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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
IR icon
726
Ingersoll Rand
IR
$34.4B
$314K 0.02%
3,960
-52
-1% -$4.11K
EMA
727
Emera Inc
EMA
$16.1B
$313K 0.02%
6,353
-16
-0.3% -$773
EQR icon
728
Equity Residential
EQR
$25.3B
$312K 0.02%
+4,948
New +$304K
ENTG icon
729
Entegris
ENTG
$19.1B
$312K 0.02%
+3,701
New +$322K
GES
730
DELISTED
Guess Inc
GES
$311K 0.02%
18,580
– –
JKHY icon
731
Jack Henry & Associates
JKHY
$11.1B
$310K 0.02%
+1,697
New +$283K
CRWD icon
732
CrowdStrike
CRWD
$206B
$309K 0.02%
2,640
+4
+0.2% +$509
AVB icon
733
AvalonBay Communities
AVB
$27B
$309K 0.02%
1,705
+383
+29% +$69.5K
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.35B
$309K 0.02%
+5,354
New +$316K
HRL icon
735
Hormel Foods
HRL
$13.9B
$307K 0.02%
12,952
+2,764
+27% +$64.5K
BPOP icon
736
Popular Inc
BPOP
$11.1B
$307K 0.02%
2,463
+58
+2% +$6.86K
IDA icon
737
Idacorp
IDA
$8.32B
$306K 0.02%
+2,415
New +$314K
ESLT icon
738
Elbit Systems
ESLT
$38.9B
$305K 0.02%
528
-46
-8% -$23.1K
APO icon
739
Apollo Global Management
APO
$74.6B
$304K 0.02%
2,101
+126
+6% +$16.7K
WF icon
740
Woori Financial
WF
$16.8B
$304K 0.02%
+5,172
New +$288K
APA icon
741
APA Corp
APA
$13B
$301K 0.02%
12,321
+1,823
+17% +$44.1K
KVUE icon
742
Kenvue
KVUE
$36.5B
$300K 0.02%
+17,403
New +$285K
FMS icon
743
Fresenius Medical Care
FMS
$13.6B
$300K 0.01%
12,585
-1,395
-10% -$34.7K
CABO icon
744
Cable One
CABO
$254M
$299K 0.01%
+2,648
New +$361K
FOX icon
745
Fox Class B
FOX
$22.1B
$299K 0.01%
+4,599
New +$268K
NXPI icon
746
NXP Semiconductors
NXPI
$56.5B
$298K 0.01%
1,372
-8
-0.6% -$1.72K
ALNT icon
747
Allient
ALNT
$1.53B
$296K 0.01%
5,510
– –
RNG icon
748
RingCentral
RNG
$4.81B
$296K 0.01%
10,237
-1,041
-9% -$29.6K
JEF icon
749
Jefferies Financial Group
JEF
$12.8B
$294K 0.01%
4,751
-41
-0.9% -$2.35K
FWONK icon
750
Liberty Media Series C
FWONK
$24.5B
$294K 0.01%
2,982
-128
-4% -$12.6K
28 29
30
31 32

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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.