Institutions / Syon Capital LLC

Syon Capital LLC

CIK 1999353 · Institution · as of Dec 31, 2025
Portfolio value
$2.01B
Positions
895
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 895 →
CompanyClassValueShares% of portfolio
iShares California Muni Bond ETF$65.95M1,147,7633.3%
NVIDIA Corp$61.19M328,1203.1%
Apple Inc.$60.83M223,7533.0%
DoorDash, Inc.$57.98M256,0032.9%
Meta Platforms Inc$56.04M84,9022.8%
Microsoft Corp$55.06M113,8532.7%
Alphabet Inc.$54.21M173,1812.7%
iShares Core MSCI Emerging Markets ETF$35.78M532,2991.8%
VanEck Clo ETF$35.28M668,0901.8%
iShares Core S&P 500 ETF$35.03M51,1401.7%
Invesco California Amt-Free Municipal Bond ETF$31.14M1,288,7951.6%
State Street SPDR Portfolio Aggregate Bond ETF$31.12M1,208,4521.6%
iShares Cmbs ETF$31.11M633,8471.6%
iShares Core U.S. Aggregate Bond ETF$28.67M287,0691.4%
Invesco Bloomberg Enhanced Fallen Angels ETF$28.34M1,308,4761.4%
iShares 5-10 Year Investment Grade Corporate Bond ETF$28.31M525,5011.4%
Broadcom Inc.$26.28M75,9391.3%
VanEck Gold Miners ETF$26.23M305,8711.3%
Amazon.com Inc$25.82M111,8521.3%
iShares Core International Aggregate Bond ETF$25.39M507,7761.3%
iShares MSCI China ETF$24.70M411,1931.2%
iShares Gold Trust$24.15M297,5851.2%
Block, Inc.$23.34M358,6561.2%
ROBLOX Corp$21.81M269,1421.1%
iShares Agency Bond ETF$21.11M191,4621.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.