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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
TRGP icon
826
Targa Resources
TRGP
$57.2B
$232K 0.01%
1,255
-14
-1% -$2.36K
H icon
827
Hyatt Hotels
H
$16.3B
$232K 0.01%
+1,444
New +$221K
GMAB icon
828
Genmab
GMAB
$17.5B
$231K 0.01%
7,492
+120
+2% +$3.74K
EWBC icon
829
East-West Bancorp
EWBC
$18B
$229K 0.01%
+2,039
New +$216K
SHG icon
830
Shinhan Financial Group
SHG
$33.4B
$229K 0.01%
+4,269
New +$225K
IEF icon
831
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.01%
2,380
-77
-3% -$7.45K
MRVL icon
832
Marvell Technology
MRVL
$169B
$229K 0.01%
+2,690
New +$235K
MAN icon
833
ManpowerGroup
MAN
$2.52B
$228K 0.01%
+7,668
New +$240K
OC icon
834
Owens Corning
OC
$11.5B
$228K 0.01%
2,036
-1,509
-43% -$177K
AX icon
835
Axos Financial
AX
$5.88B
$228K 0.01%
2,643
– –
NVCR icon
836
NovoCure
NVCR
$1.82B
$226K 0.01%
17,451
+3,788
+28% +$48.6K
ACM icon
837
Aecom
ACM
$9.57B
$225K 0.01%
2,364
+609
+35% +$71.6K
INFY icon
838
Infosys
INFY
$49.8B
$225K 0.01%
+12,628
New +$218K
HIW icon
839
Highwoods Properties
HIW
$3.68B
$225K 0.01%
8,704
-16,757
-66% -$473K
FTV icon
840
Fortive
FTV
$18B
$223K 0.01%
+4,034
New +$209K
MTN icon
841
Vail Resorts
MTN
$5.43B
$222K 0.01%
1,672
+333
+25% +$49K
BP icon
842
BP
BP
$114B
$222K 0.01%
6,382
+134
+2% +$4.7K
BIDU icon
843
Baidu
BIDU
$38.3B
$221K 0.01%
+1,694
New +$210K
SWK icon
844
Stanley Black & Decker
SWK
$14.6B
$221K 0.01%
+2,976
New +$210K
WY icon
845
Weyerhaeuser
WY
$18B
$220K 0.01%
+9,303
New +$215K
GTM
846
ZoomInfo Technologies
GTM
$1.04B
$220K 0.01%
21,609
+2,270
+12% +$23.4K
ELPC icon
847
Copel
ELPC
$8.68B
$219K 0.01%
+23,080
New +$220K
NXT icon
848
Nextpower Inc
NXT
$13.6B
$217K 0.01%
+2,487
New +$226K
STZ icon
849
Constellation Brands
STZ
$22.5B
$217K 0.01%
+1,570
New +$215K
DAY
850
DELISTED
Dayforce
DAY
$216K 0.01%
+3,119
New +$215K
32 33
34
35 36

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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.