We are live on ! Find out more
SC

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
UDR icon
801
UDR
UDR
$12.3B
$247K 0.01%
+6,742
New +$240K
CAE icon
802
CAE Inc. Common Shares
CAE
$8.46B
$246K 0.01%
+8,102
New +$227K
LEG icon
803
Leggett & Platt
LEG
$1.35B
$246K 0.01%
22,379
-703
-3% -$6.92K
SHC icon
804
Sotera Health
SHC
$5.12B
$246K 0.01%
+13,942
New +$231K
PPL
805
PPL Corp
PPL
$26.4B
$244K 0.01%
+6,974
New +$251K
GRAL
806
GRAIL Inc
GRAL
$3.02B
$244K 0.01%
+2,851
New +$246K
MGM icon
807
MGM Resorts International
MGM
$11.4B
$244K 0.01%
6,680
+16
+0.2% +$543
PL icon
808
Planet Labs
PL
$7.63B
$243K 0.01%
12,342
– –
PRF icon
809
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$243K 0.01%
5,178
– –
SEIC icon
810
SEI Investments
SEIC
$12.4B
$243K 0.01%
2,958
-202
-6% -$16.6K
VNT icon
811
Vontier
VNT
$4.6B
$241K 0.01%
+6,473
New +$248K
WCN
812
Waste Connections
WCN
$42.2B
$240K 0.01%
+1,370
New +$237K
VTRS icon
813
Viatris
VTRS
$20.3B
$240K 0.01%
19,264
+4,714
+32% +$50.9K
ARE icon
814
Alexandria Real Estate Equities
ARE
$9.16B
$240K 0.01%
4,895
-1,110
-18% -$65.3K
ACGL icon
815
Arch Capital
ACGL
$34.4B
$238K 0.01%
+2,485
New +$227K
DECK icon
816
Deckers Outdoor
DECK
$13.4B
$238K 0.01%
+2,293
New +$215K
KMPR icon
817
Kemper
KMPR
$1.74B
$237K 0.01%
5,855
+1,584
+37% +$67.8K
LVS icon
818
Las Vegas Sands
LVS
$30.3B
$236K 0.01%
+3,631
New +$222K
GPN icon
819
Global Payments
GPN
$23.4B
$236K 0.01%
3,053
-1,293
-30% -$104K
OKTA icon
820
Okta
OKTA
$25B
$236K 0.01%
2,725
-2,952
-52% -$258K
BCH icon
821
Banco de Chile
BCH
$20.8B
$236K 0.01%
+6,199
New +$220K
DOX icon
822
Amdocs
DOX
$5.93B
$235K 0.01%
2,919
-435
-13% -$35K
GLOB icon
823
Globant
GLOB
$1.61B
$235K 0.01%
+3,592
New +$226K
MAT icon
824
Mattel
MAT
$4.38B
$235K 0.01%
+11,822
New +$228K
NVR icon
825
NVR
NVR
$16.5B
$233K 0.01%
+32
New +$239K
31 32
33
34 35

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.