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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
+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
JBL icon
526
Jabil
JBL
$33B
$553K 0.03%
2,424
+608
+33% +$130K
F icon
527
Ford
F
$58.5B
$550K 0.03%
41,935
+5,152
+14% +$66.4K
HSY icon
528
Hershey
HSY
$35.2B
$550K 0.03%
3,020
+46
+2% +$8.41K
BLD
529
DELISTED
TopBuild
BLD
$548K 0.03%
1,313
-158
-11% -$67.7K
LULU icon
530
lululemon athletica
LULU
$13.5B
$547K 0.03%
+2,630
New +$476K
SYY icon
531
Sysco
SYY
$40.8B
$546K 0.03%
7,405
+1,153
+18% +$87.7K
CMS icon
532
CMS Energy
CMS
$22.6B
$545K 0.03%
7,796
+389
+5% +$28.3K
IVZ icon
533
Invesco
IVZ
$13.1B
$545K 0.03%
20,749
+1,884
+10% +$46K
NDAQ icon
534
Nasdaq
NDAQ
$52.7B
$542K 0.03%
5,583
+35
+0.6% +$3.15K
PPG icon
535
PPG Industries
PPG
$24.6B
$542K 0.03%
5,287
+1,700
+47% +$171K
RHI icon
536
Robert Half
RHI
$3.87B
$542K 0.03%
19,941
+7,439
+60% +$212K
REYN icon
537
Reynolds Consumer Products
REYN
$5.26B
$541K 0.03%
+23,614
New +$570K
KMI icon
538
Kinder Morgan
KMI
$71.7B
$536K 0.03%
19,483
+6,152
+46% +$166K
TRMB icon
539
Trimble
TRMB
$13.2B
$535K 0.03%
6,833
+1,335
+24% +$106K
CHT icon
540
Chunghwa Telecom
CHT
$33.1B
$533K 0.03%
12,785
+3,848
+43% +$163K
GIS icon
541
General Mills
GIS
$19.1B
$532K 0.03%
11,433
+2,468
+28% +$117K
FAF icon
542
First American
FAF
$7.66B
$530K 0.03%
8,619
+4,397
+104% +$276K
TRP icon
543
TC Energy
TRP
$70.2B
$529K 0.03%
9,609
+2,062
+27% +$110K
FFIV icon
544
F5
FFIV
$22.9B
$528K 0.03%
2,068
-309
-13% -$83.1K
HE icon
545
Hawaiian Electric Industries
HE
$2.23B
$525K 0.03%
42,674
+1,928
+5% +$22.3K
INCY icon
546
Incyte
INCY
$24.2B
$525K 0.03%
5,314
+314
+6% +$30.4K
LOPE icon
547
Grand Canyon Education
LOPE
$3.79B
$525K 0.03%
3,155
+445
+16% +$80.5K
NVO
548
Novo Nordisk
NVO
$208B
$523K 0.03%
10,284
-1,151
-10% -$58.9K
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.88B
$520K 0.03%
10,390
+5,658
+120% +$284K
THG icon
550
Hanover Insurance
THG
$8.1B
$517K 0.03%
2,831
+634
+29% +$114K
20 21
22
23 24

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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.