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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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.49M 0.12%
49,305
+1,680
+4% +$85K
MCK icon
127
McKesson
MCK
$100B
$2.47M 0.12%
3,005
-32
-1% -$26.1K
GD icon
128
General Dynamics
GD
$104B
$2.46M 0.12%
7,294
+1,046
+17% +$357K
MNST icon
129
Monster Beverage
MNST
$94.3B
$2.42M 0.12%
31,559
+3,394
+12% +$243K
KO icon
130
Coca-Cola
KO
$377B
$2.41M 0.12%
34,513
+1,342
+4% +$93.6K
NEE icon
131
NextEra Energy
NEE
$181B
$2.41M 0.12%
30,011
+1,349
+5% +$112K
SPGI icon
132
S&P Global
SPGI
$121B
$2.41M 0.12%
4,602
+742
+19% +$367K
ANET icon
133
Arista Networks
ANET
$227B
$2.38M 0.12%
18,195
-924
-5% -$127K
BTI icon
134
British American Tobacco
BTI
$131B
$2.3M 0.11%
40,703
+1,279
+3% +$69.8K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$2.3M 0.11%
29,094
+18,015
+163% +$1.41M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.11%
15,941
-85
-0.5% -$12.3K
HSBC icon
137
HSBC
HSBC
$365B
$2.29M 0.11%
29,144
+959
+3% +$68.6K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$2.25M 0.11%
9,140
+2,014
+28% +$502K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.24M 0.11%
5,684
+78
+1% +$30.5K
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.22M 0.11%
33,711
+974
+3% +$66.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$2.21M 0.11%
3,822
+231
+6% +$131K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.21M 0.11%
94,924
-92
-0.1% -$1.92K
AZN icon
143
AstraZeneca
AZN
$263B
$2.19M 0.11%
11,931
+427
+4% +$74.9K
VLO icon
144
Valero Energy
VLO
$90.1B
$2.17M 0.11%
13,322
+136
+1% +$23K
TSM icon
145
TSMC
TSM
$2.1T
$2.16M 0.11%
7,124
+91
+1% +$26.7K
ACN icon
146
Accenture
ACN
$102B
$2.13M 0.11%
7,922
+1,816
+30% +$461K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.08M 0.1%
17,096
-1,512
-8% -$173K
EXPE icon
148
Expedia Group
EXPE
$35.4B
$2.08M 0.1%
7,330
+2,486
+51% +$614K
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$2.06M 0.1%
16,365
+78
+0.5% +$9.8K
AFL icon
150
Aflac
AFL
$64.9B
$2.04M 0.1%
18,543
+1,167
+7% +$129K
4 5
6
7 8

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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.