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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
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$1.74M 0.12%
22,032
-7,856
-26% -$624K
VLO icon
127
Valero Energy
VLO
$89.5B
$1.74M 0.11%
12,928
+863
+7% +$108K
ANET icon
128
Arista Networks
ANET
$199B
$1.73M 0.11%
16,954
+5,235
+45% +$453K
SPGI icon
129
S&P Global
SPGI
$124B
$1.72M 0.11%
3,271
+119
+4% +$59.4K
KLAC icon
130
KLA
KLAC
$222B
$1.72M 0.11%
19,180
+1,290
+7% +$97K
HSBC icon
131
HSBC
HSBC
$352B
$1.69M 0.11%
27,866
+3,023
+12% +$172K
BA icon
132
Boeing
BA
$169B
$1.69M 0.11%
8,063
+1,302
+19% +$246K
CMI icon
133
Cummins
CMI
$83.6B
$1.68M 0.11%
5,133
+1,613
+46% +$499K
XHLF icon
134
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.68M 0.11%
+33,350
New +$1.68M
AFL icon
135
Aflac
AFL
$65.5B
$1.66M 0.11%
15,713
-31
-0.2% -$3.26K
ERIC icon
136
Ericsson
ERIC
$32.1B
$1.65M 0.11%
194,745
+77,392
+66% +$636K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.63M 0.11%
32,746
-29,191
-47% -$1.45M
MU icon
138
Micron Technology
MU
$835B
$1.63M 0.11%
13,196
+2,976
+29% +$278K
ELV icon
139
Elevance Health
ELV
$81.5B
$1.62M 0.11%
4,168
-10
-0.2% -$4.02K
PLTR icon
140
Palantir
PLTR
$295B
$1.57M 0.1%
11,524
+3,190
+38% +$374K
CDNS icon
141
Cadence Design Systems
CDNS
$91.6B
$1.56M 0.1%
5,072
+274
+6% +$79.7K
TXN icon
142
Texas Instruments
TXN
$248B
$1.55M 0.1%
7,465
-936
-11% -$166K
ASML icon
143
ASML
ASML
$596B
$1.55M 0.1%
1,933
+424
+28% +$304K
NEE icon
144
NextEra Energy
NEE
$185B
$1.55M 0.1%
22,270
-568
-2% -$39.5K
AZN icon
145
AstraZeneca
AZN
$269B
$1.5M 0.1%
10,702
+840
+9% +$118K
NVO
146
Novo Nordisk
NVO
$228B
$1.48M 0.1%
21,504
-2,257
-9% -$154K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$1.48M 0.1%
3,320
+13
+0.4% +$5.99K
T icon
148
AT&T
T
$164B
$1.45M 0.1%
50,198
+9,674
+24% +$267K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$1.44M 0.1%
5,831
+927
+19% +$224K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.09%
2,312
+958
+71% +$548K
4 5
6
7 8

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.