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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
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
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
WBD icon
701
Warner Bros
WBD
$63.9B
$178K 0.01%
15,529
+5,099
+49% +$47.6K
VERV
702
DELISTED
Verve Therapeutics
VERV
$178K 0.01%
15,830
-41,461
-72% -$236K
NWG icon
703
NatWest
NWG
$73.7B
$175K 0.01%
+12,342
New +$163K
JAMF
704
DELISTED
Jamf
JAMF
$173K 0.01%
+18,193
New +$195K
CALY
705
Callaway Golf Company
CALY
$3.33B
$171K 0.01%
21,272
-633
-3% -$4.35K
TXG icon
706
10x Genomics
TXG
$6.28B
$171K 0.01%
+14,737
New +$134K
ELME
707
Elme Communities
ELME
$144M
$168K 0.01%
10,568
-2,824
-21% -$44.9K
WDS icon
708
Woodside Energy
WDS
$44.4B
$157K 0.01%
10,149
-2,344
-19% -$32.8K
CFFN icon
709
Capitol Federal Financial
CFFN
$1.1B
$156K 0.01%
25,575
-1,946
-7% -$11K
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2.12B
$154K 0.01%
+15,436
New +$143K
BDN
711
Brandywine Realty Trust
BDN
$525M
$152K 0.01%
35,529
-2,793
-7% -$11.6K
MUFG icon
712
Mitsubishi UFJ Financial
MUFG
$254B
$152K 0.01%
+11,057
New +$143K
HE icon
713
Hawaiian Electric Industries
HE
$2.28B
$149K 0.01%
+13,978
New +$146K
PK icon
714
Park Hotels & Resorts
PK
$3.03B
$144K 0.01%
14,092
+3,612
+34% +$36.8K
ARQT icon
715
Arcutis Biotherapeutics
ARQT
$3.5B
$142K 0.01%
10,130
-632
-6% -$8.86K
PBI icon
716
Pitney Bowes
PBI
$2.46B
$123K 0.01%
11,263
– –
STLA icon
717
Stellantis
STLA
$17B
$122K 0.01%
+12,156
New +$120K
MPT
718
Medical Properties Trust
MPT
$2.81B
$112K 0.01%
26,018
-2,867
-10% -$14.2K
ADT icon
719
ADT
ADT
$5.51B
$104K 0.01%
+12,243
New +$100K
LEG icon
720
Leggett & Platt
LEG
$1.37B
$103K 0.01%
+11,494
New +$99K
ALIT icon
721
Alight
ALIT
$481M
$98.4K 0.01%
+869
New +$93K
TKC icon
722
Turkcell
TKC
$4.72B
$95.6K 0.01%
+15,795
New +$95.9K
PL icon
723
Planet Labs
PL
$7.21B
$75.3K 0.01%
12,342
– –
RC
724
Ready Capital
RC
$261M
$54.4K ﹤0.01%
+12,447
New +$55.3K
SANA icon
725
Sana Biotechnology
SANA
$904M
$45.5K ﹤0.01%
16,663
-6,203
-27% -$12.8K
27 28
29
30 31

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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.