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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
RVTY icon
776
Revvity
RVTY
$12.6B
– –
-2,617
Closed -$277K
RXRX icon
777
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-22,150
Closed -$117K
SAIC icon
778
Saic
SAIC
$4.95B
– –
-2,145
Closed -$241K
SLG icon
779
SL Green Realty
SLG
$3.83B
– –
-4,113
Closed -$237K
SPXC icon
780
SPX Corp
SPXC
$9.39B
– –
-1,872
Closed -$241K
SWK icon
781
Stanley Black & Decker
SWK
$14.5B
– –
-5,514
Closed -$424K
TAP icon
782
Molson Coors Class B
TAP
$8.02B
– –
-4,263
Closed -$260K
TLH icon
783
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-150,274
Closed -$15.6M
TPL icon
784
Texas Pacific Land
TPL
$26.9B
– –
-783
Closed -$346K
TRGP icon
785
Targa Resources
TRGP
$56.8B
– –
-1,189
Closed -$238K
VGIT icon
786
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-12,390
Closed -$736K
VTRS icon
787
Viatris
VTRS
$20.8B
– –
-17,217
Closed -$150K
WAFD icon
788
WaFd
WAFD
$2.71B
– –
-7,631
Closed -$218K
WEN icon
789
Wendy's
WEN
$1.46B
– –
-15,559
Closed -$228K
WNC icon
790
Wabash National
WNC
$504M
– –
-15,618
Closed -$173K
ZBH icon
791
Zimmer Biomet
ZBH
$18.8B
– –
-2,978
Closed -$337K
CNH
792
CNH Industrial
CNH
$13.3B
– –
-11,490
Closed -$141K
JAJL
793
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
– –
-13,740
Closed -$373K
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.