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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
CPAY icon
576
Corpay
CPAY
$25B
$275K 0.02%
829
+5
+0.6% +$1.63K
MAA icon
577
Mid-America Apartment Communities
MAA
$15.4B
$274K 0.02%
+1,853
New +$289K
FERG icon
578
Ferguson
FERG
$44.7B
$274K 0.02%
+1,259
New +$232K
UNM icon
579
Unum
UNM
$13.5B
$274K 0.02%
+3,391
New +$268K
MRNA icon
580
Moderna
MRNA
$22.8B
$274K 0.02%
+9,918
New +$261K
SCHX icon
581
Schwab US Large- Cap ETF
SCHX
$71.1B
$274K 0.02%
+11,191
New +$253K
SNDR icon
582
Schneider National
SNDR
$6.24B
$272K 0.02%
+11,265
New +$262K
GEHC icon
583
GE HealthCare
GEHC
$30.7B
$271K 0.02%
3,661
-76
-2% -$5.29K
IX icon
584
ORIX
IX
$43.8B
$271K 0.02%
+12,033
New +$247K
OMC icon
585
Omnicom Group
OMC
$21.6B
$271K 0.02%
3,762
+50
+1% +$3.69K
BBY icon
586
Best Buy
BBY
$18.2B
$270K 0.02%
+4,028
New +$274K
EXEL icon
587
Exelixis
EXEL
$13.6B
$270K 0.02%
6,129
-5,114
-45% -$204K
PKG icon
588
Packaging Corp of America
PKG
$21.9B
$270K 0.02%
1,433
+281
+24% +$53.1K
TECH icon
589
Bio-Techne
TECH
$11.2B
$269K 0.02%
+5,225
New +$263K
QSR icon
590
Restaurant Brands International
QSR
$25.6B
$269K 0.02%
4,052
-197
-5% -$13.2K
CHD icon
591
Church & Dwight Co
CHD
$23.4B
$268K 0.02%
2,784
-330
-11% -$32.5K
CHH icon
592
Choice Hotels
CHH
$5.04B
$268K 0.02%
+2,109
New +$267K
WAT icon
593
Waters Corp
WAT
$36.7B
$267K 0.02%
764
-137
-15% -$47.1K
TTE icon
594
TotalEnergies
TTE
$193B
$265K 0.02%
4,317
+398
+10% +$23.6K
ENTG icon
595
Entegris
ENTG
$18.3B
$264K 0.02%
+3,274
New +$249K
SRE icon
596
Sempra
SRE
$58.5B
$264K 0.02%
+3,483
New +$259K
GIB icon
597
CGI
GIB
$15.1B
$263K 0.02%
2,511
+170
+7% +$17.9K
PRGO icon
598
Perrigo
PRGO
$1.4B
$263K 0.02%
+9,844
New +$258K
TROW icon
599
T. Rowe Price
TROW
$24.1B
$262K 0.02%
2,717
-1,549
-36% -$142K
DGX icon
600
Quest Diagnostics
DGX
$25.7B
$260K 0.02%
1,445
+54
+4% +$9.38K
22 23
24
25 26

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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.