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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
751
PTC Therapeutics
PTCT
$5.68B
$227K 0.01%
+3,694
New +$192K
GMAB icon
752
Genmab
GMAB
$17.6B
$226K 0.01%
+7,372
New +$180K
AX icon
753
Axos Financial
AX
$5.9B
$224K 0.01%
2,643
– –
PRGO icon
754
Perrigo
PRGO
$1.48B
$221K 0.01%
9,929
+85
+0.9% +$2.08K
IQV icon
755
IQVIA
IQV
$38.4B
$221K 0.01%
+1,162
New +$211K
KMPR icon
756
Kemper
KMPR
$1.72B
$220K 0.01%
+4,271
New +$240K
IQLT icon
757
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$220K 0.01%
4,971
– –
ESTC icon
758
Elastic
ESTC
$7.15B
$219K 0.01%
2,595
+10
+0.4% +$842
WTFC icon
759
Wintrust Financial
WTFC
$10.9B
$219K 0.01%
+1,653
New +$218K
HPQ icon
760
HP
HPQ
$24.8B
$219K 0.01%
+8,036
New +$214K
EXPD icon
761
Expeditors International
EXPD
$22.3B
$217K 0.01%
1,774
+6
+0.3% +$714
DPZ icon
762
Domino's
DPZ
$12.1B
$217K 0.01%
503
-192
-28% -$87.2K
TWLO icon
763
Twilio
TWLO
$29.8B
$217K 0.01%
+2,166
New +$244K
BP icon
764
BP
BP
$114B
$215K 0.01%
6,248
-1,920
-24% -$64.3K
FSV icon
765
FirstService
FSV
$6.61B
$215K 0.01%
+1,128
New +$218K
CSL icon
766
Carlisle Companies
CSL
$14.8B
$214K 0.01%
651
-179
-22% -$68.2K
ELAN icon
767
Elanco Animal Health
ELAN
$12.8B
$214K 0.01%
+10,607
New +$178K
NTES icon
768
NetEase
NTES
$84.2B
$213K 0.01%
+1,399
New +$193K
TRGP icon
769
Targa Resources
TRGP
$56.8B
$213K 0.01%
+1,269
New +$211K
ODFL icon
770
Old Dominion Freight Line
ODFL
$44B
$212K 0.01%
1,507
-516
-26% -$79K
CHE icon
771
Chemed
CHE
$7.18B
$212K 0.01%
+473
New +$214K
GTM
772
ZoomInfo Technologies
GTM
$1.05B
$211K 0.01%
+19,339
New +$207K
KNX icon
773
Knight Transportation
KNX
$11.1B
$209K 0.01%
+5,294
New +$229K
AMTM
774
Amentum Holdings
AMTM
$5.66B
$209K 0.01%
8,727
-25
-0.3% -$609
CNA icon
775
CNA Financial
CNA
$14.5B
$206K 0.01%
+4,441
New +$206K
29 30
31
32 33

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.