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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
HCA icon
151
HCA Healthcare
HCA
$87.2B
$2.03M 0.1%
4,358
+438
+11% +$203K
GEV icon
152
GE Vernova
GEV
$264B
$2.03M 0.1%
3,111
+247
+9% +$150K
RY icon
153
Royal Bank of Canada
RY
$291B
$1.95M 0.1%
11,424
+271
+2% +$41.6K
QCOM icon
154
Qualcomm
QCOM
$155B
$1.94M 0.1%
11,338
+2,978
+36% +$510K
PH icon
155
Parker-Hannifin
PH
$123B
$1.89M 0.09%
2,151
+41
+2% +$33.6K
MRSH
156
Marsh
MRSH
$90.5B
$1.85M 0.09%
9,959
+974
+11% +$182K
ADP icon
157
Automatic Data Processing
ADP
$106B
$1.85M 0.09%
7,175
+461
+7% +$123K
HON icon
158
Honeywell
HON
$77B
$1.83M 0.09%
9,386
-247
-3% -$48.3K
UNP icon
159
Union Pacific
UNP
$174B
$1.82M 0.09%
7,850
+1,471
+23% +$336K
CEG icon
160
Constellation Energy
CEG
$93.8B
$1.82M 0.09%
5,139
+820
+19% +$298K
C icon
161
Citigroup
C
$222B
$1.8M 0.09%
15,449
+2,977
+24% +$309K
CVS icon
162
CVS Health
CVS
$133B
$1.8M 0.09%
22,640
+1,236
+6% +$97.4K
DE icon
163
Deere & Co
DE
$160B
$1.78M 0.09%
3,816
+961
+34% +$451K
FDX icon
164
FedEx
FDX
$72.7B
$1.72M 0.09%
5,956
+373
+7% +$98K
DAL icon
165
Delta Air Lines
DAL
$57.5B
$1.7M 0.08%
24,543
+7,465
+44% +$466K
HWM icon
166
Howmet Aerospace
HWM
$113B
$1.7M 0.08%
8,289
+668
+9% +$133K
ECL icon
167
Ecolab
ECL
$78.1B
$1.69M 0.08%
6,436
+1,593
+33% +$424K
MAR icon
168
Marriott International
MAR
$98.3B
$1.69M 0.08%
5,436
+144
+3% +$41.1K
CASY icon
169
Casey's General Stores
CASY
$32.2B
$1.67M 0.08%
3,023
+1,506
+99% +$829K
CB icon
170
Chubb
CB
$135B
$1.67M 0.08%
5,345
+830
+18% +$243K
MDT icon
171
Medtronic
MDT
$109B
$1.66M 0.08%
17,326
+4,761
+38% +$462K
TJX icon
172
TJX Companies
TJX
$174B
$1.65M 0.08%
10,725
+1,181
+12% +$175K
ASML icon
173
ASML
ASML
$626B
$1.64M 0.08%
1,537
+89
+6% +$92.8K
BA icon
174
Boeing
BA
$171B
$1.64M 0.08%
7,531
-1,465
-16% -$301K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.59B
$1.63M 0.08%
8,430
+145
+2% +$27.2K
5 6
7
8 9

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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.