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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
WDAY icon
776
Workday
WDAY
$40.4B
$273K 0.01%
1,270
-1,170
-48% -$266K
SMG icon
777
ScottsMiracle-Gro
SMG
$3.9B
$271K 0.01%
4,651
-2,838
-38% -$159K
XPO icon
778
XPO
XPO
$23.3B
$266K 0.01%
1,960
+25
+1% +$3.41K
APTV icon
779
Aptiv
APTV
$12.1B
$265K 0.01%
+3,487
New +$280K
SEE
780
DELISTED
Sealed Air
SEE
$264K 0.01%
+6,384
New +$247K
IQV icon
781
IQVIA
IQV
$38.2B
$264K 0.01%
1,169
+7
+0.6% +$1.52K
NI icon
782
NiSource
NI
$21.4B
$262K 0.01%
+6,271
New +$268K
BSAC icon
783
Banco Santander Chile
BSAC
$16.3B
$262K 0.01%
+8,413
New +$245K
EL icon
784
Estee Lauder
EL
$30.7B
$262K 0.01%
+2,498
New +$242K
QGEN icon
785
Qiagen
QGEN
$8.67B
$261K 0.01%
5,805
-555
-9% -$25.7K
SAM icon
786
Boston Beer
SAM
$1.91B
$260K 0.01%
1,333
-730
-35% -$151K
PRI icon
787
Primerica
PRI
$10B
$260K 0.01%
+1,006
New +$262K
MYRG icon
788
MYR Group
MYRG
$5.25B
$259K 0.01%
1,184
– –
NDSN icon
789
Nordson
NDSN
$16.7B
$255K 0.01%
1,061
+41
+4% +$9.63K
SIG icon
790
Signet Jewelers
SIG
$3.65B
$254K 0.01%
3,062
– –
TGTX icon
791
TG Therapeutics
TGTX
$7.27B
$253K 0.01%
8,501
-41
-0.5% -$1.34K
CORT icon
792
Corcept Therapeutics
CORT
$12.3B
$253K 0.01%
7,278
– –
AMTM
793
Amentum Holdings
AMTM
$5.57B
$253K 0.01%
8,727
– –
BAM icon
794
Brookfield Asset Management
BAM
$79.4B
$252K 0.01%
4,815
+401
+9% +$21.6K
MKC icon
795
McCormick & Company Non-Voting
MKC
$13.9B
$252K 0.01%
+3,694
New +$245K
EMN icon
796
Eastman Chemical
EMN
$8.21B
$251K 0.01%
+3,936
New +$243K
JHX icon
797
James Hardie Industries
JHX
$15.8B
$251K 0.01%
12,098
-1,503
-11% -$30.1K
THC icon
798
Tenet Healthcare
THC
$20.4B
$249K 0.01%
1,254
+63
+5% +$12.7K
MSGS icon
799
Madison Square Garden
MSGS
$9.52B
$249K 0.01%
+961
New +$219K
CALY
800
Callaway Golf Company
CALY
$3.38B
$248K 0.01%
21,272
– –
30 31
32
33 34

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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.