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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
UHS icon
476
Universal Health Services
UHS
$10B
$362K 0.02%
+1,999
New +$361K
GRAB icon
477
Grab
GRAB
$15.5B
$360K 0.02%
71,640
+10,060
+16% +$46.9K
ALSN icon
478
Allison Transmission
ALSN
$9.77B
$360K 0.02%
+3,790
New +$366K
HEI icon
479
HEICO Corp
HEI
$50.7B
$359K 0.02%
+1,096
New +$303K
CPRT icon
480
Copart
CPRT
$26.8B
$359K 0.02%
7,322
+1,324
+22% +$74.1K
CBOE icon
481
Cboe Global Markets
CBOE
$30.5B
$359K 0.02%
1,537
-60
-4% -$13.4K
SCHF icon
482
Schwab International Equity ETF
SCHF
$67.8B
$356K 0.02%
+16,113
New +$335K
DOX icon
483
Amdocs
DOX
$5.86B
$355K 0.02%
+3,886
New +$347K
SAN icon
484
Banco Santander
SAN
$208B
$354K 0.02%
42,679
+13,840
+48% +$103K
REG icon
485
Regency Centers
REG
$14.4B
$353K 0.02%
+4,961
New +$355K
FMS icon
486
Fresenius Medical Care
FMS
$12.8B
$353K 0.02%
12,360
-1,288
-9% -$34.6K
DCI icon
487
Donaldson
DCI
$11.1B
$353K 0.02%
+5,091
New +$342K
OZK icon
488
Bank OZK
OZK
$5.62B
$352K 0.02%
+7,485
New +$327K
FNV icon
489
Franco-Nevada
FNV
$42.1B
$352K 0.02%
2,148
+12
+0.6% +$1.99K
CUBE icon
490
CubeSmart
CUBE
$9.39B
$352K 0.02%
8,281
+2,375
+40% +$98.5K
HST icon
491
Host Hotels & Resorts
HST
$17.2B
$351K 0.02%
+22,881
New +$339K
PAYC icon
492
Paycom
PAYC
$7.93B
$349K 0.02%
1,507
+43
+3% +$10.2K
EVRG icon
493
Evergy
EVRG
$18.9B
$348K 0.02%
+5,046
New +$339K
ENOV icon
494
Enovis
ENOV
$1.78B
$346K 0.02%
+11,035
New +$365K
DBX icon
495
Dropbox
DBX
$7.79B
$346K 0.02%
+12,084
New +$342K
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$158B
$344K 0.02%
22,768
-2,201
-9% -$31.6K
F icon
497
Ford
F
$56.1B
$343K 0.02%
31,623
+787
+3% +$8.01K
WDAY icon
498
Workday
WDAY
$41.1B
$342K 0.02%
1,423
+168
+13% +$40.9K
CNXC icon
499
Concentrix
CNXC
$1.53B
$341K 0.02%
+6,458
New +$341K
ETR icon
500
Entergy
ETR
$50B
$340K 0.02%
4,087
+876
+27% +$72.3K
18 19
20
21 22

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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.