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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
AEE icon
626
Ameren
AEE
$30.3B
$418K 0.02%
4,187
+999
+31% +$102K
NTRA icon
627
Natera
NTRA
$38.7B
$418K 0.02%
1,825
+22
+1% +$4.59K
IHG icon
628
InterContinental Hotels
IHG
$23.3B
$418K 0.02%
2,968
+268
+10% +$34.8K
GEHC icon
629
GE HealthCare
GEHC
$31.5B
$417K 0.02%
5,084
+723
+17% +$56.3K
FTS icon
630
Fortis
FTS
$28.8B
$417K 0.02%
8,028
+1,456
+22% +$74.6K
ELAN icon
631
Elanco Animal Health
ELAN
$12.8B
$411K 0.02%
18,155
+7,548
+71% +$164K
BFAM icon
632
Bright Horizons
BFAM
$4.01B
$410K 0.02%
+4,042
New +$408K
HPE icon
633
Hewlett Packard
HPE
$66.5B
$407K 0.02%
16,947
-573
-3% -$13.5K
XEL icon
634
Xcel Energy
XEL
$48.5B
$407K 0.02%
5,511
+374
+7% +$29.5K
EXR icon
635
Extra Space Storage
EXR
$31.6B
$406K 0.02%
3,120
+1,481
+90% +$202K
SRRK icon
636
Scholar Rock
SRRK
$5.49B
$404K 0.02%
9,170
+30
+0.3% +$1.13K
GIB icon
637
CGI
GIB
$15.1B
$400K 0.02%
4,336
+76
+2% +$6.78K
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$47.8B
$399K 0.02%
4,397
+233
+6% +$21K
NWG icon
639
NatWest
NWG
$77.3B
$395K 0.02%
22,544
+5,965
+36% +$94.6K
BRX icon
640
Brixmor Property Group
BRX
$9.68B
$393K 0.02%
14,995
+4,036
+37% +$107K
HMC icon
641
Honda
HMC
$38.4B
$392K 0.02%
13,293
-1,976
-13% -$60K
HUBS icon
642
HubSpot
HUBS
$12.3B
$389K 0.02%
+970
New +$402K
CPAY icon
643
Corpay
CPAY
$25.2B
$388K 0.02%
1,289
+427
+50% +$124K
BC icon
644
Brunswick
BC
$5.16B
$388K 0.02%
5,222
+53
+1% +$3.59K
SCHF icon
645
Schwab International Equity ETF
SCHF
$67.1B
$387K 0.02%
16,113
– –
DXCM icon
646
DexCom
DXCM
$32.9B
$387K 0.02%
5,833
+2,793
+92% +$181K
AVAV icon
647
AeroVironment
AVAV
$8.06B
$387K 0.02%
1,598
– –
QSR icon
648
Restaurant Brands International
QSR
$25.3B
$386K 0.02%
5,661
+501
+10% +$34.5K
WTFC icon
649
Wintrust Financial
WTFC
$10.9B
$386K 0.02%
2,759
+1,106
+67% +$147K
W icon
650
Wayfair
W
$11.8B
$386K 0.02%
3,841
+1,297
+51% +$125K
24 25
26
27 28

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LGM
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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.