Syon-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARQT",
  "PIPR",
  "MPWR",
  "GRAB",
  "ARGX",
  "GDX",
  "POOL",
  "TROW",
  "RJF",
  null,
  "MCHI",
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "QSR",
  "SPR",
  "PBA",
  "MU",
  "ACN",
  "MDGL",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "TGTX",
  "ALL",
  "GOOGL",
  "PTCT",
  "VDE",
  "AXP",
  null,
  "AEG",
  "ADMA",
  "AXL",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FMS",
  "SAN",
  "BGS",
  "BSX",
  null,
  "LXP",
  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RXRX",
  "POWL",
  "PINC",
  "PL",
  "QNST",
  "SWTX",
  "EOG",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  "LOGI",
  "ADNT",
  "FCX",
  "ANNX",
  "FITB",
  "ALLO",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "SNN",
  "GERN",
  "UNP",
  null,
  "QCOM",
  "SRRK",
  "SANA",
  "FBRT",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  "MDXG",
  "PK",
  null,
  "SWK",
  "RGR",
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "FTV",
  "GE",
  "GPC",
  "GRFS",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "NPK",
  "MNRO",
  "MNST",
  "ALC",
  "NX",
  "PNW",
  "VWO",
  null,
  "SBAC",
  "NGG",
  "AEO",
  "ARDX",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TXT",
  "TSCO",
  "SPNT",
  null,
  "NTNX",
  "NYMT",
  "ULTA",
  "SU",
  "MTD",
  "GNL",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GES",
  "SAIC",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "HOPE",
  "IDCC",
  "IPG",
  "KURA",
  "KW",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELME",
  "TPL",
  "BBCA",
  null,
  "NWSA",
  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "BNDX",
  "VOO",
  "VERV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WFC",
  "WEN",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "DTE",
  "OSUR",
  "GRMN",
  "PTC",
  "FOXA",
  "CNQ",
  "AEM",
  "BIIB",
  null,
  "JHX",
  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "SO",
  "TAK",
  "SPXC",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "RVTY",
  "PSO",
  "SYY",
  "SPOT",
  null,
  "HALO",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "TRI.TO",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BDN",
  "BTI",
  "BF-B",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 582
Total Value: 1228084376
Accession Number: 0001765380-25-000234
Form Type: 13F-HR
CIK: syon-capital
Manager Name: Syon-Capital

Data Enrichment

92% identified

534 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

582 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:27.5K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$1.2B)

Kura Oncology, Inc.

KURA|50127T109

Shares:23.3K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$1.2B)

Viatris Inc

VTRS|92556V106

Shares:17.2K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$1.2B)

MONRO, INC.

MNRO|610236101

Shares:10.2K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$1.2B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:21.9K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$1.2B)

N20944109

Shares:11.5K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$1.2B)

GUESS INC

GES|401617105

Shares:12.4K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$1.2B)

Grifols SA

GRFS|398438408

Shares:19.2K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$1.2B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:22.1K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$1.2B)

HOPE BANCORP INC

HOPE|43940T109

Shares:10.7K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$1.2B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:10.5K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$1.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.4K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$1.2B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:17.7K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$1.2B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:13.7K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$1.2B)

ARDELYX, INC.

ARDX|039697107

Shares:21.1K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$1.2B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:11.3K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$1.2B)

KOHLS Corp

KSS|500255104

Shares:11.6K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$1.2B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:12.1K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$1.2B)

Planet Labs PBC

PL|72703X106

Shares:12.3K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$1.2B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:22.9K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	27.5K	QoQ -35.23% (-15.0K) YoY NEW(+27.5K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$1.2B)	QoQ -38.63% (-$97.0K) YoY NEW(+$154.1K)
Kura Oncology, Inc.(KURAcusip50127T109)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$1.2B)	QoQ NEW(+$153.7K) YoY NEW(+$153.7K)
Viatris Inc(VTRScusip92556V106)	17.2K	QoQ -5.56% (-1.0K) YoY +29.85% (-4.0K)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$1.2B)	QoQ -33.93% (-$77.0K) YoY -5.27% (-$8.4K)
MONRO, INC.(MNROcusip610236101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$1.2B)	QoQ NEW(+$147.0K) YoY NEW(+$147.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$1.2B)	QoQ NEW(+$144.4K) YoY NEW(+$144.4K)
(cusipN20944109)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$1.2B)	QoQ NEW(+$141.1K) YoY NEW(+$141.1K)
GUESS INC(GEScusip401617105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$1.2B)	QoQ NEW(+$137.5K) YoY NEW(+$137.5K)
Grifols SA(GRFScusip398438408)	19.2K	QoQ -27.32% (-7.2K) YoY NEW(+19.2K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$1.2B)	QoQ -30.54% (-$60.2K) YoY NEW(+$136.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	22.1K	QoQ -5.56% (-1.3K) YoY NEW(+22.1K)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$1.2B)	QoQ -26.10% (-$41.4K) YoY NEW(+$117.2K)
HOPE BANCORP INC(HOPEcusip43940T109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$1.2B)	QoQ NEW(+$112.2K) YoY NEW(+$112.2K)
Park Hotels & Resorts Inc.(PKcusip700517105)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$1.2B)	QoQ NEW(+$111.9K) YoY NEW(+$111.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$1.2B)	QoQ NEW(+$111.9K) YoY NEW(+$111.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$1.2B)	QoQ NEW(+$106.4K) YoY NEW(+$106.4K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	13.7K	QoQ -9.59% (-1.5K) YoY NEW(+13.7K)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$1.2B)	QoQ -28.58% (-$41.7K) YoY NEW(+$104.2K)
ARDELYX, INC.(ARDXcusip039697107)	21.1K	QoQ +5.99% (+1.2K) YoY NEW(+21.1K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$1.2B)	QoQ +2.64% (+$2.7K) YoY NEW(+$103.5K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	11.3K	QoQ 0.00% (+0) YoY +5.95% (+633)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$1.2B)	QoQ +25.00% (+$20.4K) YoY +121.45% (+$55.9K)
KOHLS Corp(KSScusip500255104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$1.2B)	QoQ NEW(+$94.7K) YoY NEW(+$94.7K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	12.1K	QoQ -7.93% (-1.0K) YoY NEW(+12.1K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$1.2B)	QoQ -8.18% (-$8.1K) YoY NEW(+$90.8K)
Planet Labs PBC(PLcusip72703X106)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$1.2B)	QoQ -16.33% (-$8.1K) YoY NEW(+$41.7K)
Sana Biotechnology, Inc.(SANAcusip799566104)	22.9K	QoQ +37.22% (+6.2K) YoY NEW(+22.9K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$1.2B)	QoQ +41.43% (+$11.3K) YoY NEW(+$38.4K)