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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
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.54B
$66M 3.29%
1,147,763
-3,571
-0.3% -$205K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$61.2M 3.05%
328,120
+18,194
+6% +$3.39M
AAPL icon
3
Apple
AAPL
$4.89T
$60.8M 3.03%
223,753
+17,318
+8% +$4.65M
DASH icon
4
DoorDash
DASH
$75.3B
$58M 2.89%
256,003
-177
-0.1% -$41.5K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$56M 2.79%
84,902
+10,647
+14% +$7.11M
MSFT icon
6
Microsoft
MSFT
$2.84T
$55.1M 2.75%
113,853
+5,980
+6% +$3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$54.2M 2.7%
173,181
+2,643
+2% +$755K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.8M 1.78%
532,299
+3,951
+0.7% +$265K
CLOI icon
9
VanEck CLO ETF
CLOI
$1.48B
$35.3M 1.76%
668,090
-635
-0.1% -$33.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$35M 1.75%
51,140
-391
-0.8% -$266K
PWZ icon
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$31.1M 1.55%
1,288,795
-8,424
-0.6% -$204K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$31.1M 1.55%
1,208,452
+25,428
+2% +$658K
CMBS icon
13
iShares CMBS ETF
CMBS
$473M
$31.1M 1.55%
633,847
+51,917
+9% +$2.55M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 1.43%
287,069
-201
-0.1% -$20.2K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28.3M 1.41%
1,308,476
+11,744
+0.9% +$256K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$28.3M 1.41%
525,501
+12,861
+3% +$695K
AVGO icon
17
Broadcom
AVGO
$1.82T
$26.3M 1.31%
75,939
+5,102
+7% +$1.82M
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$26.2M 1.31%
305,871
-10,249
-3% -$810K
AMZN icon
19
Amazon
AMZN
$2.5T
$25.8M 1.29%
111,852
+12,889
+13% +$2.95M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$25.4M 1.27%
507,776
+10,326
+2% +$531K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.04B
$24.7M 1.23%
411,193
+2,852
+0.7% +$179K
IAU icon
22
iShares Gold Trust
IAU
$63B
$24.2M 1.2%
297,585
-2,038
-0.7% -$159K
XYZ
23
Block Inc
XYZ
$45.9B
$23.3M 1.16%
358,656
-33,958
-9% -$2.34M
RBLX icon
24
Roblox
RBLX
$34B
$21.8M 1.09%
269,142
-1,209
-0.4% -$128K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$553M
$21.1M 1.05%
191,462
+1,375
+0.7% +$152K
1
2 3 4 5

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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.