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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
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$20.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$12.6M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.6M |
| 2 |
VanEck Bitcoin Trust
HODL
|
+$14.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$14.5B
| $244K | 0.02% |
+1,420
| New | +$228K |
|
627
Signet Jewelers
SIG
$3.72B
| $244K | 0.02% |
+3,062
| New | +$204K |
|
628
Qiagen
QGEN
$8.55B
| $243K | 0.02% |
+5,066
| New | +$220K |
|
629
Southwest Airlines
LUV
$22.3B
| $243K | 0.02% |
7,485
+238
| +3% | +$7.17K |
|
|
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $242K | 0.02% |
2,526
-101,030
| -98% | -$9.55M |
|
631
Global Net Lease
GNL
$1.86B
| $240K | 0.02% |
31,843
-2,186
| -6% | -$16.6K |
|
632
Coinbase
COIN
$43.1B
| $239K | 0.02% |
+683
| New | +$160K |
|
633
Invesco
IVZ
$13B
| $238K | 0.02% |
+15,069
| New | +$216K |
|
|
P
634
Everpure Inc
P
$25B
| $237K | 0.02% |
+4,122
| New | +$205K |
|
635
Advanced Drainage Systems
WMS
$10.5B
| $237K | 0.02% |
+2,063
| New | +$231K |
|
636
Nu Holdings
NU
$70B
| $237K | 0.02% |
17,247
+430
| +3% | +$5.15K |
|
637
Mettler-Toledo International
MTD
$27.9B
| $236K | 0.02% |
201
-102
| -34% | -$114K |
|
638
Jabil
JBL
$32.3B
| $234K | 0.02% |
+1,075
| New | +$174K |
|
639
LPL Financial
LPLA
$27.1B
| $234K | 0.02% |
+625
| New | +$219K |
|
640
Curtiss-Wright
CW
$26.5B
| $234K | 0.02% |
+479
| New | +$189K |
|
641
Reinsurance Group of America
RGA
$15.6B
| $233K | 0.02% |
+1,177
| New | +$230K |
|
642
M&T Bank
MTB
$35.8B
| $233K | 0.02% |
+1,200
| New | +$212K |
|
643
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $233K | 0.02% |
5,488
-888
| -14% | -$37K |
|
644
Franklin FTSE United Kingdom ETF
FLGB
$916M
| $232K | 0.02% |
7,586
+365
| +5% | +$10.8K |
|
645
Novartis
NVS
$301B
| $231K | 0.02% |
+1,913
| New | +$216K |
|
646
Assured Guaranty
AGO
$3.73B
| $231K | 0.02% |
+2,656
| New | +$226K |
|
647
Archer Daniels Midland
ADM
$38.9B
| $231K | 0.02% |
4,373
-415
| -9% | -$20.2K |
|
648
HDFC Bank
HDB
$124B
| $231K | 0.02% |
+6,018
| New | +$218K |
|
649
MGM Resorts International
MGM
$11.7B
| $229K | 0.02% |
+6,653
| New | +$211K |
|
650
Chunghwa Telecom
CHT
$33.1B
| $229K | 0.02% |
+4,906
| New | +$209K |
|
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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.