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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
NPK icon
676
National Presto Industries
NPK
$967M
$362K 0.02%
3,393
– –
RIO icon
677
Rio Tinto
RIO
$156B
$362K 0.02%
+4,518
New +$325K
FE icon
678
FirstEnergy
FE
$28B
$362K 0.02%
8,075
+1,427
+21% +$65.5K
SON icon
679
Sonoco
SON
$5.58B
$361K 0.02%
+8,269
New +$342K
JAMF
680
DELISTED
Jamf
JAMF
$360K 0.02%
+27,709
New +$336K
PTC icon
681
PTC
PTC
$16.2B
$360K 0.02%
2,064
+501
+32% +$93.1K
PAG icon
682
Penske Automotive Group
PAG
$14.3B
$359K 0.02%
2,269
+481
+27% +$79.1K
BEPC icon
683
Brookfield Renewable
BEPC
$6.23B
$359K 0.02%
9,351
+247
+3% +$9.94K
RDY icon
684
Dr. Reddy's Laboratories
RDY
$10.1B
$358K 0.02%
25,487
+4,351
+21% +$61K
DLR icon
685
Digital Realty Trust
DLR
$70.7B
$356K 0.02%
2,302
-15
-0.6% -$2.46K
AXS icon
686
AXIS Capital
AXS
$7.72B
$354K 0.02%
3,309
+308
+10% +$30.6K
FRT icon
687
Federal Realty Investment Trust
FRT
$10.7B
$354K 0.02%
+3,515
New +$346K
LUV icon
688
Southwest Airlines
LUV
$23B
$353K 0.02%
8,548
+144
+2% +$5.03K
WRB icon
689
W.R. Berkley
WRB
$26.7B
$353K 0.02%
5,038
+1,026
+26% +$75.6K
LW icon
690
Lamb Weston
LW
$7.29B
$352K 0.02%
+8,413
New +$495K
LNT icon
691
Alliant Energy
LNT
$18.4B
$351K 0.02%
+5,397
New +$362K
LNG icon
692
Cheniere Energy
LNG
$54.1B
$349K 0.02%
1,793
-14
-0.8% -$2.94K
CSGP icon
693
CoStar Group
CSGP
$12.2B
$347K 0.02%
+5,160
New +$366K
GGG icon
694
Graco
GGG
$13B
$345K 0.02%
4,211
+650
+18% +$53.5K
KIM icon
695
Kimco Realty
KIM
$17.1B
$345K 0.02%
+16,998
New +$353K
FANG icon
696
Diamondback Energy
FANG
$55.9B
$344K 0.02%
2,290
+175
+8% +$25.8K
FERG icon
697
Ferguson
FERG
$48.5B
$344K 0.02%
1,544
-64
-4% -$15.3K
MCHP icon
698
Microchip Technology
MCHP
$40.8B
$343K 0.02%
5,383
-967
-15% -$59.6K
LYV icon
699
Live Nation Entertainment
LYV
$42.3B
$342K 0.02%
2,399
+736
+44% +$106K
IQLT icon
700
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$342K 0.02%
7,520
+2,549
+51% +$114K
26 27
28
29 30

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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.