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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
LULU icon
601
lululemon athletica
LULU
$13.5B
$259K 0.02%
1,092
+122
+13% +$33.6K
KHC icon
602
Kraft Heinz
KHC
$30.7B
$257K 0.02%
9,953
-369
-4% -$10.2K
BPOP icon
603
Popular Inc
BPOP
$11.2B
$256K 0.02%
+2,327
New +$230K
SEIC icon
604
SEI Investments
SEIC
$12.4B
$255K 0.02%
+2,840
New +$229K
VTR icon
605
Ventas
VTR
$48B
$254K 0.02%
4,027
+360
+10% +$23.5K
MOH icon
606
Molina Healthcare
MOH
$10.2B
$253K 0.02%
850
-86
-9% -$27K
TRP icon
607
TC Energy
TRP
$70.2B
$252K 0.02%
5,164
+435
+9% +$21.3K
D icon
608
Dominion Energy
D
$60.8B
$251K 0.02%
4,449
+634
+17% +$34.7K
DELL icon
609
Dell
DELL
$262B
$250K 0.02%
+2,043
New +$209K
CCI icon
610
Crown Castle
CCI
$33.3B
$250K 0.02%
+2,435
New +$246K
AEE icon
611
Ameren
AEE
$30.3B
$250K 0.02%
2,604
+249
+11% +$24.2K
QRVO icon
612
Qorvo
QRVO
$7.99B
$250K 0.02%
+2,940
New +$212K
ROKU icon
613
Roku
ROKU
$21.5B
$250K 0.02%
+2,840
New +$198K
AMED
614
DELISTED
Amedisys
AMED
$250K 0.02%
+2,536
New +$240K
BUD icon
615
AB InBev
BUD
$167B
$249K 0.02%
+3,630
New +$244K
CAH icon
616
Cardinal Health
CAH
$53.9B
$247K 0.02%
+1,472
New +$218K
USMV icon
617
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K 0.02%
2,620
– –
BF.B icon
618
Brown-Forman Class B
BF.B
$13.2B
$246K 0.02%
9,133
+1,932
+27% +$62K
LH icon
619
Labcorp
LH
$25.4B
$245K 0.02%
935
-184
-16% -$44.8K
FIS icon
620
Fidelity National Information Services
FIS
$23.1B
$245K 0.02%
+3,014
New +$234K
FLUT icon
621
Flutter Entertainment
FLUT
$18.1B
$245K 0.02%
+858
New +$211K
PBA icon
622
Pembina Pipeline
PBA
$28.4B
$245K 0.02%
6,533
-2,537
-28% -$95.8K
INTC icon
623
Intel
INTC
$455B
$245K 0.02%
10,937
+1,040
+11% +$21.6K
BP icon
624
BP
BP
$116B
$244K 0.02%
8,168
-12,387
-60% -$363K
TEF
625
DELISTED
Telefonica
TEF
$244K 0.02%
46,669
-791
-2% -$3.98K
23 24
25
26 27

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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.