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SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS is an institution, managing $214.9M across 11 long positions as of Q3 2025 with 58% Consumer Defensive concentration, 100% concentrated in top 10 holdings, and 58% allocation to K.
- Portfolio Value
- $214.9M
- Positions
- 11
- Top Holding
- K at 57.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SYQUANT CAPITAL SAS's portfolio (99.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $124.1M | 57.75% | +$30.3M Bought | 0.44% 1.5M shares | |
Biotechnology Healthcare | $38.1M | 17.74% | +$38.1M New | 1.75% 2.6M shares | |
Advertising Agencies Communication Services | $23.8M | 11.09% | +$23.8M New | 0.23% 854.3K shares | |
Software - Infrastructure Technology | $13.4M | 6.22% | +$13.4M New | 0.18% 537.8K shares | |
Unknown Unknown | $5.1M | 2.37% | +$5.1M New | 0.88% 500.0K shares | |
Information Technology Services Technology | $3.7M | 1.73% | +$3.7M New | 0.11% 48.7K shares | |
Construction Materials Basic Materials | $2.9M | 1.33% | +$2.9M New | 0.00% 23.8K shares | |
Unknown Unknown | $1.4M | 0.64% | +$1.4M New | 0.25% 125.0K shares | |
Biotechnology Healthcare | $1.1M | 0.51% | +$1.1M New | 0.02% 11.7K shares | |
Unknown Unknown | $1.1M | 0.51% | +$1.1M New | 0.35% 110.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SYQUANT CAPITAL SAS's latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SYQUANT CAPITAL SAS
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