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CIK: 0001999353
Total reported value
$2.3B
$2.3B
724 檔
11.8%
As reported in its official Q2 2025 Form 13F filing, Syon Capital LLC's tracked investment portfolio stood at $2.3B with 724 total positions.
During Q2 2025, Syon Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CMF, DASH, META) accounted for 11.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | ETF-Other | 4.43% | -0.37% | -10.43% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.15% | +0.12% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.27% | +111.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.17% | +9.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.13% | +13.47% | |
| 6 | CLOI | Vaneck Clo ETF | ETF-Other | 2.76% | — | -7.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.15% | +2.71% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.22% | -0.26% | -0.73% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.17% | -10.15% | |
| 10 | PWZ | Invesco California Amt-free | ETF-Other | 2.08% | -0.13% | +28.95% | |
| 11 | XYZ | Block Inc | Stock-Financials | 1.98% | -0.03% | +95.98% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.84% | -0.10% | +24.64% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | +0.01% | -4.33% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.72% | -0.09% | +51.58% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.70% | -0.16% | -31.06% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.36% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.26% | +40.41% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.34% | -0.46% | -2.87% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.30% | -8.01% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.12% | +9.26% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.11% | +4.40% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | -0.27% | -17.31% | |
| 23 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.02% | — | +8.92% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.00% | -0.11% | -0.22% | |
| 25 | DOCU | Docusign Inc | Stock-Tech | 0.93% | -0.10% | +101.03% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.01% | -10.15% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.84% | -0.05% | +3.20% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | +0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | +10.74% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | +16.42% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.33% | +1.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.10% | +3.18% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.12% | -12.34% | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 0.56% | -0.03% | +1819.14% | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.56% | +0.04% | -14.55% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +6.72% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.05% | +15.23% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.08% | +4.61% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | +0.02% | -21.48% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.65% | EXIT | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.48% | +0.04% | +48.08% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.10% | +1.88% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.01% | -5.77% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.43% | -0.03% | +6.88% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.01% | +71.93% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | +4.72% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.01% | -32.34% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | -0.04% | +59.20% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.36% | +0.01% | -6.53% |
According to official SEC Form 13F filings, Syon Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 724 disclosed positions in Q2 2025.
During Q2 2025, Syon Capital LLC's top holdings by market value included CMF (4.4%)、DASH (4.2%)、META (3.5%). The largest single position, CMF, represented 4.4% of total portfolio value.
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In Q2 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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