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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
CUZ icon
576
Cousins Properties
CUZ
$5.17B
$485K 0.02%
18,802
+4,023
+27% +$105K
MT icon
577
ArcelorMittal
MT
$54.2B
$483K 0.02%
10,592
+931
+10% +$38.3K
ROST icon
578
Ross Stores
ROST
$81.1B
$483K 0.02%
2,679
+205
+8% +$34.2K
OMC icon
579
Omnicom Group
OMC
$21.7B
$480K 0.02%
5,949
+2,141
+56% +$164K
SRE icon
580
Sempra
SRE
$57.3B
$479K 0.02%
5,428
+262
+5% +$23.9K
IT icon
581
Gartner
IT
$10.1B
$479K 0.02%
1,899
+694
+58% +$167K
ATO icon
582
Atmos Energy
ATO
$28.9B
$479K 0.02%
2,856
+572
+25% +$98.9K
DTE icon
583
DTE Energy
DTE
$29.5B
$474K 0.02%
3,678
-561
-13% -$76.2K
PSO icon
584
Pearson
PSO
$10.1B
$474K 0.02%
33,778
-1,406
-4% -$19.4K
CNC icon
585
Centene
CNC
$31.5B
$473K 0.02%
11,484
+4,877
+74% +$183K
DVA icon
586
DaVita
DVA
$15B
$472K 0.02%
4,151
+2,287
+123% +$278K
OZK icon
587
Bank OZK
OZK
$5.65B
$470K 0.02%
10,221
-3,930
-28% -$184K
JAJL
588
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$468K 0.02%
16,111
– –
WEX icon
589
WEX
WEX
$6.38B
$467K 0.02%
3,134
+751
+32% +$113K
AZTA icon
590
Azenta
AZTA
$1.38B
$466K 0.02%
14,003
-2,070
-13% -$67.6K
APP icon
591
Applovin
APP
$136B
$464K 0.02%
+689
New +$434K
POST icon
592
Post Holdings
POST
$4.09B
$462K 0.02%
+4,661
New +$483K
PBA icon
593
Pembina Pipeline
PBA
$28B
$461K 0.02%
12,118
+1,214
+11% +$46.7K
HPQ icon
594
HP
HPQ
$24.8B
$459K 0.02%
20,620
+12,584
+157% +$321K
D icon
595
Dominion Energy
D
$60.5B
$459K 0.02%
7,840
+2,338
+42% +$141K
AIZ icon
596
Assurant
AIZ
$14B
$455K 0.02%
1,890
+377
+25% +$84.2K
CAH icon
597
Cardinal Health
CAH
$55.2B
$455K 0.02%
2,214
+493
+29% +$92.8K
AWI icon
598
Armstrong World Industries
AWI
$7.58B
$453K 0.02%
2,371
+560
+31% +$107K
TSCO icon
599
Tractor Supply
TSCO
$16.8B
$453K 0.02%
9,051
+4,370
+93% +$235K
EA icon
600
Electronic Arts
EA
$53B
$452K 0.02%
2,210
+333
+18% +$67.2K
22 23
24
25 26

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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.