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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$339K 0.02%
+5,050
New +$320K
SRRK icon
502
Scholar Rock
SRRK
$5.66B
$337K 0.02%
9,524
-38
-0.4% -$1.19K
EGP icon
503
EastGroup Properties
EGP
$11.2B
$337K 0.02%
+2,017
New +$335K
ROST icon
504
Ross Stores
ROST
$80.7B
$337K 0.02%
2,641
+699
+36% +$97K
NPK icon
505
National Presto Industries
NPK
$869M
$335K 0.02%
3,419
-172
-5% -$15K
IR icon
506
Ingersoll Rand
IR
$32.8B
$333K 0.02%
4,008
-434
-10% -$34.2K
ELF icon
507
e.l.f. Beauty
ELF
$4.9B
$333K 0.02%
+2,677
New +$228K
PUK icon
508
Prudential
PUK
$37.8B
$333K 0.02%
+13,295
New +$297K
MANH icon
509
Manhattan Associates
MANH
$11.2B
$332K 0.02%
+1,680
New +$305K
CDW icon
510
CDW
CDW
$18.8B
$330K 0.02%
+1,850
New +$314K
TGT icon
511
Target
TGT
$65.6B
$329K 0.02%
3,334
+879
+36% +$84.4K
ODFL icon
512
Old Dominion Freight Line
ODFL
$44B
$328K 0.02%
2,023
+361
+22% +$57.6K
HOLX
513
DELISTED
Hologic
HOLX
$328K 0.02%
+5,032
New +$302K
CRL icon
514
Charles River Laboratories
CRL
$11.3B
$327K 0.02%
2,158
+470
+28% +$62.7K
MIDD icon
515
Middleby
MIDD
$6.05B
$326K 0.02%
+2,266
New +$319K
G icon
516
Genpact
G
$6.01B
$323K 0.02%
+7,344
New +$333K
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$42.7B
$323K 0.02%
+5,050
New +$308K
WEX icon
518
WEX
WEX
$6.38B
$323K 0.02%
+2,196
New +$295K
HMC icon
519
Honda
HMC
$39.2B
$320K 0.02%
11,111
+1,265
+13% +$36.9K
NVT icon
520
nVent Electric
NVT
$25.4B
$319K 0.02%
+4,356
New +$268K
A icon
521
Agilent Technologies
A
$39.2B
$319K 0.02%
2,701
-573
-18% -$63.5K
GPN icon
522
Global Payments
GPN
$23.2B
$319K 0.02%
3,982
+906
+29% +$71.7K
NTRA icon
523
Natera
NTRA
$38.2B
$319K 0.02%
1,886
+25
+1% +$3.9K
VOYA icon
524
Voya Financial
VOYA
$9.03B
$318K 0.02%
+4,485
New +$288K
ZION icon
525
Zions Bancorporation
ZION
$10.2B
$315K 0.02%
+6,073
New +$285K
19 20
21
22 23

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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.