We are live on ! Find out more
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
WDC icon
176
Western Digital
WDC
$188B
$1.62M 0.08%
9,430
-1,614
-15% -$245K
URI icon
177
United Rentals
URI
$67.2B
$1.62M 0.08%
2,007
+442
+28% +$384K
SHOP icon
178
Shopify
SHOP
$152B
$1.61M 0.08%
9,998
+2,258
+29% +$363K
LMT icon
179
Lockheed Martin
LMT
$134B
$1.6M 0.08%
3,301
-52
-2% -$24.9K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.59M 0.08%
34,019
+333
+1% +$15.5K
DHR icon
181
Danaher
DHR
$137B
$1.59M 0.08%
6,954
+57
+0.8% +$12.5K
AON icon
182
Aon
AON
$76.5B
$1.59M 0.08%
4,494
+248
+6% +$86.6K
ADSK icon
183
Autodesk
ADSK
$49.5B
$1.58M 0.08%
5,347
+1,173
+28% +$355K
CCK icon
184
Crown Holdings
CCK
$12.8B
$1.58M 0.08%
15,304
+5,749
+60% +$560K
PEP icon
185
PepsiCo
PEP
$190B
$1.56M 0.08%
10,904
+1,461
+15% +$215K
SPG icon
186
Simon Property Group
SPG
$74.4B
$1.52M 0.08%
8,220
+477
+6% +$86.7K
CMCSA icon
187
Comcast
CMCSA
$85B
$1.52M 0.08%
50,835
+11,923
+31% +$340K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$1.51M 0.08%
16,559
+1,856
+13% +$181K
NOW icon
189
ServiceNow
NOW
$115B
$1.51M 0.08%
9,829
+974
+11% +$167K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 0.07%
27,365
-1,106
-4% -$58.9K
STT icon
191
State Street
STT
$50.6B
$1.48M 0.07%
11,457
+1,180
+11% +$141K
COIN icon
192
Coinbase
COIN
$38.6B
$1.48M 0.07%
6,533
+5,840
+843% +$1.74M
ADI icon
193
Analog Devices
ADI
$179B
$1.47M 0.07%
5,412
+393
+8% +$98.7K
TEL icon
194
TE Connectivity
TEL
$59.6B
$1.47M 0.07%
6,443
+912
+16% +$211K
SAP icon
195
SAP
SAP
$212B
$1.46M 0.07%
6,024
+633
+12% +$161K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.46M 0.07%
6,918
+396
+6% +$84.2K
CFG icon
197
Citizens Financial Group
CFG
$30.3B
$1.46M 0.07%
24,923
+5,152
+26% +$277K
SYF icon
198
Synchrony
SYF
$24.7B
$1.46M 0.07%
17,444
+3,072
+21% +$235K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.07%
3,208
+369
+13% +$159K
JCI icon
200
Johnson Controls International
JCI
$88.8B
$1.45M 0.07%
12,097
-212
-2% -$24.3K
6 7
8
9 10

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.