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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
NOC icon
201
Northrop Grumman
NOC
$77.1B
$1.44M 0.07%
2,532
+149
+6% +$86.5K
TD icon
202
Toronto Dominion Bank
TD
$198B
$1.43M 0.07%
15,166
+378
+3% +$31.9K
GSK icon
203
GSK
GSK
$104B
$1.43M 0.07%
29,073
+382
+1% +$17.8K
ULTA icon
204
Ulta Beauty
ULTA
$22B
$1.42M 0.07%
2,355
+1
+0% +$550
ACLO
205
TCW AAA CLO ETF
ACLO
$521M
$1.42M 0.07%
28,298
+865
+3% +$43.6K
ABNB icon
206
Airbnb
ABNB
$89.9B
$1.42M 0.07%
10,443
+557
+6% +$69.4K
MCO icon
207
Moody's
MCO
$82.8B
$1.41M 0.07%
2,762
+485
+21% +$237K
PHG icon
208
Philips
PHG
$25.7B
$1.41M 0.07%
53,870
+1,088
+2% +$29K
CI icon
209
Cigna
CI
$73.8B
$1.41M 0.07%
5,107
+909
+22% +$255K
DIS icon
210
Walt Disney
DIS
$167B
$1.4M 0.07%
12,340
+6
+0% +$661
FOXA icon
211
Fox Class A
FOXA
$24.5B
$1.4M 0.07%
19,132
+3,576
+23% +$234K
TXN icon
212
Texas Instruments
TXN
$252B
$1.4M 0.07%
8,052
+410
+5% +$70.2K
RL icon
213
Ralph Lauren
RL
$22.6B
$1.39M 0.07%
3,942
+791
+25% +$270K
ZM icon
214
Zoom
ZM
$28.2B
$1.38M 0.07%
15,991
+4,949
+45% +$417K
MO icon
215
Altria Group
MO
$114B
$1.38M 0.07%
23,921
+1,182
+5% +$71.4K
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$1.38M 0.07%
4,256
+82
+2% +$27.4K
JBHT icon
217
JB Hunt Transport Services
JBHT
$25.5B
$1.37M 0.07%
7,072
+138
+2% +$23.7K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$1.37M 0.07%
2,797
+428
+18% +$203K
TT icon
219
Trane Technologies
TT
$101B
$1.36M 0.07%
3,507
+301
+9% +$124K
BKR icon
220
Baker Hughes
BKR
$60B
$1.36M 0.07%
29,896
+236
+0.8% +$11.2K
BNY
221
Bank of New York Mellon
BNY
$106B
$1.36M 0.07%
11,699
+1,674
+17% +$185K
T icon
222
AT&T
T
$159B
$1.35M 0.07%
54,358
-6,085
-10% -$154K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.07%
4,022
+188
+5% +$62.5K
AIG icon
224
American International
AIG
$41.7B
$1.35M 0.07%
15,727
+3,443
+28% +$276K
COR icon
225
Cencora
COR
$60.6B
$1.33M 0.07%
3,931
+6
+0.2% +$2.04K
7 8
9
10 11

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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.