
SYON CAPITAL LLC is a RIA/Wealth based in San Francisco, CA led by Megan S Mulloy, reporting $2.9B in AUM as of Q3 2025 with 35% ETF concentration.
Largest long holdings in SYON CAPITAL LLC's portfolio (27.2% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $69.7M | 3.75% | +$226.6K Bought | 0.06% 256.2K shares | |
ETF ETF | $65.7M | 3.54% | -$3.1M Sold | — 1.2M shares | |
Semiconductors Technology | $57.8M | 3.11% | +$7.6M Bought | 0.00% 309.9K shares | |
Software - Infrastructure Technology | $55.9M | 3.01% | +$8.1M Bought | 0.00% 107.9K shares | |
Internet Content & Information Communication Services | $54.5M | 2.94% | +$2.5M Bought | 0.00% 74.3K shares | |
Consumer Electronics Technology | $52.6M | 2.83% | +$6.9M Bought | 0.00% 206.4K shares | |
Internet Content & Information Communication Services | $41.5M | 2.23% | +$13.1M Bought | 0.00% 170.5K shares | |
Electronic Gaming & Multimedia Technology | $37.4M | 2.02% | +$30.9M Bought | 0.04% 270.4K shares | |
ETF ETF | $35.5M | 1.91% | -$6.5M Sold | — 668.7K shares | |
ETF ETF | $34.8M | 1.88% | +$4.4M Bought | — 528.3K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in SYON CAPITAL LLC's latest filing
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Portfolio insights and performance metrics for SYON CAPITAL LLC
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