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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
CAG icon
551
Conagra Brands
CAG
$7.03B
$298K 0.02%
+14,542
New +$341K
CNC icon
552
Centene
CNC
$30.5B
$297K 0.02%
5,474
+427
+8% +$25K
LFUS icon
553
Littelfuse
LFUS
$11.3B
$294K 0.02%
+1,298
New +$256K
HSIC icon
554
Henry Schein
HSIC
$9.77B
$294K 0.02%
4,024
+646
+19% +$44.5K
KMX icon
555
CarMax
KMX
$8.14B
$294K 0.02%
+4,367
New +$294K
MTG icon
556
MGIC Investment
MTG
$6.15B
$293K 0.02%
+10,541
New +$271K
AOS icon
557
A.O. Smith
AOS
$8.27B
$293K 0.02%
+4,472
New +$293K
ITT icon
558
ITT
ITT
$17.3B
$292K 0.02%
+1,862
New +$265K
OHI icon
559
Omega Healthcare
OHI
$15.1B
$291K 0.02%
+7,953
New +$295K
MDGL icon
560
Madrigal Pharmaceuticals
MDGL
$10.7B
$291K 0.02%
963
-143
-13% -$42.6K
ALLE icon
561
Allegion
ALLE
$13.3B
$291K 0.02%
+2,018
New +$276K
DDOG icon
562
Datadog
DDOG
$96.2B
$291K 0.02%
+2,165
New +$240K
LOGI icon
563
Logitech
LOGI
$14.5B
$289K 0.02%
3,212
+139
+5% +$11.3K
GIS icon
564
General Mills
GIS
$19.2B
$289K 0.02%
5,583
+680
+14% +$37.5K
USFD icon
565
US Foods
USFD
$22.1B
$288K 0.02%
+3,745
New +$267K
INGR icon
566
Ingredion
INGR
$6.26B
$288K 0.02%
+2,125
New +$287K
L icon
567
Loews
L
$24.1B
$287K 0.02%
3,132
+331
+12% +$29.1K
XEL icon
568
Xcel Energy
XEL
$49.1B
$286K 0.02%
+4,201
New +$291K
BR icon
569
Broadridge
BR
$17.8B
$283K 0.02%
1,165
+172
+17% +$40.9K
BIIB icon
570
Biogen
BIIB
$30.2B
$283K 0.02%
2,252
-794
-26% -$98.9K
IRM icon
571
Iron Mountain
IRM
$36.7B
$281K 0.02%
+2,736
New +$258K
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$280K 0.02%
6,846
-3,694
-35% -$147K
FANG icon
573
Diamondback Energy
FANG
$56.4B
$279K 0.02%
2,028
+457
+29% +$63.3K
CHTR icon
574
Charter Communications
CHTR
$17.3B
$278K 0.02%
680
-98
-13% -$37.5K
FN icon
575
Fabrinet
FN
$15.8B
$276K 0.02%
+935
New +$208K
21 22
23
24 25

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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.