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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
501
Paylocity
PCTY
$7.48B
$497K 0.03%
3,121
+1,400
+81% +$248K
NTAP icon
502
NetApp
NTAP
$35.9B
$494K 0.03%
4,173
+157
+4% +$17.6K
CTVA icon
503
Corteva
CTVA
$50.9B
$492K 0.03%
7,275
+1,666
+30% +$121K
NDAQ icon
504
Nasdaq
NDAQ
$52.6B
$491K 0.03%
5,548
+857
+18% +$79.4K
E icon
505
ENI
E
$79B
$489K 0.03%
+13,985
New +$483K
TXG icon
506
10x Genomics
TXG
$5.97B
$488K 0.03%
41,772
+27,035
+183% +$352K
GRAB icon
507
Grab
GRAB
$15B
$478K 0.03%
79,432
+7,792
+11% +$41.4K
HOLX
508
DELISTED
Hologic
HOLX
$474K 0.03%
7,028
+1,996
+40% +$133K
DLTR icon
509
Dollar Tree
DLTR
$24.9B
$472K 0.03%
4,997
+582
+13% +$62.3K
DOV icon
510
Dover
DOV
$27.7B
$471K 0.03%
2,825
-189
-6% -$33.9K
HMC icon
511
Honda
HMC
$38.4B
$470K 0.03%
15,269
+4,158
+37% +$136K
SF
512
Stifel
SF
$12.7B
$470K 0.03%
6,215
+1,904
+44% +$143K
DBX icon
513
Dropbox
DBX
$7.71B
$467K 0.03%
15,450
+3,366
+28% +$96.3K
GIL icon
514
Gildan
GIL
$10.2B
$466K 0.03%
8,066
+1,861
+30% +$99.7K
CBOE icon
515
Cboe Global Markets
CBOE
$31.2B
$466K 0.03%
1,899
+362
+24% +$87K
SRE icon
516
Sempra
SRE
$57.3B
$465K 0.03%
5,166
+1,683
+48% +$136K
ALC icon
517
Alcon
ALC
$34.2B
$462K 0.02%
6,207
+169
+3% +$14.1K
A icon
518
Agilent Technologies
A
$39.5B
$462K 0.02%
3,601
+900
+33% +$109K
AZTA icon
519
Azenta
AZTA
$1.38B
$462K 0.02%
16,073
+134
+0.8% +$4.15K
JAJL
520
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$462K 0.02%
+16,111
New +$458K
WST icon
521
West Pharmaceutical
WST
$24.5B
$461K 0.02%
1,758
+767
+77% +$186K
BNS icon
522
Scotiabank
BNS
$108B
$461K 0.02%
7,131
+361
+5% +$21.3K
FER icon
523
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$461K 0.02%
+7,938
New +$428K
PKG icon
524
Packaging Corp of America
PKG
$22.4B
$460K 0.02%
2,109
+676
+47% +$139K
TER icon
525
Teradyne
TER
$57.3B
$459K 0.02%
3,337
-129
-4% -$14.1K
19 20
21
22 23

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.