAQ
$52.7B
$420K 0.03%
4,691
+983
+27% +$78.5K
CTVA icon
438
Corteva
CTVA
$52.6B
$418K 0.03%
5,609
+139
+3% +$9.26K
EQT icon
439
EQT Corp
EQT
$33.3B
$418K 0.03%
7,167
-1,802
-20% -$97.2K
WEC icon
440
WEC Energy
WEC
$35.7B
$416K 0.03%
3,996
+1,816
+83% +$193K
HSY icon
441
Hershey
HSY
$35.5B
$416K 0.03%
2,508
-224
-8% -$36.9K
FIVE icon
442
Five Below
FIVE
$12B
$413K 0.03%
+3,148
New +$307K
KRC icon
443
Kilroy Realty
KRC
$4.52B
$411K 0.03%
+11,974
New +$390K
ILMN icon
444
Illumina
ILMN
$31B
$411K 0.03%
+4,304
New +$349K
MPWR icon
445
Monolithic Power Systems
MPWR
$70.1B
$407K 0.03%
556
+123
+28% +$78.4K
PPG icon
446
PPG Industries
PPG
$24.6B
$406K 0.03%
3,573
+1,329
+59% +$144K
BBWI icon
447
Bath & Body Works
BBWI
$4.06B
$404K 0.03%
+13,499
New +$395K
TGTX icon
448
TG Therapeutics
TGTX
$7.96B
$404K 0.03%
11,233
-1,502
-12% -$55.9K
AEM icon
449
Agnico Eagle Mines
AEM
$73.6B
$403K 0.03%
3,391
+44
+1% +$5.11K
OTIS icon
450
Otis Worldwide
OTIS
$27.4B
$401K 0.03%
4,047
+570
+16% +$55K
16 17
18
19 20

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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.