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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.02M 0.15%
70,675
+2,091
+3% +$92.6K
LIN icon
102
Linde
LIN
$221B
$2.98M 0.15%
6,990
-101
-1% -$43.3K
CRM icon
103
Salesforce
CRM
$151B
$2.98M 0.15%
11,244
+2,804
+33% +$697K
ADBE icon
104
Adobe
ADBE
$99.5B
$2.92M 0.15%
8,332
+1,335
+19% +$454K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$2.86M 0.14%
17,574
-21
-0.1% -$3.92K
XHLF icon
106
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.85M 0.14%
56,693
+1,847
+3% +$92.9K
LOW icon
107
Lowe's Companies
LOW
$117B
$2.84M 0.14%
11,784
+1,341
+13% +$322K
ABT icon
108
Abbott
ABT
$183B
$2.84M 0.14%
22,662
-108
-0.5% -$13.8K
PM icon
109
Philip Morris
PM
$297B
$2.83M 0.14%
17,653
+798
+5% +$124K
PGR icon
110
Progressive
PGR
$123B
$2.82M 0.14%
12,395
+672
+6% +$152K
INTU icon
111
Intuit
INTU
$86.5B
$2.81M 0.14%
4,239
+269
+7% +$178K
BLK icon
112
Blackrock
BLK
$169B
$2.79M 0.14%
2,607
+259
+11% +$283K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 0.14%
22,821
+251
+1% +$30K
KLAC icon
114
KLA
KLAC
$239B
$2.73M 0.14%
22,480
+1,330
+6% +$156K
NU icon
115
Nu Holdings
NU
$69.2B
$2.69M 0.13%
160,800
+86,482
+116% +$1.39M
BSX icon
116
Boston Scientific
BSX
$69.5B
$2.66M 0.13%
27,901
+691
+3% +$67.7K
AMGN icon
117
Amgen
AMGN
$208B
$2.66M 0.13%
8,123
+527
+7% +$167K
CDNS icon
118
Cadence Design Systems
CDNS
$93.6B
$2.64M 0.13%
8,461
-217
-3% -$70.8K
BKNG icon
119
Booking.com
BKNG
$149B
$2.63M 0.13%
12,275
+1,675
+16% +$345K
GILD icon
120
Gilead Sciences
GILD
$162B
$2.61M 0.13%
21,277
+1,008
+5% +$122K
MRK icon
121
Merck
MRK
$322B
$2.61M 0.13%
24,753
+3,606
+17% +$338K
BHP icon
122
BHP
BHP
$215B
$2.6M 0.13%
43,124
+1,322
+3% +$75.1K
BBAX icon
123
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.53M 0.13%
44,915
-2,380
-5% -$134K
SYK icon
124
Stryker
SYK
$125B
$2.51M 0.13%
7,149
+464
+7% +$169K
ETN icon
125
Eaton
ETN
$161B
$2.51M 0.13%
7,876
+531
+7% +$188K
3 4
5
6 7

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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.