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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$6.36M 0.32%
9,320
+6,094
+189% +$4.12M
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$6.05M 0.3%
29,211
+1,914
+7% +$378K
ABBV icon
53
AbbVie
ABBV
$451B
$5.92M 0.3%
25,917
+1,078
+4% +$246K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.82M 0.29%
88,161
-1,101
-1% -$72.1K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.13B
$5.63M 0.28%
18,861
-450
-2% -$134K
NFLX icon
56
Netflix
NFLX
$300B
$5.51M 0.27%
58,806
-11,664
-17% -$1.26M
BAC icon
57
Bank of America
BAC
$434B
$5.13M 0.26%
93,292
+3,034
+3% +$160K
ORCL icon
58
Oracle
ORCL
$379B
$5.03M 0.25%
25,810
-2,414
-9% -$575K
PANW icon
59
Palo Alto Networks
PANW
$268B
$5M 0.25%
27,150
+23,225
+592% +$4.69M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.85M 0.24%
88,710
+259
+0.3% +$14.1K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$4.75M 0.24%
65,341
-1,117
-2% -$79.2K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$4.73M 0.24%
115,136
– –
SPOT icon
63
Spotify
SPOT
$106B
$4.67M 0.23%
8,037
-600
-7% -$375K
AMD icon
64
Advanced Micro Devices
AMD
$837B
$4.65M 0.23%
21,735
+1,905
+10% +$428K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22B
$4.65M 0.23%
57,592
+909
+2% +$74.7K
XONE icon
66
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$4.63M 0.23%
93,472
+2,988
+3% +$148K
GE icon
67
GE Aerospace
GE
$373B
$4.61M 0.23%
14,965
+2,458
+20% +$740K
EWD icon
68
iShares MSCI Sweden ETF
EWD
$544M
$4.55M 0.23%
92,422
+1,403
+2% +$67.4K
CAT icon
69
Caterpillar
CAT
$388B
$4.45M 0.22%
7,763
+873
+13% +$485K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.27M 0.21%
42,743
+1,376
+3% +$138K
HD icon
71
Home Depot
HD
$329B
$4.16M 0.21%
12,088
-1,937
-14% -$709K
LRCX icon
72
Lam Research
LRCX
$397B
$4.15M 0.21%
24,268
+1,230
+5% +$191K
IYF icon
73
iShares US Financials ETF
IYF
$4.67B
$4.1M 0.2%
31,768
+543
+2% +$67.9K
MS icon
74
Morgan Stanley
MS
$334B
$4.09M 0.2%
23,025
+1,565
+7% +$261K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$977B
$4.05M 0.2%
6,457
-39
-0.6% -$24.2K
1 2
3
4 5

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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.