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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
LEG icon
776
Leggett & Platt
LEG
$1.34B
$205K 0.01%
23,082
+11,588
+101% +$110K
DXCM icon
777
DexCom
DXCM
$31.5B
$205K 0.01%
3,040
-440
-13% -$34.8K
JBGS
778
JBG SMITH
JBGS
$818M
$204K 0.01%
+9,175
New +$189K
HII icon
779
Huntington Ingalls Industries
HII
$12.9B
$204K 0.01%
+708
New +$189K
CNXC icon
780
Concentrix
CNXC
$1.5B
$203K 0.01%
4,400
-2,058
-32% -$110K
FCN icon
781
FTI Consulting
FCN
$4.4B
$203K 0.01%
+1,255
New +$208K
CALY
782
Callaway Golf Company
CALY
$3.32B
$202K 0.01%
21,272
– –
AXON
783
Axon Enterprise
AXON
$42.5B
$202K 0.01%
281
+8
+3% +$6.07K
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
$201K 0.01%
+6,667
New +$208K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
+7,208
New +$186K
O icon
786
Realty Income
O
$59.6B
$201K 0.01%
+3,300
New +$192K
MTN icon
787
Vail Resorts
MTN
$5.32B
$200K 0.01%
1,339
+63
+5% +$9.78K
XRAY icon
788
Dentsply Sirona
XRAY
$2.68B
$199K 0.01%
+15,666
New +$227K
GNL icon
789
Global Net Lease
GNL
$1.84B
$196K 0.01%
24,135
-7,708
-24% -$58.8K
ARQT icon
790
Arcutis Biotherapeutics
ARQT
$3.36B
$189K 0.01%
10,007
-123
-1% -$1.94K
ADT icon
791
ADT
ADT
$5.58B
$186K 0.01%
21,304
+9,061
+74% +$77.7K
QNST icon
792
QuinStreet
QNST
$890M
$183K 0.01%
11,816
+67
+0.6% +$1.06K
AVTR icon
793
Avantor
AVTR
$9.32B
$178K 0.01%
+14,302
New +$184K
NVCR icon
794
NovoCure
NVCR
$1.73B
$177K 0.01%
13,663
-3,794
-22% -$50.7K
PEB icon
795
Pebblebrook Hotel Trust
PEB
$2.15B
$172K 0.01%
15,129
-307
-2% -$3.31K
PL icon
796
Planet Labs
PL
$7.3B
$160K 0.01%
12,342
– –
VOD icon
797
Vodafone
VOD
$36.3B
$157K 0.01%
+13,554
New +$155K
KEP icon
798
Korea Electric Power
KEP
$15.3B
$153K 0.01%
+11,700
New +$159K
CFFN icon
799
Capitol Federal Financial
CFFN
$1.09B
$152K 0.01%
23,899
-1,676
-7% -$10.5K
VTRS icon
800
Viatris
VTRS
$20.4B
$144K 0.01%
+14,550
New +$142K
30 31
32
33 34

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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.