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SC

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
PYPL icon
476
PayPal
PYPL
$50.4B
$628K 0.03%
10,761
-3,189
-23% -$207K
UNM icon
477
Unum
UNM
$14.2B
$626K 0.03%
8,076
+3,593
+80% +$275K
AEM icon
478
Agnico Eagle Mines
AEM
$83.7B
$623K 0.03%
3,675
+65
+2% +$10.9K
EW icon
479
Edwards Lifesciences
EW
$51.1B
$622K 0.03%
7,300
+541
+8% +$44.4K
GAP
480
The Gap Inc
GAP
$7.4B
$621K 0.03%
24,240
+6,749
+39% +$164K
CBOE icon
481
Cboe Global Markets
CBOE
$30.2B
$613K 0.03%
2,443
+544
+29% +$135K
MKSI icon
482
MKS Inc
MKSI
$20.5B
$612K 0.03%
3,831
+1,364
+55% +$202K
LH icon
483
Labcorp
LH
$25.4B
$612K 0.03%
2,440
+1,258
+106% +$334K
HUBB icon
484
Hubbell
HUBB
$27.1B
$610K 0.03%
1,374
+53
+4% +$23.2K
WTW icon
485
Willis Towers Watson
WTW
$31.3B
$609K 0.03%
1,854
+198
+12% +$64.8K
EOG icon
486
EOG Resources
EOG
$71.6B
$609K 0.03%
5,799
+120
+2% +$12.9K
AYI icon
487
Acuity Brands
AYI
$10.7B
$607K 0.03%
1,686
+897
+114% +$324K
SPB icon
488
Spectrum Brands
SPB
$2.07B
$604K 0.03%
10,218
+1,747
+21% +$98.3K
DLTR icon
489
Dollar Tree
DLTR
$24.9B
$603K 0.03%
4,905
-92
-2% -$9.86K
AEG icon
490
Aegon
AEG
$14B
$602K 0.03%
78,081
+8,276
+12% +$63.3K
APD icon
491
Air Products & Chemicals
APD
$66.6B
$601K 0.03%
2,435
-184
-7% -$46.6K
WAB icon
492
Wabtec
WAB
$49.9B
$600K 0.03%
2,810
+78
+3% +$16K
IWB icon
493
iShares Russell 1000 ETF
IWB
$49.7B
$598K 0.03%
1,600
– –
SNN icon
494
Smith & Nephew
SNN
$12.4B
$595K 0.03%
18,123
-2,634
-13% -$90.2K
FSZ icon
495
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$595K 0.03%
7,423
-133
-2% -$10.3K
E icon
496
ENI
E
$78.1B
$594K 0.03%
15,647
+1,662
+12% +$61.1K
FUTU icon
497
Futu Holdings
FUTU
$14.8B
$594K 0.03%
3,615
-41
-1% -$7.04K
TKR icon
498
Timken Company
TKR
$9.03B
$593K 0.03%
7,048
+3,375
+92% +$268K
EFX icon
499
Equifax
EFX
$20.7B
$591K 0.03%
2,724
+356
+15% +$78K
HDB icon
500
HDFC Bank
HDB
$122B
$591K 0.03%
16,173
+8,446
+109% +$304K
18 19
20
21 22

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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.