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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
EXEL icon
826
Exelixis
EXEL
$13.5B
– –
-6,129
Closed -$270K
FIS icon
827
Fidelity National Information Services
FIS
$23.5B
– –
-3,014
Closed -$245K
FLO icon
828
Flowers Foods
FLO
$1.5B
– –
-11,617
Closed -$186K
HES
829
DELISTED
Hess
HES
– –
-7,505
Closed -$1.04M
HODL icon
830
VanEck Bitcoin Trust
HODL
$1.06B
– –
-76,524
Closed -$2.33M
JAMF
831
DELISTED
Jamf
JAMF
– –
-18,193
Closed -$173K
KMX icon
832
CarMax
KMX
$8.27B
– –
-4,367
Closed -$294K
KVUE icon
833
Kenvue
KVUE
$37.5B
– –
-15,057
Closed -$315K
LPLA icon
834
LPL Financial
LPLA
$28.9B
– –
-625
Closed -$234K
LULU icon
835
lululemon athletica
LULU
$13.8B
– –
-1,092
Closed -$259K
MRNA icon
836
Moderna
MRNA
$22.9B
– –
-9,918
Closed -$274K
NOVT icon
837
Novanta
NOVT
$5.24B
– –
-1,696
Closed -$219K
OTIS icon
838
Otis Worldwide
OTIS
$27.8B
– –
-4,047
Closed -$401K
RC
839
Ready Capital
RC
$278M
– –
-12,447
Closed -$54.4K
RGA icon
840
Reinsurance Group of America
RGA
$15.7B
– –
-1,177
Closed -$233K
SHAK icon
841
Shake Shack
SHAK
$2.61B
– –
-1,566
Closed -$220K
SJM icon
842
J.M. Smucker
SJM
$12.8B
– –
-2,122
Closed -$208K
SPR
843
DELISTED
Spirit AeroSystems
SPR
– –
-7,952
Closed -$303K
SPSC icon
844
SPS Commerce
SPSC
$2.78B
– –
-1,651
Closed -$225K
STZ icon
845
Constellation Brands
STZ
$22.6B
– –
-2,747
Closed -$447K
SWTX
846
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,979
Closed -$610K
TKC icon
847
Turkcell
TKC
$4.83B
– –
-15,795
Closed -$95.6K
VERV
848
DELISTED
Verve Therapeutics
VERV
– –
-15,830
Closed -$178K
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,716
Closed -$433K
XLE icon
850
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-5,488
Closed -$233K
31 32 33
34
35

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CCA
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RCM
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LGM
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MYAM
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LBC
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TCM
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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.