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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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$43.2B
$663K 0.03%
9,552
+2,067
+28% +$142K
RSG icon
452
Republic Services
RSG
$63.8B
$663K 0.03%
3,128
+26
+0.8% +$5.6K
QRVO icon
453
Qorvo
QRVO
$8.2B
$662K 0.03%
7,829
+3,352
+75% +$296K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.3B
$661K 0.03%
4,762
+897
+23% +$120K
WPM icon
455
Wheaton Precious Metals
WPM
$52.2B
$661K 0.03%
5,622
-117
-2% -$12.5K
SNDR icon
456
Schneider National
SNDR
$6.28B
$658K 0.03%
24,820
+5,983
+32% +$141K
WCC
457
WESCO International
WCC
$17.9B
$658K 0.03%
2,688
-151
-5% -$37K
TRI icon
458
Thomson Reuters
TRI
$46.3B
$655K 0.03%
4,886
+372
+8% +$53.9K
MTB icon
459
M&T Bank
MTB
$36.8B
$654K 0.03%
3,245
+326
+11% +$62.3K
KDP icon
460
Keurig Dr Pepper
KDP
$42.2B
$654K 0.03%
23,339
+8,845
+61% +$243K
INTC icon
461
Intel
INTC
$498B
$653K 0.03%
17,692
+4,529
+34% +$171K
TECH icon
462
Bio-Techne
TECH
$11.2B
$651K 0.03%
11,074
-1,039
-9% -$63.1K
FNB icon
463
FNB Corp
FNB
$6.91B
$651K 0.03%
38,084
+7,014
+23% +$115K
RPM icon
464
RPM International
RPM
$14.5B
$649K 0.03%
+6,240
New +$675K
ROKU icon
465
Roku
ROKU
$21.7B
$647K 0.03%
5,967
+2,820
+90% +$286K
BABA icon
466
Alibaba
BABA
$309B
$645K 0.03%
4,399
+495
+13% +$80.6K
GLPI icon
467
Gaming and Leisure Properties
GLPI
$12.6B
$643K 0.03%
+14,385
New +$638K
EQIX icon
468
Equinix
EQIX
$103B
$641K 0.03%
836
+140
+20% +$110K
CF icon
469
CF Industries
CF
$18.1B
$639K 0.03%
8,267
+297
+4% +$24.4K
UPS icon
470
United Parcel Service
UPS
$91.2B
$639K 0.03%
6,442
+1,603
+33% +$150K
NVS icon
471
Novartis
NVS
$292B
$638K 0.03%
4,631
+285
+7% +$37.3K
AOS icon
472
A.O. Smith
AOS
$8.39B
$637K 0.03%
9,529
+1,695
+22% +$115K
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$632K 0.03%
11,118
– –
AMT icon
474
American Tower
AMT
$81B
$631K 0.03%
3,594
+143
+4% +$26K
ZTS icon
475
Zoetis
ZTS
$31.8B
$629K 0.03%
4,997
-85
-2% -$11.1K
17 18
19
20 21

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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.