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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
ETR icon
501
Entergy
ETR
$50.4B
$591K 0.03%
6,391
+1,634
+34% +$155K
TROW icon
502
T. Rowe Price
TROW
$24.2B
$589K 0.03%
5,750
+2,728
+90% +$282K
MORN icon
503
Morningstar
MORN
$7.46B
$588K 0.03%
2,704
+1,677
+163% +$363K
PWR icon
504
Quanta Services
PWR
$102B
$585K 0.03%
1,386
+58
+4% +$25.5K
MTD icon
505
Mettler-Toledo International
MTD
$29B
$584K 0.03%
419
+146
+53% +$204K
EVRG icon
506
Evergy
EVRG
$19.2B
$583K 0.03%
8,043
+449
+6% +$34.1K
SE icon
507
Sea Limited
SE
$68.1B
$582K 0.03%
4,564
+10
+0.2% +$1.48K
BBY icon
508
Best Buy
BBY
$18B
$581K 0.03%
8,688
+3,788
+77% +$289K
TRU icon
509
TransUnion
TRU
$15.3B
$579K 0.03%
+6,758
New +$555K
WBD icon
510
Warner Bros
WBD
$65.4B
$579K 0.03%
20,099
+2,935
+17% +$68.6K
BDX icon
511
Becton Dickinson
BDX
$46.9B
$575K 0.03%
2,961
+1,267
+75% +$241K
ALC icon
512
Alcon
ALC
$34.2B
$573K 0.03%
7,269
+1,062
+17% +$81.8K
BALT icon
513
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$572K 0.03%
17,074
– –
TXT icon
514
Textron
TXT
$14.9B
$571K 0.03%
6,550
+493
+8% +$41.3K
Q
515
Qnity Electronics Inc
Q
$27.9B
$567K 0.03%
+6,950
New +$590K
DD icon
516
DuPont de Nemours
DD
$19.1B
$565K 0.03%
4,685
-8,003
-63% -$900K
TER icon
517
Teradyne
TER
$57.2B
$562K 0.03%
2,904
-433
-13% -$74.3K
MDGL icon
518
Madrigal Pharmaceuticals
MDGL
$11.1B
$562K 0.03%
965
– –
BR icon
519
Broadridge
BR
$18.2B
$560K 0.03%
2,511
-55
-2% -$12.5K
BNS icon
520
Scotiabank
BNS
$108B
$557K 0.03%
7,561
+430
+6% +$29.2K
TWLO icon
521
Twilio
TWLO
$29.8B
$557K 0.03%
3,917
+1,751
+81% +$217K
DOV icon
522
Dover
DOV
$27.7B
$556K 0.03%
2,849
+24
+0.8% +$4.37K
NTAP icon
523
NetApp
NTAP
$35.9B
$556K 0.03%
5,188
+1,015
+24% +$116K
STE icon
524
Steris
STE
$22.7B
$554K 0.03%
2,185
+463
+27% +$116K
BIIB icon
525
Biogen
BIIB
$29.8B
$554K 0.03%
3,146
+376
+14% +$61.4K
19 20
21
22 23

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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.