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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
ADNT icon
726
Adient
ADNT
$1.72B
– –
-12,317
Closed -$158K
AEO icon
727
American Eagle Outfitters
AEO
$2.9B
– –
-16,342
Closed -$190K
AGCO icon
728
AGCO
AGCO
$7.76B
– –
-6,071
Closed -$562K
ALKS icon
729
Alkermes
ALKS
$8.39B
– –
-14,938
Closed -$493K
ALLO icon
730
Allogene Therapeutics
ALLO
$680M
– –
-21,506
Closed -$31.4K
AMCR icon
731
Amcor
AMCR
$20.9B
– –
-3,441
Closed -$167K
ANNX icon
732
Annexon
ANNX
$863M
– –
-144,485
Closed -$279K
ARDX icon
733
Ardelyx
ARDX
$1.25B
– –
-21,085
Closed -$104K
ARE icon
734
Alexandria Real Estate Equities
ARE
$9.15B
– –
-2,505
Closed -$232K
DCH
735
Dauch Corp
DCH
$1.39B
– –
-39,937
Closed -$163K
BCRX icon
736
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-12,105
Closed -$90.8K
BGS icon
737
B&G Foods
BGS
$293M
– –
-55,888
Closed -$384K
CLX icon
738
Clorox
CLX
$11.7B
– –
-1,440
Closed -$212K
COO icon
739
Cooper Companies
COO
$14.2B
– –
-2,439
Closed -$206K
CTRA
740
DELISTED
Coterra Energy
CTRA
– –
-7,512
Closed -$217K
CVE icon
741
Cenovus Energy
CVE
$56.5B
– –
-12,836
Closed -$179K
DFS
742
DELISTED
Discover Financial Services
DFS
– –
-3,043
Closed -$519K
DVAX
743
DELISTED
Dynavax Technologies
DVAX
– –
-25,565
Closed -$332K
E icon
744
ENI
E
$80.5B
– –
-6,646
Closed -$206K
FBRT
745
Franklin BSP Realty Trust
FBRT
$596M
– –
-13,799
Closed -$176K
FTV icon
746
Fortive
FTV
$17.7B
– –
-5,653
Closed -$312K
GERN icon
747
Geron
GERN
$860M
– –
-103,521
Closed -$165K
GPC icon
748
Genuine Parts
GPC
$17.2B
– –
-2,030
Closed -$242K
HAL icon
749
Halliburton
HAL
$26.4B
– –
-12,691
Closed -$322K
HALO icon
750
Halozyme
HALO
$9.88B
– –
-5,702
Closed -$364K
28 29
30
31 32

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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.