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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
BALL icon
426
Ball Corp
BALL
$17.3B
$706K 0.04%
13,319
+6,667
+100% +$328K
INGR icon
427
Ingredion
INGR
$6.33B
$704K 0.04%
6,387
+1,942
+44% +$219K
MPWR icon
428
Monolithic Power Systems
MPWR
$66B
$700K 0.03%
772
+59
+8% +$56.8K
TGT icon
429
Target
TGT
$67.8B
$699K 0.03%
7,154
+4,499
+169% +$415K
MFG icon
430
Mizuho Financial
MFG
$125B
$699K 0.03%
95,467
+6,784
+8% +$46.4K
PUK icon
431
Prudential
PUK
$37.4B
$697K 0.03%
22,384
+1,225
+6% +$35.1K
ETSY icon
432
Etsy
ETSY
$7.89B
$696K 0.03%
12,556
-3,580
-22% -$218K
HST icon
433
Host Hotels & Resorts
HST
$17.2B
$690K 0.03%
38,911
+13,186
+51% +$228K
NVST icon
434
Envista
NVST
$4.45B
$687K 0.03%
31,643
+19,807
+167% +$406K
PSX icon
435
Phillips 66
PSX
$82.7B
$686K 0.03%
5,314
+161
+3% +$21.7K
GEN icon
436
Gen Digital
GEN
$16.9B
$684K 0.03%
25,147
+1,105
+5% +$29.7K
DDOG icon
437
Datadog
DDOG
$97.4B
$684K 0.03%
5,027
+598
+14% +$94.5K
FSLR icon
438
First Solar
FSLR
$25B
$682K 0.03%
2,611
– –
WMS icon
439
Advanced Drainage Systems
WMS
$11.1B
$682K 0.03%
4,708
+2,601
+123% +$377K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$679K 0.03%
8,741
-66
-0.7% -$5.15K
VMI icon
441
Valmont Industries
VMI
$9.43B
$678K 0.03%
1,684
+122
+8% +$49.6K
COLB icon
442
Columbia Banking Systems
COLB
$8.91B
$677K 0.03%
24,225
+4,051
+20% +$110K
FLO icon
443
Flowers Foods
FLO
$1.53B
$676K 0.03%
+62,119
New +$721K
NNN icon
444
NNN REIT
NNN
$9.03B
$676K 0.03%
17,048
-1,550
-8% -$63.5K
WEC icon
445
WEC Energy
WEC
$35.6B
$675K 0.03%
6,405
+1,344
+27% +$149K
TAK icon
446
Takeda Pharmaceutical
TAK
$53.7B
$672K 0.03%
43,131
-16,125
-27% -$231K
TTC icon
447
Toro Company
TTC
$9.06B
$672K 0.03%
8,540
-6,788
-44% -$502K
MTCH icon
448
Match Group
MTCH
$9.46B
$670K 0.03%
20,741
+11,005
+113% +$362K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.5B
$669K 0.03%
2,583
+18
+0.7% +$4.76K
RELX icon
450
RELX
RELX
$63.1B
$666K 0.03%
16,479
+1,982
+14% +$84.6K
16 17
18
19 20

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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.