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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
VOYA icon
526
Voya Financial
VOYA
$9.07B
$455K 0.02%
6,078
+1,593
+36% +$117K
GIS icon
527
General Mills
GIS
$19.2B
$452K 0.02%
8,965
+3,382
+61% +$170K
HE icon
528
Hawaiian Electric Industries
HE
$2.19B
$450K 0.02%
40,746
+26,768
+192% +$305K
TRMB icon
529
Trimble
TRMB
$13.5B
$449K 0.02%
5,498
+307
+6% +$25K
SPB icon
530
Spectrum Brands
SPB
$2.04B
$445K 0.02%
8,471
+4,404
+108% +$244K
TTWO icon
531
Take-Two Interactive
TTWO
$45.8B
$444K 0.02%
1,720
+227
+15% +$53.7K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$78.2B
$444K 0.02%
790
-85
-10% -$48.1K
ETR icon
533
Entergy
ETR
$50.4B
$443K 0.02%
4,757
+670
+16% +$58.9K
CINF icon
534
Cincinnati Financial
CINF
$27.3B
$443K 0.02%
2,801
+791
+39% +$120K
MDGL icon
535
Madrigal Pharmaceuticals
MDGL
$11.1B
$443K 0.02%
965
+2
+0.2% +$746
INTC icon
536
Intel
INTC
$459B
$442K 0.02%
13,163
+2,226
+20% +$53.9K
PBA icon
537
Pembina Pipeline
PBA
$28B
$441K 0.02%
10,904
+4,371
+67% +$165K
CGNX icon
538
Cognex
CGNX
$11.2B
$440K 0.02%
+9,718
New +$393K
F icon
539
Ford
F
$57.5B
$440K 0.02%
36,783
+5,160
+16% +$59.5K
HST icon
540
Host Hotels & Resorts
HST
$17.2B
$438K 0.02%
25,725
+2,844
+12% +$47.2K
SAM icon
541
Boston Beer
SAM
$1.94B
$436K 0.02%
2,063
+888
+76% +$189K
IVZ icon
542
Invesco
IVZ
$13.6B
$433K 0.02%
18,865
+3,796
+25% +$78.8K
HPE icon
543
Hewlett Packard
HPE
$66.5B
$430K 0.02%
17,520
+2,413
+16% +$53.4K
NVT icon
544
nVent Electric
NVT
$25.8B
$430K 0.02%
4,356
– –
CUZ icon
545
Cousins Properties
CUZ
$5.17B
$428K 0.02%
14,779
+2,614
+21% +$74.2K
GRFS
546
Grifois
GRFS
$5.35B
$428K 0.02%
42,927
+2,497
+6% +$25K
CDW icon
547
CDW
CDW
$18.9B
$427K 0.02%
2,680
+830
+45% +$141K
SMG icon
548
ScottsMiracle-Gro
SMG
$3.97B
$426K 0.02%
7,489
+625
+9% +$39.4K
STE icon
549
Steris
STE
$22.7B
$426K 0.02%
1,722
+63
+4% +$15.1K
RHI icon
550
Robert Half
RHI
$3.96B
$425K 0.02%
+12,502
New +$469K
20 21
22
23 24

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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.