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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
626
GE HealthCare
GEHC
$31.3B
$328K 0.02%
4,361
+700
+19% +$52.2K
IHG icon
627
InterContinental Hotels
IHG
$23.2B
$327K 0.02%
+2,700
New +$323K
BC icon
628
Brunswick
BC
$5.13B
$327K 0.02%
5,169
+1,230
+31% +$76.3K
FWONK icon
629
Liberty Media Series C
FWONK
$24.5B
$325K 0.02%
+3,110
New +$315K
CRWD icon
630
CrowdStrike
CRWD
$202B
$323K 0.02%
2,636
-1,016
-28% -$116K
BUD icon
631
AB InBev
BUD
$166B
$322K 0.02%
5,398
+1,768
+49% +$111K
RNG icon
632
RingCentral
RNG
$4.82B
$320K 0.02%
+11,278
New +$329K
PTC icon
633
PTC
PTC
$16.3B
$317K 0.02%
1,563
+258
+20% +$52.6K
MIDD icon
634
Middleby
MIDD
$6.08B
$317K 0.02%
2,386
+120
+5% +$16.7K
BDX icon
635
Becton Dickinson
BDX
$46.4B
$317K 0.02%
1,694
-71
-4% -$13.2K
IT icon
636
Gartner
IT
$10.1B
$317K 0.02%
1,205
+147
+14% +$42.9K
ROKU icon
637
Roku
ROKU
$21.7B
$315K 0.02%
3,147
+307
+11% +$28.3K
NXPI icon
638
NXP Semiconductors
NXPI
$55.5B
$314K 0.02%
1,380
+426
+45% +$95.8K
STM icon
639
STMicroelectronics
STM
$46.3B
$314K 0.02%
11,105
-1,162
-9% -$32.5K
JEF icon
640
Jefferies Financial Group
JEF
$12.8B
$313K 0.02%
+4,792
New +$292K
BEPC icon
641
Brookfield Renewable
BEPC
$6.22B
$313K 0.02%
+9,104
New +$312K
PAG icon
642
Penske Automotive Group
PAG
$14.1B
$311K 0.02%
1,788
+368
+26% +$65.6K
GES
643
DELISTED
Guess Inc
GES
$310K 0.02%
18,580
– –
OMC icon
644
Omnicom Group
OMC
$21.9B
$310K 0.02%
3,808
+46
+1% +$3.47K
TROW icon
645
T. Rowe Price
TROW
$24.4B
$310K 0.02%
3,022
+305
+11% +$32.1K
WAT icon
646
Waters Corp
WAT
$36.8B
$310K 0.02%
1,033
+269
+35% +$81.2K
TGTX icon
647
TG Therapeutics
TGTX
$7.14B
$309K 0.02%
8,542
-2,691
-24% -$88.6K
WRB icon
648
W.R. Berkley
WRB
$26.7B
$307K 0.02%
4,012
+1,240
+45% +$88.3K
EMA
649
Emera Inc
EMA
$16.1B
$306K 0.02%
+6,369
New +$298K
CCI icon
650
Crown Castle
CCI
$34B
$305K 0.02%
3,166
+731
+30% +$74K
24 25
26
27 28

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RCM
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LGM
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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.