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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 | |
|---|---|---|---|---|---|---|
676
ATI
ATI
$24.8B
| $213K | 0.01% |
+2,462
| New | +$169K |
|
677
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $212K | 0.01% |
+9,203
| New | +$186K |
|
678
Axalta
AXTA
$7.71B
| $211K | 0.01% |
+7,122
| New | +$222K |
|
679
Apollo Global Management
APO
$69.3B
| $211K | 0.01% |
1,486
-463
| -24% | -$61.4K |
|
680
Solventum
SOLV
$15B
| $210K | 0.01% |
+2,767
| New | +$196K |
|
|
AZEK
681
DELISTED
The AZEK Co
AZEK
| $208K | 0.01% |
+3,836
| New | +$192K |
|
682
NXP Semiconductors
NXPI
$61.8B
| $208K | 0.01% |
954
-265
| -22% | -$51.8K |
|
683
J.M. Smucker
SJM
$13.1B
| $208K | 0.01% |
+2,122
| New | +$233K |
|
|
TJAN
684
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
| $208K | 0.01% |
+7,901
| New | +$203K |
|
685
Innovator International Developed Power Buffer ETF March
IMAR
$114M
| $208K | 0.01% |
+7,381
| New | +$201K |
|
|
AMTM
686
Amentum Holdings
AMTM
$5.31B
| $207K | 0.01% |
+8,752
| New | +$183K |
|
687
Tractor Supply
TSCO
$15.8B
| $206K | 0.01% |
3,897
-2,669
| -41% | -$136K |
|
|
APOC
688
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
| $206K | 0.01% |
+8,055
| New | +$203K |
|
689
Nucor
NUE
$58.5B
| $205K | 0.01% |
1,581
-853
| -35% | -$99.7K |
|
690
Floor & Decor
FND
$5.98B
| $204K | 0.01% |
+2,692
| New | +$200K |
|
691
W.R. Berkley
WRB
$27.2B
| $204K | 0.01% |
+2,772
| New | +$199K |
|
692
Okta
OKTA
$24.4B
| $203K | 0.01% |
2,033
+114
| +6% | +$12.2K |
|
693
Expeditors International
EXPD
$21.8B
| $202K | 0.01% |
1,768
-216
| -11% | -$24.2K |
|
694
Axos Financial
AX
$5.6B
| $201K | 0.01% |
+2,643
| New | +$179K |
|
695
Vail Resorts
MTN
$5.45B
| $200K | 0.01% |
+1,276
| New | +$190K |
|
|
PINC
696
DELISTED
Premier
PINC
| $200K | 0.01% |
9,124
-1,759
| -16% | -$37.9K |
|
697
Allient
ALNT
$1.47B
| $200K | 0.01% |
+5,510
| New | +$153K |
|
698
QuinStreet
QNST
$890M
| $189K | 0.01% |
11,749
-60
| -0.5% | -$962 |
|
699
Nomura Holdings
NMR
$27.9B
| $186K | 0.01% |
+28,249
| New | +$165K |
|
700
Flowers Foods
FLO
$1.51B
| $186K | 0.01% |
+11,617
| New | +$200K |
|
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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.