Latest SYON CAPITAL LLC Stock Portfolio

SYON CAPITAL LLC Performance:

2025 Q3: 4.43%YTD: 8.07%2024: 11.57%

Performance for 2025 Q3 is 4.43%, and YTD is 8.07%, and 2024 is 11.57%.

About SYON CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYON CAPITAL LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of SYON CAPITAL LLC are DASH, AAXJ, NVDA. The fund has invested 3.7% of it's portfolio in DOORDASH INC CL A and 3.5% of portfolio in ISHARES CALIFORNIA MUNI BOND ETF.

The fund managers got completely rid off VANECK BITCOIN ETF, HESS CORP COM (HES) and SPRINGWORKS THERAPEUTICS INC COM (SWTX) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC COM (MPW), NOVO-NORDISK A S ADR and MONDELEZ INTL INC CL A (MDLZ). SYON CAPITAL LLC opened new stock positions in ISHARES CMBS ETF (AMPS), INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER and INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR FUND (XLB), ROBLOX CORP CL A (RBLX) and NU HLDGS LTD ORD SHS CL A (NU).

SYON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYON CAPITAL LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

New Buys

Ticker	$ Bought
ishares cmbs etf	28,555,300
innovator equity defined protection etf - 1 yr september	2,160,810
innovator international developed power buffer etf - july	1,452,130
tcw aaa clo etf	1,384,270
toast inc cl a	883,725
pg&e corp com	772,563
dollar gen corp new com	763,065
seagate technology hldngs plc ord shs	748,074

New stocks bought by SYON CAPITAL LLC

Additions

Ticker	% Inc.
utilities select sector spdr fund	901
roblox corp cl a	470
nu hldgs ltd ord shs cl a	330
molina healthcare inc com	265
genpact limited shs	196
pentair plc shs	189
okta inc cl a	179
first indl rlty tr inc com	155

Additions to existing portfolio by SYON CAPITAL LLC

Reductions

Ticker	% Reduced
novo-nordisk a s adr	-46.82
telefonaktiebolaget lm ericss adr b sek 10	-44.19
mondelez intl inc cl a	-43.42
elevance health inc formerly a com	-41.34
zoetis inc cl a	-35.05
vanguard energy etf	-29.92
ishares msci emerging markets ex china etf	-28.01
vanguard consumer staples etf	-26.72

SYON CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SYON CAPITAL LLC

Sector Distribution

SYON CAPITAL LLC has about 40.8% of it's holdings in Others sector.

Sector	%
Others	40.8
Technology	17.3
Communication Services	12.8
Financial Services	6.1
Industrials	4.5
Consumer Cyclical	4.5
Utilities	4.1
Healthcare	4
Consumer Defensive	2.3
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

SYON CAPITAL LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.7
LARGE-CAP	27.5
MEGA-CAP	25
MID-CAP	3.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 46.8% of the stocks held by SYON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	43.1
RUSSELL 2000	3.7

Top 5 Winners (%)		%
PL	planet labs pbc com cl a	112.8 %
WDC	western digital corp com	67.2 %
WBD	warner bros discovery inc com ser a	59.7 %
GLW	corning inc com	56.0 %
IDCC	interdigital inc com	54.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	8.9 M
GOOG	alphabet inc cap stk cl a	7.8 M
NVDA	nvidia corporation com	7.7 M
DASH	doordash inc cl a	6.5 M
GOOG	alphabet inc cap stk cl c	3.6 M

Top 5 Losers (%)		%
IT	gartner inc com	-32.1 %
CMG	chipotle mexican grill inc com	-30.2 %
CNC	centene corp del com	-30.2 %
NVCR	novocure ltd ord shs	-27.4 %
MORN	morningstar inc com	-26.1 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.8 M
DOCU	docusign inc com	-0.5 M
COST	costco whsl corp new com	-0.5 M
ISRG	intuitive surgical inc com new	-0.4 M
INTU	intuit com	-0.4 M

SYON CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYON CAPITAL LLC

SYON CAPITAL LLC has 810 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SYON CAPITAL LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.82	206,435	52,564,500	added	15.02

AAXJ	ishares california muni bond etf	3.53	1,151,330	65,672,100	reduced	-4.53

AAXJ	ishares 5-10 year investment grade corporate bond etf	1.49	512,640	27,728,700	added	34.15

AAXJ	ishares agency bond etf	1.13	190,087	20,979,900	added	1.18

AAXJ	ishares jp morgan usd emerging markets bond etf	0.45	88,481	8,422,510	added	6.12

ABBV	abbvie inc com	0.31	24,839	5,751,140	added	16.35

ABC	cencora inc com	0.07	3,925	1,226,730	added	13.34

ABNB	airbnb inc com cl a	0.06	9,886	1,200,360	added	20.78

ABT	abbott labs com	0.16	22,770	3,049,760	reduced	-0.1

ACN	accenture plc ireland shs class a	0.08	6,106	1,505,740	reduced	-7.92

ACWF	ishares core msci europe etf	0.19	51,701	3,521,880	added	0.04

ACWF	ishares core dividend growth etf	0.03	7,485	509,579	added	48.22

ACWV	ishares msci eurozone etf	0.72	214,886	13,310,000	added	0.58

ACWV	ishares msci pacific ex-japan etf	0.40	143,320	7,389,600	reduced	-2.7

ACWV	ishares msci sweden etf	0.23	91,019	4,296,100	reduced	-15.15

ACWV	ishares msci canada etf	0.20	73,023	3,691,340	added	30.09

ADBE	adobe inc com	0.13	6,997	2,468,190	added	23.95

ADI	analog devices inc com	0.07	5,019	1,233,170	added	26.04

ADP	automatic data processing inc com	0.11	6,714	1,970,520	added	12.82

ADSK	autodesk inc com	0.07	4,174	1,325,960	added	150