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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sykon-Capital
Data Enrichment
38% identified24 identified39 unidentified
Holdings
63 positions • $263.3M total value
Manager:
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Page 3 of 4
47103U886
Shares:12.3K
Value:$602.4K
% of Portfolio:0.2% ($602.4K/$263.3M)
33734H106
Shares:13.5K
Value:$601.7K
% of Portfolio:0.2% ($601.7K/$263.3M)
921910709
Shares:7.0K
Value:$499.8K
% of Portfolio:0.2% ($499.8K/$263.3M)
52468L406
Shares:11.1K
Value:$454.4K
% of Portfolio:0.2% ($454.4K/$263.3M)
46429B747
Shares:3.3K
Value:$341.5K
% of Portfolio:0.1% ($341.5K/$263.3M)
46138E362
Shares:6.3K
Value:$316.9K
% of Portfolio:0.1% ($316.9K/$263.3M)
46138E230
Shares:10.1K
Value:$306.4K
% of Portfolio:0.1% ($306.4K/$263.3M)
336917109
Shares:6.9K
Value:$300.7K
% of Portfolio:0.1% ($300.7K/$263.3M)
Shares:25.0K
Value:$294.3K
% of Portfolio:0.1% ($294.3K/$263.3M)
Shares:2.5K
Value:$275.2K
% of Portfolio:0.1% ($275.2K/$263.3M)
464287226
Shares:2.7K
Value:$263.3K
% of Portfolio:0.1% ($263.3K/$263.3M)
37960A651
Shares:10.7K
Value:$227.5K
% of Portfolio:0.1% ($227.5K/$263.3M)
92206C599
Shares:920
Value:$227.0K
% of Portfolio:0.1% ($227.0K/$263.3M)
45783Y855
Shares:7.2K
Value:$226.8K
% of Portfolio:0.1% ($226.8K/$263.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U886)✕ | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $602.4K | 0.2% ($602.4K/$263.3M) | YoY NEW(+$602.4K) |
(cusip33734H106)✕ | 13.5K | All Managers (Combined) | $601.7K | 0.2% ($601.7K/$263.3M) | ||
(cusip921910709)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $499.8K | 0.2% ($499.8K/$263.3M) | YoY NEW(+$499.8K) |
(cusip52468L406)✕ | 11.1K | All Managers (Combined) | $454.4K | 0.2% ($454.4K/$263.3M) | ||
| 3.3K | All Managers (Combined) | $367.2K | 0.1% ($367.2K/$263.3M) | |||
(cusip46429B747)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $341.5K | 0.1% ($341.5K/$263.3M) | YoY NEW(+$341.5K) |
(cusip46138E362)✕ | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $316.9K | 0.1% ($316.9K/$263.3M) | QoQ NEW(+$316.9K) |
MICROSOFT CORP(MSFTcusip594918104) | 820 | YoY -3.75% (-32) | All Managers (Combined) | $307.8K | 0.1% ($307.8K/$263.3M) | |
(cusip46138E230)✕ | 10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $306.4K | 0.1% ($306.4K/$263.3M) | QoQ NEW(+$306.4K) |
PFIZER INC(PFEcusip717081103) | 12.0K | All Managers (Combined) | $304.4K | 0.1% ($304.4K/$263.3M) | ||
(cusip336917109)✕ | 6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $300.7K | 0.1% ($300.7K/$263.3M) | QoQ NEW(+$300.7K) |
| 25.0K | All Managers (Combined) | $294.3K | 0.1% ($294.3K/$263.3M) | |||
| 525 | All Managers (Combined) | $284.8K | 0.1% ($284.8K/$263.3M) | |||
MCDONALDS CORP(MCDcusip580135101) | 887 | All Managers (Combined) | $277.1K | 0.1% ($277.1K/$263.3M) | ||
| 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $275.2K | 0.1% ($275.2K/$263.3M) | YoY NEW(+$275.2K) | |
CHEVRON CORP(CVXcusip166764100) | 1.6K | QoQ 0.00% (+0)YoY -6.86% (-118) | All Managers (Combined) | $267.7K | 0.1% ($267.7K/$263.3M) | |
(cusip464287226)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $263.3K | 0.1% ($263.3K/$263.3M) | YoY NEW(+$263.3K) |
(cusip37960A651)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $227.5K | 0.1% ($227.5K/$263.3M) | QoQ NEW(+$227.5K) YoY NEW(+$227.5K) |
(cusip92206C599)✕ | 920 | YoY NEW(+920) | All Managers (Combined) | $227.0K | 0.1% ($227.0K/$263.3M) | YoY NEW(+$227.0K) |
(cusip45783Y855)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $226.8K | 0.1% ($226.8K/$263.3M) | QoQ NEW(+$226.8K) YoY NEW(+$226.8K) |