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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
OGE icon
751
OGE Energy
OGE
$9.79B
$292K 0.01%
6,834
+1,417
+26% +$63.2K
WTM icon
752
White Mountains Insurance
WTM
$5.2B
$291K 0.01%
+140
New +$274K
ARQT icon
753
Arcutis Biotherapeutics
ARQT
$3.24B
$291K 0.01%
10,007
– –
PINS icon
754
Pinterest
PINS
$13.5B
$291K 0.01%
+11,221
New +$323K
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$15.8B
$290K 0.01%
+1,708
New +$262K
WHR icon
756
Whirlpool
WHR
$2.54B
$290K 0.01%
+4,016
New +$296K
NTES icon
757
NetEase
NTES
$84.2B
$288K 0.01%
2,091
+692
+49% +$98.2K
YORW icon
758
York Water
YORW
$499M
$287K 0.01%
9,027
+22
+0.2% +$704
OMF icon
759
OneMain Financial
OMF
$7.44B
$287K 0.01%
+4,244
New +$258K
CAG icon
760
Conagra Brands
CAG
$7.14B
$284K 0.01%
16,421
-15,470
-49% -$275K
SCHX icon
761
Schwab US Large- Cap ETF
SCHX
$72.9B
$284K 0.01%
10,553
-638
-6% -$17K
CRI icon
762
Carter's
CRI
$1.47B
$283K 0.01%
+8,738
New +$273K
BKH icon
763
Black Hills Corp
BKH
$5.42B
$282K 0.01%
4,069
+10
+0.2% +$674
ZJUL
764
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$282K 0.01%
9,700
– –
IBN icon
765
ICICI Bank
IBN
$109B
$281K 0.01%
9,433
+689
+8% +$21.1K
ATI icon
766
ATI
ATI
$26.4B
$281K 0.01%
+2,446
New +$238K
EG icon
767
Everest Group
EG
$14.4B
$281K 0.01%
827
+136
+20% +$44.9K
SUI icon
768
Sun Communities
SUI
$15.1B
$278K 0.01%
+2,247
New +$281K
FXI icon
769
iShares China Large-Cap ETF
FXI
$4.35B
$278K 0.01%
7,263
+668
+10% +$26.5K
PTCT icon
770
PTC Therapeutics
PTCT
$5.68B
$278K 0.01%
3,655
-39
-1% -$2.83K
KNX icon
771
Knight Transportation
KNX
$11.1B
$275K 0.01%
5,257
-37
-0.7% -$1.73K
PKX icon
772
POSCO
PKX
$16B
$275K 0.01%
5,160
-115
-2% -$6.06K
STM icon
773
STMicroelectronics
STM
$46.5B
$274K 0.01%
10,576
-529
-5% -$13.6K
WDS icon
774
Woodside Energy
WDS
$43.1B
$274K 0.01%
17,561
+543
+3% +$8.64K
EQT icon
775
EQT Corp
EQT
$33.5B
$273K 0.01%
5,096
+816
+19% +$45.9K
29 30
31
32 33

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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.