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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
TOL icon
851
Toll Brothers
TOL
$13.6B
$216K 0.01%
+1,595
New +$217K
AU icon
852
AngloGold Ashanti
AU
$40.1B
$215K 0.01%
+2,521
New +$197K
CCI icon
853
Crown Castle
CCI
$33.3B
$215K 0.01%
2,418
-748
-24% -$68.8K
ASX icon
854
ASE Group
ASX
$77.3B
$213K 0.01%
13,223
+2,864
+28% +$40.7K
IBKR icon
855
Interactive Brokers
IBKR
$39.2B
$213K 0.01%
+3,309
New +$222K
PHI icon
856
PLDT
PHI
$4.25B
$212K 0.01%
+9,765
New +$200K
AMCR icon
857
Amcor
AMCR
$20.8B
$211K 0.01%
5,055
+2,054
+68% +$84.7K
THFF icon
858
First Financial Corp
THFF
$958M
$210K 0.01%
+3,472
New +$200K
GWRE icon
859
Guidewire Software
GWRE
$12.6B
$209K 0.01%
+1,040
New +$230K
RBA icon
860
RB Global
RBA
$20.4B
$208K 0.01%
+2,026
New +$206K
WPC icon
861
W.P. Carey
WPC
$16.8B
$208K 0.01%
+3,238
New +$216K
GNL icon
862
Global Net Lease
GNL
$1.84B
$208K 0.01%
24,135
– –
WTRG icon
863
Essential Utilities
WTRG
$11.3B
$207K 0.01%
5,402
-990
-15% -$39K
O icon
864
Realty Income
O
$59.6B
$205K 0.01%
3,644
+344
+10% +$19.9K
BOH icon
865
Bank of Hawaii
BOH
$3.15B
$204K 0.01%
+2,991
New +$197K
CNXC icon
866
Concentrix
CNXC
$1.5B
$204K 0.01%
4,913
+513
+12% +$20.8K
IBB icon
867
iShares Biotechnology ETF
IBB
$9.21B
$203K 0.01%
+1,203
New +$195K
HTO
868
H2O America
HTO
$2.57B
$202K 0.01%
4,129
-1,933
-32% -$92.7K
KEP icon
869
Korea Electric Power
KEP
$15.3B
$202K 0.01%
12,226
+526
+4% +$8.33K
ELF icon
870
e.l.f. Beauty
ELF
$4.89B
$201K 0.01%
2,648
-29
-1% -$2.85K
VOD icon
871
Vodafone
VOD
$36.3B
$195K 0.01%
14,782
+1,228
+9% +$14.9K
JBGS
872
JBG SMITH
JBGS
$818M
$194K 0.01%
11,399
+2,224
+24% +$42K
MICC
873
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$188K 0.01%
+11,865
New +$186K
STLA icon
874
Stellantis
STLA
$21.7B
$183K 0.01%
16,765
+5,903
+54% +$63.5K
PEB icon
875
Pebblebrook Hotel Trust
PEB
$2.15B
$171K 0.01%
15,129
– –
33 34
35
36 37

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LGM
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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.