Syon Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001999353

Type: FundHoldings: 582Value: $1.2BLatest: 2025Q1

SYON CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 582 holdings worth $1.2 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,
  "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:

Search and click to pin securities to the top

Page 1 of 30

Sort by:

464288356

Shares:1.3M

Value:$75.8M

% of Portfolio:6.2% ($75.8M/$1.2B)

92189H748

Shares:851.9K

Value:$45.0M

% of Portfolio:3.7% ($45.0M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:174.7K

Value:$38.8M

% of Portfolio:3.2% ($38.8M/$1.2B)

46138E784

Shares:1.8M

Value:$36.9M

% of Portfolio:3.0% ($36.9M/$1.2B)

78464A649

Shares:1.3M

Value:$33.8M

% of Portfolio:2.8% ($33.8M/$1.2B)

464287200

IVV|464287200

Shares:57.4K

Value:$32.2M

% of Portfolio:2.6% ($32.2M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:84.3K

Value:$31.6M

% of Portfolio:2.6% ($31.6M/$1.2B)

46434G103

IEMG|46434G103

Shares:482.2K

Value:$26.0M

% of Portfolio:2.1% ($26.0M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:237.4K

Value:$25.7M

% of Portfolio:2.1% ($25.7M/$1.2B)

46138E206

Shares:1.0M

Value:$25.0M

% of Portfolio:2.0% ($25.0M/$1.2B)

464287226

Shares:225.9K

Value:$22.3M

% of Portfolio:1.8% ($22.3M/$1.2B)

464288638

Shares:393.4K

Value:$20.7M

% of Portfolio:1.7% ($20.7M/$1.2B)

464285204

Shares:350.1K

Value:$20.6M

% of Portfolio:1.7% ($20.6M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:33.6K

Value:$19.3M

% of Portfolio:1.6% ($19.3M/$1.2B)

92189F106

GDX|92189F106

Shares:403.0K

Value:$18.5M

% of Portfolio:1.5% ($18.5M/$1.2B)

46435G672

Shares:337.6K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

464288653

Shares:150.3K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

46429B671

MCHI|46429B671

Shares:276.5K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.2B)

921908844

VIG|921908844

Shares:76.3K

Value:$14.8M

% of Portfolio:1.2% ($14.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:76.3K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$75.8M	6.2% ($75.8M/$1.2B)	QoQ NEW(+$75.8M) YoY NEW(+$75.8M)
(cusip92189H748)✕	851.9K	QoQ +7.54% (+59.8K) YoY NEW(+851.9K)	All Managers (Combined)	$45.0M	3.7% ($45.0M/$1.2B)	QoQ +7.69% (+$3.2M) YoY NEW(+$45.0M)
Apple Inc.(AAPLcusip037833100)	174.7K	QoQ +30.47% (+40.8K) YoY +25.41% (+35.4K)	All Managers (Combined)	$38.8M	3.2% ($38.8M/$1.2B)	QoQ +15.73% (+$5.3M) YoY +62.45% (+$14.9M)
(cusip46138E784)✕	1.8M	QoQ +5.13% (+89.4K) YoY +4.27% (+75.1K)	All Managers (Combined)	$36.9M	3.0% ($36.9M/$1.2B)	QoQ +6.99% (+$2.4M) YoY +2.79% (+$1.0M)
(cusip78464A649)✕	1.3M	QoQ -63.26% (-2.3M) YoY -61.86% (-2.1M)	All Managers (Combined)	$33.8M	2.8% ($33.8M/$1.2B)	QoQ -62.45% (-$56.3M) YoY -61.47% (-$54.0M)
(IVVcusip464287200)	57.4K	QoQ +21.70% (+10.2K) YoY +23.46% (+10.9K)	All Managers (Combined)	$32.2M	2.6% ($32.2M/$1.2B)	QoQ +16.16% (+$4.5M) YoY +31.96% (+$7.8M)
MICROSOFT CORP(MSFTcusip594918104)	84.3K	QoQ +20.82% (+14.5K) YoY +12.23% (+9.2K)	All Managers (Combined)	$31.6M	2.6% ($31.6M/$1.2B)	QoQ +7.60% (+$2.2M) YoY +0.14% (+$44.4K)
(IEMGcusip46434G103)	482.2K	QoQ -3.73% (-18.7K) YoY -12.88% (-71.3K)	All Managers (Combined)	$26.0M	2.1% ($26.0M/$1.2B)	QoQ -0.51% (-$134.3K) YoY -8.87% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	237.4K	QoQ +20.42% (-40.3K) YoY +980.15% (+215.4K)	All Managers (Combined)	$25.7M	2.1% ($25.7M/$1.2B)	QoQ -2.81% (-$744.1K) YoY +29.56% (+$5.9M)
(cusip46138E206)✕	1.0M	QoQ -3.90% (-42.6K) YoY NEW(+1.0M)	All Managers (Combined)	$25.0M	2.0% ($25.0M/$1.2B)	QoQ -7.21% (-$1.9M) YoY NEW(+$25.0M)
(cusip464287226)✕	225.9K	QoQ -31.64% (-104.6K) YoY +12.92% (+25.9K)	All Managers (Combined)	$22.3M	1.8% ($22.3M/$1.2B)	QoQ -30.21% (-$9.7M) YoY +14.04% (+$2.8M)
(cusip464288638)✕	393.4K	QoQ +50.52% (+132.1K) YoY NEW(+393.4K)	All Managers (Combined)	$20.7M	1.7% ($20.7M/$1.2B)	QoQ +53.47% (+$7.2M) YoY NEW(+$20.7M)
(cusip464285204)✕	350.1K	QoQ -8.94% (-34.4K) YoY -18.39% (-78.9K)	All Managers (Combined)	$20.6M	1.7% ($20.6M/$1.2B)	QoQ +8.43% (-$1.6M) YoY +14.53% (-$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	33.6K	QoQ +57.57% (+12.3K) YoY +50.02% (+11.2K)	All Managers (Combined)	$19.3M	1.6% ($19.3M/$1.2B)	QoQ +55.10% (+$6.9M) YoY +78.07% (+$8.5M)
(GDXcusip92189F106)	403.0K	QoQ -11.01% (-49.9K) YoY +775.16% (+357.0K)	All Managers (Combined)	$18.5M	1.5% ($18.5M/$1.2B)	QoQ +20.62% (-$3.2M) YoY +1172.33% (+$17.1M)
(cusip46435G672)✕	337.6K	QoQ -51.89% (-364.3K) YoY -70.94% (-824.4K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ -51.83% (-$18.2M) YoY -70.91% (-$41.2M)
(cusip464288653)✕	150.3K	QoQ +793.05% (+133.4K) YoY +77.60% (+65.7K)	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ +830.82% (+$13.9M) YoY +75.44% (+$6.7M)
(MCHIcusip46429B671)	276.5K	QoQ -17.95% (-60.5K) YoY -28.62% (-110.9K)	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.2B)	QoQ -4.75% (-$750.1K) YoY -2.27% (-$350.0K)
(VIGcusip921908844)	76.3K	QoQ +7.24% (+5.2K) YoY -2.13% (-1.7K)	All Managers (Combined)	$14.8M	1.2% ($14.8M/$1.2B)	QoQ +6.24% (+$869.7K) YoY +3.96% (-$564.3K)
AMAZON COM INC(AMZNcusip023135106)	76.3K	QoQ +33.14% (+19.0K) YoY +91.49% (+36.5K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ +15.47% (+$1.9M) YoY +101.98% (+$7.3M)