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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
BOKF icon
651
BOK Financial
BOKF
$8.74B
$385K 0.02%
3,250
+307
+10% +$34.4K
MIDD icon
652
Middleby
MIDD
$6.14B
$384K 0.02%
2,585
+199
+8% +$26.1K
GRAB icon
653
Grab
GRAB
$15B
$384K 0.02%
76,996
-2,436
-3% -$13.5K
AVT icon
654
Avnet
AVT
$7.29B
$384K 0.02%
7,978
+30
+0.4% +$1.47K
MSA icon
655
Mine Safety
MSA
$7.43B
$383K 0.02%
2,390
-733
-23% -$119K
PKG icon
656
Packaging Corp of America
PKG
$22.4B
$383K 0.02%
1,855
-254
-12% -$51.7K
SNY icon
657
Sanofi
SNY
$103B
$382K 0.02%
7,886
-1,043
-12% -$51.7K
M icon
658
Macy's
M
$6.83B
$382K 0.02%
+17,308
New +$354K
ICUI icon
659
ICU Medical
ICUI
$4.32B
$381K 0.02%
2,673
+661
+33% +$88.5K
CHRW icon
660
C.H. Robinson
CHRW
$17.3B
$381K 0.02%
2,369
+528
+29% +$78K
FCN icon
661
FTI Consulting
FCN
$4.37B
$380K 0.02%
2,227
+972
+77% +$160K
IP icon
662
International Paper
IP
$21.9B
$380K 0.02%
+9,640
New +$396K
HII icon
663
Huntington Ingalls Industries
HII
$12.8B
$377K 0.02%
1,109
+401
+57% +$124K
ODFL icon
664
Old Dominion Freight Line
ODFL
$44B
$375K 0.02%
2,394
+887
+59% +$127K
COHR icon
665
Coherent
COHR
$56.4B
$375K 0.02%
+2,033
New +$304K
MDLZ icon
666
Mondelez International
MDLZ
$78.8B
$374K 0.02%
6,951
-4,495
-39% -$259K
TYL icon
667
Tyler Technologies
TYL
$12.5B
$372K 0.02%
+820
New +$391K
EXPD icon
668
Expeditors International
EXPD
$22.3B
$372K 0.02%
2,494
+720
+41% +$98K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$371K 0.02%
5,050
– –
AMG icon
670
Affiliated Managers Group
AMG
$10.1B
$371K 0.02%
1,287
+298
+30% +$77K
NUE icon
671
Nucor
NUE
$59.5B
$371K 0.02%
2,273
+153
+7% +$23K
PII icon
672
Polaris
PII
$4.02B
$368K 0.02%
5,820
+1,240
+27% +$81.6K
CHD icon
673
Church & Dwight Co
CHD
$23.7B
$366K 0.02%
+4,361
New +$373K
MDB icon
674
MongoDB
MDB
$28.8B
$366K 0.02%
871
-38
-4% -$13.8K
VTR icon
675
Ventas
VTR
$46.6B
$362K 0.02%
4,682
+448
+11% +$33.8K
25 26
27
28 29

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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.