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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
GGG icon
526
Graco
GGG
$12.9B
$315K 0.02%
+3,669
New +$304K
KVUE icon
527
Kenvue
KVUE
$37.1B
$315K 0.02%
15,057
-322
-2% -$7.32K
ORI icon
528
Old Republic International
ORI
$10.5B
$315K 0.02%
+8,197
New +$308K
SNY icon
529
Sanofi
SNY
$103B
$314K 0.02%
6,505
-212
-3% -$10.8K
BABA icon
530
Alibaba
BABA
$293B
$314K 0.02%
2,768
+421
+18% +$49.8K
NEM icon
531
Newmont
NEM
$98.8B
$313K 0.02%
5,380
+1,181
+28% +$63K
DPZ icon
532
Domino's
DPZ
$11.6B
$313K 0.02%
+695
New +$326K
PCTY icon
533
Paylocity
PCTY
$7.33B
$312K 0.02%
+1,721
New +$323K
TER icon
534
Teradyne
TER
$59B
$312K 0.02%
+3,466
New +$277K
NVCR icon
535
NovoCure
NVCR
$1.77B
$311K 0.02%
+17,457
New +$304K
CSL icon
536
Carlisle Companies
CSL
$14.5B
$310K 0.02%
+830
New +$308K
HPE icon
537
Hewlett Packard
HPE
$63.2B
$309K 0.02%
+15,107
New +$253K
GIL icon
538
Gildan
GIL
$10.3B
$306K 0.02%
6,205
-161
-3% -$7.39K
FR icon
539
First Industrial Realty Trust
FR
$8.71B
$304K 0.02%
+6,324
New +$308K
BDX icon
540
Becton Dickinson
BDX
$45.6B
$304K 0.02%
1,765
-1,235
-41% -$226K
DXCM icon
541
DexCom
DXCM
$32.4B
$304K 0.02%
3,480
-1,468
-30% -$115K
COLB icon
542
Columbia Banking Systems
COLB
$8.83B
$303K 0.02%
+12,981
New +$301K
SPR
543
DELISTED
Spirit AeroSystems
SPR
$303K 0.02%
7,952
-1,214
-13% -$43.6K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$48.4B
$301K 0.02%
3,243
+178
+6% +$15.9K
CINF icon
545
Cincinnati Financial
CINF
$27.2B
$299K 0.02%
2,010
-75
-4% -$10.7K
INCY icon
546
Incyte
INCY
$24.4B
$299K 0.02%
4,395
-496
-10% -$31.4K
MFG icon
547
Mizuho Financial
MFG
$126B
$299K 0.02%
53,819
-1,138
-2% -$5.9K
EA icon
548
Electronic Arts
EA
$53B
$299K 0.02%
1,873
+413
+28% +$61.1K
CNP icon
549
CenterPoint Energy
CNP
$27.8B
$298K 0.02%
8,122
+2,318
+40% +$85.9K
SF
550
Stifel
SF
$12.6B
$298K 0.02%
+4,311
New +$265K
20 21
22
23 24

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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.