Sykon Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001988408

Type: FundHoldings: 63Value: $263.3MLatest: 2025Q1

SYKON CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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97717Y527

Shares:582.0K

Value:$29.3M

% of Portfolio:11.1% ($29.3M/$263.3M)

46429B697

USMV|46429B697

Shares:280.9K

Value:$26.3M

% of Portfolio:10.0% ($26.3M/$263.3M)

74349Y753

Shares:500.5K

Value:$22.3M

% of Portfolio:8.5% ($22.3M/$263.3M)

78468R663

Shares:212.3K

Value:$19.5M

% of Portfolio:7.4% ($19.5M/$263.3M)

46137V241

Shares:250.9K

Value:$16.6M

% of Portfolio:6.3% ($16.6M/$263.3M)

921937835

BND|921937835

Shares:176.9K

Value:$13.0M

% of Portfolio:4.9% ($13.0M/$263.3M)

381430529

Shares:111.8K

Value:$11.2M

% of Portfolio:4.3% ($11.2M/$263.3M)

78464A664

Shares:409.2K

Value:$11.2M

% of Portfolio:4.2% ($11.2M/$263.3M)

78468R200

Shares:309.0K

Value:$9.5M

% of Portfolio:3.6% ($9.5M/$263.3M)

46429B663

Shares:74.0K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$263.3M)

81369Y605

Shares:158.9K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$263.3M)

464287465

EFA|464287465

Shares:74.6K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$263.3M)

37960A438

Shares:53.6K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$263.3M)

81369Y852

Shares:55.1K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$263.3M)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$263.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:106.9K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$263.3M)

464288661

Shares:29.5K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$263.3M)

NVIDIA CORP

NVDA|67066G104

Shares:32.1K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$263.3M)

46429B366

Shares:72.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$263.3M)

464287176

Shares:30.9K

Value:$3.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	582.0K	QoQ -6.08% (-37.7K) YoY +636.40% (+503.0K)	All Managers (Combined)	$29.3M	11.1% ($29.3M/$263.3M)	QoQ -6.07% (-$1.9M) YoY +636.99% (+$25.3M)
(USMVcusip46429B697)	280.9K	QoQ NEW(+280.9K) YoY NEW(+280.9K)	All Managers (Combined)	$26.3M	10.0% ($26.3M/$263.3M)	QoQ NEW(+$26.3M) YoY NEW(+$26.3M)
(cusip74349Y753)✕	500.5K	QoQ NEW(+500.5K) YoY NEW(+500.5K)	All Managers (Combined)	$22.3M	8.5% ($22.3M/$263.3M)	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
(cusip78468R663)✕	212.3K	QoQ -43.03% (-160.4K) YoY +119.66% (+115.7K)	All Managers (Combined)	$19.5M	7.4% ($19.5M/$263.3M)	QoQ -42.85% (-$14.6M) YoY +119.50% (+$10.6M)
(cusip46137V241)✕	250.9K	QoQ NEW(+250.9K) YoY NEW(+250.9K)	All Managers (Combined)	$16.6M	6.3% ($16.6M/$263.3M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
(BNDcusip921937835)	176.9K	QoQ NEW(+176.9K) YoY NEW(+176.9K)	All Managers (Combined)	$13.0M	4.9% ($13.0M/$263.3M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
(cusip381430529)✕	111.8K	QoQ -5.61% (-6.7K) YoY +5204.46% (+109.7K)	All Managers (Combined)	$11.2M	4.3% ($11.2M/$263.3M)	QoQ -5.37% (-$635.6K) YoY +5167.13% (+$11.0M)
(cusip78464A664)✕	409.2K	QoQ NEW(+409.2K) YoY +3840.30% (+398.8K)	All Managers (Combined)	$11.2M	4.2% ($11.2M/$263.3M)	QoQ NEW(+$11.2M) YoY +3744.40% (+$10.9M)
(cusip78468R200)✕	309.0K	QoQ +69.00% (+126.2K) YoY +118.23% (+167.4K)	All Managers (Combined)	$9.5M	3.6% ($9.5M/$263.3M)	QoQ +69.50% (+$3.9M) YoY +118.16% (+$5.2M)
(cusip46429B663)✕	74.0K	QoQ NEW(+74.0K) YoY +2014.42% (+70.5K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$263.3M)	QoQ NEW(+$9.0M) YoY +2223.73% (+$8.6M)
(cusip81369Y605)✕	158.9K	QoQ -12.76% (-23.3K) YoY -18.92% (-37.1K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$263.3M)	QoQ -10.09% (-$888.9K) YoY -4.11% (-$340.1K)
(EFAcusip464287465)	74.6K	QoQ NEW(+74.6K) YoY -10.09% (-8.4K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$263.3M)	QoQ NEW(+$6.1M) YoY -7.98% (-$529.3K)
(cusip37960A438)✕	53.6K	QoQ -79.79% (-211.8K) YoY NEW(+53.6K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$263.3M)	QoQ -79.72% (-$21.2M) YoY NEW(+$5.4M)
(cusip81369Y852)✕	55.1K	QoQ -5.56% (-3.2K) YoY -18.36% (-12.4K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$263.3M)	QoQ -5.91% (-$334.0K) YoY -3.57% (-$197.0K)
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ -11.35% (-2.8K) YoY +26.23% (+4.6K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$263.3M)	QoQ -21.36% (-$1.3M) YoY +63.51% (+$1.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	106.9K	QoQ +0.28% (-300) YoY +0.28% (+300)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$263.3M)	QoQ -4.78% (-$224.1K) YoY +10.35% (+$418.6K)
(cusip464288661)✕	29.5K	QoQ NEW(+29.5K) YoY +61.16% (+11.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$263.3M)	QoQ NEW(+$3.5M) YoY +64.40% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	32.1K	QoQ -5.77% (-2.0K) YoY +764.69% (+28.4K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$263.3M)	QoQ -23.95% (-$1.1M) YoY +3.71% (+$124.6K)
(cusip46429B366)✕	72.2K	QoQ +29.93% (+16.6K) YoY +12.11% (+7.8K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$263.3M)	QoQ +32.13% (+$842.7K) YoY +14.25% (+$432.3K)
(cusip464287176)✕	30.9K	QoQ NEW(+30.9K) YoY +4.43% (+1.3K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.3M)	QoQ NEW(+$3.4M) YoY +8.01% (+$254.8K)