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Syon Capital Portfolio holdings
AUM
$2.3B
1-Year Est. Return
25.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
(+23%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.79%
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 | Miscellaneous | 41.31% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 7.87% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adient
ADNT
$1.37B
| – | – |
-12,317
| Closed | -$158K |
|
727
American Eagle Outfitters
AEO
$2.53B
| – | – |
-16,342
| Closed | -$190K |
|
728
AGCO
AGCO
$8.42B
| – | – |
-6,071
| Closed | -$562K |
|
729
Alkermes
ALKS
$7.62B
| – | – |
-14,938
| Closed | -$493K |
|
730
Allogene Therapeutics
ALLO
$587M
| – | – |
-21,506
| Closed | -$31.4K |
|
731
Amcor
AMCR
$19.5B
| – | – |
-3,441
| Closed | -$167K |
|
732
Annexon
ANNX
$785M
| – | – |
-144,485
| Closed | -$279K |
|
733
Ardelyx
ARDX
$875M
| – | – |
-21,085
| Closed | -$104K |
|
734
Alexandria Real Estate Equities
ARE
$9.64B
| – | – |
-2,505
| Closed | -$232K |
|
|
DCH
735
Dauch Corp
DCH
$1.41B
| – | – |
-39,937
| Closed | -$163K |
|
736
BioCryst Pharmaceuticals
BCRX
$2.25B
| – | – |
-12,105
| Closed | -$90.8K |
|
737
B&G Foods
BGS
$242M
| – | – |
-55,888
| Closed | -$384K |
|
738
Clorox
CLX
$10.2B
| – | – |
-1,440
| Closed | -$212K |
|
739
Cooper Companies
COO
$10.5B
| – | – |
-2,439
| Closed | -$206K |
|
|
CTRA
740
DELISTED
Coterra Energy
CTRA
| – | – |
-7,512
| Closed | -$217K |
|
741
Cenovus Energy
CVE
$60.5B
| – | – |
-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 |
|
744
ENI
E
$79B
| – | – |
-6,646
| Closed | -$206K |
|
|
FBRT
745
Franklin BSP Realty Trust
FBRT
$625M
| – | – |
-13,799
| Closed | -$176K |
|
746
Fortive
FTV
$16.5B
| – | – |
-5,653
| Closed | -$312K |
|
747
Geron
GERN
$842M
| – | – |
-103,521
| Closed | -$165K |
|
748
Genuine Parts
GPC
$17.8B
| – | – |
-2,030
| Closed | -$242K |
|
749
Halliburton
HAL
$28.1B
| – | – |
-12,691
| Closed | -$322K |
|
750
Halozyme
HALO
$12.5B
| – | – |
-5,702
| Closed | -$364K |
|
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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 $164M 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 Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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.