SYON CAPITAL LLC Portfolio Holdings
Q3 2025•809 long positions•$1.9B portfolio value
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Holding849 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $69.7M 3.75% | +$226.6K Bought | 0.06% 256.2K shares | 255.3K → 256.2K +$226.6K | +0.33% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $65.7M 3.54% | -$3.1M Sold | — 1.2M shares | 1.2M → 1.2M −$3.1M | -4.53% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $57.8M 3.11% | +$7.6M Bought | 0.001% 309.9K shares | 269.4K → 309.9K +$7.6M | +15.05% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $55.9M 3.01% | +$8.1M Bought | 0.001% 107.9K shares | 92.3K → 107.9K +$8.1M | +16.88% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $54.5M 2.94% | +$2.5M Bought | 0.003% 74.3K shares | 70.8K → 74.3K +$2.5M | +4.88% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $52.6M 2.83% | +$6.9M Bought | 0.001% 206.4K shares | 179.5K → 206.4K +$6.9M | +15.02% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $41.5M 2.23% | +$13.1M Bought | 0.001% 170.5K shares | 116.8K → 170.5K +$13.1M | +46.0% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Electronic Gaming & Multimedia Technology | $37.4M 2.02% | +$30.9M Bought | 0.039% 270.4K shares | 47.4K → 270.4K +$30.9M | +470.34% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $35.5M 1.91% | -$6.5M Sold | — 668.7K shares | 791.2K → 668.7K −$6.5M | -15.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.8M 1.88% | +$4.4M Bought | — 528.3K shares | 461.4K → 528.3K +$4.4M | +14.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.5M 1.86% | -$9.4K Sold | — 51.5K shares | 51.5K → 51.5K −$9.4K | -0.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $31.0M 1.67% | -$1.3M Sold | — 1.3M shares | 1.4M → 1.3M −$1.3M | -4.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.6M 1.65% | -$3.4M Sold | — 1.2M shares | 1.3M → 1.2M −$3.4M | -10.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $28.8M 1.55% | +$568.2K Bought | — 287.3K shares | 281.6K → 287.3K +$568.2K | +2.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $28.6M 1.54% | +$28.6M New | — 581.9K shares | 0 → 581.9K +$28.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $28.4M 1.53% | -$3.5M Sold | 0.064% 392.6K shares | 441.6K → 392.6K −$3.5M | -11.1% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.0M 1.51% | +$742.8K Bought | — 1.3M shares | 1.3M → 1.3M +$742.8K | +2.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.7M 1.49% | +$7.1M Bought | — 512.6K shares | 382.1K → 512.6K +$7.1M | +34.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.9M 1.45% | +$8.7M Bought | — 408.3K shares | 275.9K → 408.3K +$8.7M | +48.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.5M 1.37% | -$736.3K Sold | — 497.5K shares | 511.8K → 497.5K −$736.3K | -2.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $24.2M 1.3% | -$1.3M Sold | — 316.1K shares | 333.3K → 316.1K −$1.3M | -5.15% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $23.4M 1.26% | +$2.5M Bought | 0.002% 70.8K shares | 63.3K → 70.8K +$2.5M | +11.89% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $21.8M 1.17% | -$1.6M Sold | — 299.6K shares | 322.1K → 299.6K −$1.6M | -6.98% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $21.7M 1.17% | +$3.4M Bought | 0.001% 99.0K shares | 83.4K → 99.0K +$3.4M | +18.68% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.0M 1.13% | +$245.1K Bought | — 190.1K shares | 187.9K → 190.1K +$245.1K | +1.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.4M 1.05% | +$6.4M Bought | — 299.2K shares | 201.4K → 299.2K +$6.4M | +48.52% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.3M 0.826% | +$550.5K Bought | — 71.1K shares | 68.6K → 71.1K +$550.5K | +3.72% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $15.2M 0.817% | +$1.7M Bought | 0.001% 62.3K shares | 55.1K → 62.3K +$1.7M | +13.02% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $14.0M 0.755% | +$7.3M Bought | 0.097% 194.6K shares | 93.6K → 194.6K +$7.3M | +107.78% | $14.5B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $13.7M 0.74% | +$1.6M Bought | 0.002% 43.6K shares | 38.6K → 43.6K +$1.6M | +12.79% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.3M 0.717% | +$77.2K Bought | — 214.9K shares | 213.6K → 214.9K +$77.2K | +0.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.5M 0.675% | -$3.9M Sold | — 344.9K shares | 451.6K → 344.9K −$3.9M | -23.62% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $11.3M 0.61% | +$696.3K Bought | 0.001% 22.5K shares | 21.2K → 22.5K +$696.3K | +6.55% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.3M 0.608% | -$1.3M Sold | — 174.6K shares | 194.0K → 174.6K −$1.3M | -10.03% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $10.5M 0.565% | +$1.8M Bought | 0.001% 23.6K shares | 19.6K → 23.6K +$1.8M | +20.71% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $10.1M 0.544% | +$924.8K Bought | 0.001% 13.3K shares | 12.0K → 13.3K +$924.8K | +10.07% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $9.7M 0.524% | -$795.2K Sold | — 27.4K shares | 29.6K → 27.4K −$795.2K | -7.56% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $9.5M 0.509% | -$1.2M Sold | 0.073% 28.0K shares | 31.6K → 28.0K −$1.2M | -11.29% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.8M 0.472% | +$842.2K Bought | 0.001% 25.7K shares | 23.2K → 25.7K +$842.2K | +10.64% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $8.6M 0.462% | +$1.0M Bought | 0.001% 83.3K shares | 73.2K → 83.3K +$1.0M | +13.85% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $8.4M 0.455% | +$1.4M Bought | 0.002% 7.0K shares | 5.9K → 7.0K +$1.4M | +20.32% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.4M 0.453% | +$485.5K Bought | — 88.5K shares | 83.4K → 88.5K +$485.5K | +6.12% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $7.9M 0.427% | +$1.2M Bought | 0.001% 28.2K shares | 23.8K → 28.2K +$1.2M | +18.57% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $7.7M 0.413% | -$362.5K Sold | 0.002% 68.1K shares | 71.3K → 68.1K −$362.5K | -4.51% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.4M 0.398% | -$205.1K Sold | — 143.3K shares | 147.3K → 143.3K −$205.1K | -2.7% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $7.3M 0.395% | -$38.9K Sold | 0.002% 7.9K shares | 8.0K → 7.9K −$38.9K | -0.53% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $7.2M 0.387% | +$969.8K Bought | 0.001% 12.6K shares | 10.9K → 12.6K +$969.8K | +15.62% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 0.382% | +$279.1K Bought | — 169.0K shares | 162.4K → 169.0K +$279.1K | +4.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 0.38% | -$241.9K Sold | — 9.4K shares | 9.8K → 9.4K −$241.9K | -3.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.4M 0.342% | +$659.3K Bought | — 117.2K shares | 105.1K → 117.2K +$659.3K | +11.58% | — — | Q3 2023 Held for 2y 2m |
