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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.45B
$12.7M 0.84%
213,639
+6,617
+3% +$374K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$48.2B
$12.3M 0.81%
+201,437
New +$11.3M
JPM icon
28
JPMorgan Chase
JPM
$947B
$11.2M 0.74%
38,645
+3,747
+11% +$956K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.68%
21,156
+2,984
+16% +$1.52M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$9.78M 0.64%
55,116
+816
+2% +$135K
LLY icon
31
Eli Lilly
LLY
$1.07T
$9.39M 0.62%
12,041
+371
+3% +$288K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$9.02M 0.6%
29,595
-4,167
-12% -$1.26M
EVR icon
33
Evercore
EVR
$13.2B
$8.53M 0.56%
31,589
+29,943
+1,819% +$6.59M
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$8.5M 0.56%
194,047
-33,044
-15% -$1.37M
V icon
35
Visa
V
$689B
$8.24M 0.54%
23,195
+1,460
+7% +$509K
COST icon
36
Costco
COST
$422B
$7.89M 0.52%
7,969
+1,053
+15% +$1.05M
NFLX icon
37
Netflix
NFLX
$293B
$7.84M 0.52%
58,570
+2,580
+5% +$292K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.72M 0.51%
83,381
-22,810
-21% -$2.05M
XOM icon
39
ExxonMobil
XOM
$642B
$7.69M 0.51%
71,314
-5,015
-7% -$536K
DOCU
40
DocuSign
DOCU
$10.1B
$7.29M 0.48%
93,645
+3,585
+4% +$290K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$7.27M 0.48%
147,298
+47,825
+48% +$2.23M
WMT icon
42
Walmart Inc
WMT
$889B
$7.15M 0.47%
73,160
+1,349
+2% +$129K
DOCU
43
CALL
DocuSign
DOCU
$10.1B
$6.81M 0.45%
+87,400
New +$7.07M
VGT icon
44
Vanguard Information Technology ETF
VGT
$138B
$6.48M 0.43%
78,144
-4,784
-6% -$348K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.05B
$6.45M 0.43%
162,366
+10,447
+7% +$402K
TSLA icon
46
Tesla
TSLA
$1.22T
$6.21M 0.41%
19,552
+8,180
+72% +$2.46M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.13M 0.4%
+98,907
New +$5.81M
MA icon
48
Mastercard
MA
$487B
$6.13M 0.4%
10,916
+492
+5% +$272K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.83M 0.38%
92,313
-44,116
-32% -$2.57M
SPOT icon
50
Spotify
SPOT
$102B
$5.77M 0.38%
7,522
+2,797
+59% +$1.8M
1
2
3 4 5

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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.