Sykon-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCFC",
  null,
  "CATX",
  "MCD",
  null,
  null,
  "META",
  null,
  "NXJ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  "MSFT",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UBER",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "BND",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "CVX",
  "CHD",
  "ED",
  "CRWD",
  "EFA",
  "USMV",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 63
Total Value: 263284513
Accession Number: 0001988408-25-000003
Form Type: 13F-HR
CIK: sykon-capital
Manager Name: Sykon-Capital

Data Enrichment

38% identified

24 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $263.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287440

IEF|464287440

Shares:35.8K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.3M)

464287457

Shares:41.2K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.3M)

92206C771

Shares:73.5K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.3M)

81369Y308

Shares:40.2K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$263.3M)

37954Y343

Shares:54.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$263.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$263.3M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$263.3M)

97717W380

Shares:103.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.3M)

78468R408

Shares:91.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.3M)

464288513

Shares:29.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.3M)

46138E404

Shares:122.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:25.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.3M)

92189F445

Shares:55.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$263.3M)

78464A151

Shares:39.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$951.8K

% of Portfolio:0.4% ($951.8K/$263.3M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:50.5K

Value:$859.4K

% of Portfolio:0.3% ($859.4K/$263.3M)

92838Y100

Shares:41.3K

Value:$852.0K

% of Portfolio:0.3% ($852.0K/$263.3M)

78468R523

Shares:6.3K

Value:$631.5K

% of Portfolio:0.2% ($631.5K/$263.3M)

46431W838

Shares:12.5K

Value:$627.8K

% of Portfolio:0.2% ($627.8K/$263.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	35.8K	QoQ NEW(+35.8K) YoY +11.49% (+3.7K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.3M)	QoQ NEW(+$3.4M) YoY +12.33% (+$374.5K)
(cusip464287457)✕	41.2K	QoQ NEW(+41.2K) YoY +58.68% (+15.2K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.3M)	QoQ NEW(+$3.4M) YoY +60.53% (+$1.3M)
(cusip92206C771)✕	73.5K	QoQ NEW(+73.5K) YoY +6.60% (+4.6K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.3M)	QoQ NEW(+$3.4M) YoY +8.24% (+$259.2K)
(cusip81369Y308)✕	40.2K	QoQ -13.56% (-6.3K) YoY -17.49% (-8.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$263.3M)	QoQ -10.19% (-$372.6K) YoY -11.75% (-$437.1K)
(cusip37954Y343)✕	54.2K	QoQ -4.53% (-2.6K) YoY -1.81% (-1.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$263.3M)	QoQ +2.85% (-$80.0K) YoY +8.38% (-$223.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -0.88% (-41) YoY -6.19% (-304)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$263.3M)	QoQ -2.43% (-$66.1K) YoY +11.34% (-$270.2K)
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ -8.08% (-1.2K) YoY -21.70% (-3.9K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$263.3M)	QoQ -20.28% (-$672.9K) YoY -17.41% (-$557.7K)
(cusip97717W380)✕	103.6K	QoQ -39.93% (-68.8K) YoY +27.81% (+22.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.3M)	QoQ -40.22% (-$1.6M) YoY +29.37% (+$525.6K)
(cusip78468R408)✕	91.7K	QoQ -39.72% (-60.4K) YoY -24.96% (-30.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.3M)	QoQ -39.94% (-$1.5M) YoY -25.14% (-$774.7K)
(cusip464288513)✕	29.2K	QoQ -12.58% (-4.2K) YoY -28.93% (-11.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.3M)	QoQ -12.31% (-$323.0K) YoY -27.87% (-$889.1K)
(cusip46138E404)✕	122.0K	QoQ -40.42% (-82.8K) YoY -26.55% (-44.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.3M)	QoQ -41.39% (-$1.6M) YoY -26.55% (-$831.2K)
Uber Technologies, Inc(UBERcusip90353T100)	25.0K	QoQ +0.46% (+116) YoY -13.72% (-4.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.3M)	QoQ +21.35% (+$320.0K) YoY -18.35% (-$408.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.0K	QoQ -0.67% (-27) YoY -1.75% (-71)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.3M)	QoQ +2.35% (-$32.2K) YoY +8.05% (-$104.6K)
(cusip92189F445)✕	55.2K	QoQ NEW(+55.2K) YoY -62.91% (-93.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$263.3M)	QoQ NEW(+$1.2M) YoY -62.42% (-$1.9M)
(cusip78464A151)✕	39.0K	QoQ NEW(+39.0K) YoY -46.62% (-34.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.3M)	QoQ NEW(+$1.1M) YoY -45.92% (-$976.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ +149.51% (+2.3K) YoY +87.34% (+1.8K)	All Managers (Combined)	$951.8K	0.4% ($951.8K/$263.3M)	QoQ +155.33% (+$579.0K) YoY +129.43% (+$536.9K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	50.5K	QoQ -0.35% (-179) YoY NEW(+50.5K)	All Managers (Combined)	$859.4K	0.3% ($859.4K/$263.3M)	QoQ -6.35% (-$58.3K) YoY NEW(+$859.4K)
(cusip92838Y100)✕	41.3K	QoQ 0.00% (-0) YoY -25.88% (-14.4K)	All Managers (Combined)	$852.0K	0.3% ($852.0K/$263.3M)	QoQ -16.34% (-$166.4K) YoY -23.82% (-$266.4K)
(cusip78468R523)✕	6.3K	QoQ -22.48% (-1.8K) YoY NEW(+6.3K)	All Managers (Combined)	$631.5K	0.2% ($631.5K/$263.3M)	QoQ -22.21% (-$180.4K) YoY NEW(+$631.5K)
(cusip46431W838)✕	12.5K	QoQ -40.08% (-8.4K) YoY -44.10% (-9.9K)	All Managers (Combined)	$627.8K	0.2% ($627.8K/$263.3M)	QoQ -39.73% (-$414.0K) YoY -43.96% (-$492.7K)