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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$20.7M 1.03%
65,991
+3,697
+6% +$1.06M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 0.78%
71,113
-19
-0% -$4.15K
JPM icon
28
JPMorgan Chase
JPM
$916B
$15M 0.75%
46,509
+2,920
+7% +$904K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.38B
$13.9M 0.7%
217,510
+2,624
+1% +$165K
LLY icon
30
Eli Lilly
LLY
$1.08T
$13.8M 0.69%
12,870
-383
-3% -$366K
DOCU
31
DocuSign
DOCU
$11.1B
$13.7M 0.68%
199,888
+5,309
+3% +$367K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.8B
$13.2M 0.66%
343,678
-1,251
-0.4% -$47.4K
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$12.1M 0.6%
164,673
-9,908
-6% -$669K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.6%
23,848
+1,307
+6% +$650K
TSLA icon
35
Tesla
TSLA
$1.18T
$11.6M 0.58%
25,897
+2,295
+10% +$1.02M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$11.3M 0.56%
227,602
-71,575
-24% -$4.07M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$10.3M 0.52%
26,103
-1,255
-5% -$479K
WMT icon
38
Walmart Inc
WMT
$909B
$9.74M 0.49%
87,417
+4,123
+5% +$443K
V icon
39
Visa
V
$677B
$9.2M 0.46%
26,227
+565
+2% +$192K
XOM icon
40
ExxonMobil
XOM
$650B
$8.93M 0.45%
74,167
+6,068
+9% +$704K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.65M 0.43%
89,878
+1,397
+2% +$134K
MA icon
42
Mastercard
MA
$498B
$7.67M 0.38%
13,428
+807
+6% +$451K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7.54M 0.38%
149,318
+5,998
+4% +$306K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7.52M 0.38%
170,998
+1,982
+1% +$84.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$6.92M 0.35%
73,432
-2,120
-3% -$201K
COST icon
46
Costco
COST
$432B
$6.82M 0.34%
7,908
-19
-0.2% -$17.2K
EVR icon
47
Evercore
EVR
$11.8B
$6.64M 0.33%
19,508
-8,514
-30% -$2.74M
GS icon
48
Goldman Sachs
GS
$289B
$6.49M 0.32%
7,385
+286
+4% +$233K
FIG
49
Figma
FIG
$13.1B
$6.47M 0.32%
+173,120
New +$7.82M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.45M 0.32%
120,035
+2,793
+2% +$152K
1
2
3 4 5

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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.