Syquant Capital Sas
Investment Portfolio & 13F Holdings Analysis
About
SYQUANT CAPITAL SAS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 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:[ "HOOD", "ESGR", null, null, "APP", null, "PLYA", "K", "HEES", null, null, "RDDT", "COIN", "DESP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 14
- Total Value
- 140953
- Accession Number
- 0001766392-25-000002
- Form Type
- 13F-HR
- Manager Name
- Syquant-Capital-Sas
Data Enrichment
64% identified9 identified5 unidentified
Holdings
14 positions • $141.0K total value
Manager:
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46116X101
Shares:266.2K
Value:$35.1M
% of Portfolio:24916.8% ($35.1M/$141.0K)
073685109
Shares:149.6K
Value:$18.5M
% of Portfolio:13127.1% ($18.5M/$141.0K)
Shares:307.5K
Value:$4.1M
% of Portfolio:2907.4% ($4.1M/$141.0K)
Shares:28.0K
Value:$2.7M
% of Portfolio:1882.9% ($2.7M/$141.0K)
02217A102
Shares:255.0K
Value:$1.3M
% of Portfolio:895.3% ($1.3M/$141.0K)
70435P102
Shares:50.0K
Value:$1.1M
% of Portfolio:796.0% ($1.1M/$141.0K)
Shares:10.7K
Value:$445.0K
% of Portfolio:315.7% ($445.0K/$141.0K)
25058X303
Shares:20.9K
Value:$103.0K
% of Portfolio:73.1% ($103.0K/$141.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 511.4K | YoY NEW(+511.4K) | All Managers (Combined) | $42.2M | 29928.4% ($42.2M/$141.0K) | YoY NEW(+$42) | |
(cusip46116X101)✕ | 266.2K | QoQ NEW(+266.2K) YoY NEW(+266.2K) | All Managers (Combined) | $35.1M | 24916.8% ($35.1M/$141.0K) | QoQ NEW(+$35) YoY NEW(+$35) |
| 71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $23.9M | 16932.6% ($23.9M/$141.0K) | YoY NEW(+$24) | |
(cusip073685109)✕ | 149.6K | QoQ NEW(+149.6K) YoY NEW(+149.6K) | All Managers (Combined) | $18.5M | 13127.1% ($18.5M/$141.0K) | QoQ NEW(+$19) YoY NEW(+$19) |
| 447.8K | QoQ NEW(+447.8K) YoY NEW(+447.8K) | All Managers (Combined) | $8.4M | 5969.4% ($8.4M/$141.0K) | QoQ NEW(+$8) YoY NEW(+$8) | |
| 307.5K | QoQ NEW(+307.5K) YoY NEW(+307.5K) | All Managers (Combined) | $4.1M | 2907.4% ($4.1M/$141.0K) | QoQ NEW(+$4) YoY NEW(+$4) | |
| 28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $2.7M | 1882.9% ($2.7M/$141.0K) | QoQ NEW(+$3) YoY NEW(+$3) | |
AppLovin Corp(APPcusip03831W108) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $1.8M | 1302.6% ($1.8M/$141.0K) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip02217A102)✕ | 255.0K | QoQ NEW(+255.0K) YoY NEW(+255.0K) | All Managers (Combined) | $1.3M | 895.3% ($1.3M/$141.0K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip70435P102)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.1M | 796.0% ($1.1M/$141.0K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $930.0K | 659.8% ($930.0K/$141.0K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $445.0K | 315.7% ($445.0K/$141.0K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Reddit, Inc.(RDDTcusip75734B100) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $413.0K | 293.0% ($413.0K/$141.0K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip25058X303)✕ | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $103.0K | 73.1% ($103.0K/$141.0K) | QoQ NEW(+$0) YoY NEW(+$0) |