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CIK: 0001999353
Total reported value
$2.3B
$2.3B
582 檔
10.0%
During the Q1 2025 filing period, Syon Capital LLC (CIK: 0001999353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 582 reported positions.
During Q1 2025, Syon Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | ETF-Other | 6.17% | -0.37% | — | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 3.67% | — | +7.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.15% | +30.47% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.01% | -0.16% | +5.14% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.75% | -0.26% | -63.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.17% | +21.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.17% | +20.83% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | +0.01% | -3.74% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.13% | +20.42% | |
| 10 | PWZ | Invesco California Amt-free | ETF-Other | 2.04% | -0.13% | -3.90% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.82% | -0.10% | -31.64% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.68% | -0.46% | +50.53% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.68% | -0.30% | -8.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.27% | +57.57% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.51% | -0.27% | -11.02% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.37% | -0.09% | -51.90% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.27% | — | +793.05% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.22% | -0.11% | -17.95% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | -0.01% | +7.25% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.12% | +33.15% | |
| 21 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.12% | -0.70% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.26% | +109.53% | |
| 23 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.00% | — | +1.45% | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.00% | -0.03% | +5970.58% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.90% | -0.05% | -12.35% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.11% | +15.55% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | — | -21.76% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.12% | -7.91% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | +13.74% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.10% | +11.15% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | +0.02% | +1.17% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.65% | EXIT | |
| 33 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.71% | +0.04% | +5.64% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +16.59% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.33% | +78.38% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | +0.01% | -5.07% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.14% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | +19.84% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.01% | -5.63% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.08% | +10.71% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.60% | -0.10% | -9.85% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.05% | +15.02% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.10% | +8.53% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.03% | +18.36% | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.46% | -0.03% | -7.70% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.01% | +18.48% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.08% | +24.67% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | +12.36% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.42% | +0.01% | -1.26% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | +0.05% | +7.84% |
According to official SEC Form 13F filings, Syon Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 582 disclosed positions in Q1 2025.
During Q1 2025, Syon Capital LLC's top holdings by market value included CMF (6.2%)、CLOI (3.7%)、AAPL (3.2%). The largest single position, CMF, represented 6.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CMF, CLOI, AAPL) accounted for 10.0% of total reported equity market value during Q1 2025.
In Q1 2025, Syon Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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