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CIK: 0001999353
Total reported value
$2.3B
$2.3B
810 檔
13.2%
The Q3 2025 SEC filing reveals that Syon Capital LLC held a total portfolio value of $2.3B, covering 810 public equity positions.
In Q3 2025, Syon Capital LLC displayed an active expansion posture, initiating 67 new positions and adding to 103 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DASH, CMF, NVDA) accounted for 13.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.74% | +0.12% | +0.33% | |
| 2 | CMF | Ishares California Muni Bond | ETF-Other | 3.53% | -0.37% | -4.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.13% | +15.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.17% | +16.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.27% | +4.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.15% | +15.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.26% | +46.00% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.01% | -0.18% | +470.34% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 1.91% | — | -15.48% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | +0.01% | +14.52% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.17% | -0.03% | |
| 12 | PWZ | Invesco California Amt-free | ETF-Other | 1.67% | -0.13% | -4.02% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.64% | -0.26% | -10.03% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.10% | +2.01% | |
| 15 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.53% | -0.42% | — | |
| 16 | XYZ | Block Inc | Stock-Financials | 1.52% | -0.03% | -11.10% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.50% | -0.16% | +2.73% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.49% | -0.46% | +34.15% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.44% | -0.11% | +48.02% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.37% | -0.09% | -2.81% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.30% | -0.27% | -5.15% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.11% | +11.89% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.30% | -6.98% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.12% | +18.68% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.13% | — | +1.18% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | +0.02% | +48.52% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.01% | +3.72% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.33% | +13.02% | |
| 29 | DOCU | Docusign Inc | Stock-Tech | 0.75% | -0.10% | +7.48% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | +12.79% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.72% | -0.05% | +0.58% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.67% | — | -23.62% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | +6.55% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.61% | +0.04% | -10.03% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | +20.71% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.10% | +10.07% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.12% | -7.56% | |
| 38 | EVR | Evercore Inc - A | Stock-Financials | 0.51% | -0.03% | -11.29% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +10.64% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +13.85% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.08% | +20.32% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | +0.02% | +6.12% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | +18.57% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.65% | EXIT | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.40% | +0.04% | -2.70% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.05% | -0.53% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.03% | +15.62% | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.38% | -0.03% | +4.10% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.01% | -3.32% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.05% | +11.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +4.88% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +46.00% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +15.05% | Add |
| 4 | XYZ | Block Inc | +0.5% | -11.10% | Add |
| 5 | EVR | Evercore Inc - A | +0.5% | -11.29% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +11.89% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +16.88% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +20.71% | Add |
| 9 | MCHI | Ishares Msci China ETF | +0.2% | +48.02% | Add |
| 10 | DOCU | Docusign Inc | +0.2% | +7.48% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +18.57% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +13.02% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +901.81% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +14.82% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.10% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +12.77% | Add |
| 17 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +0.04% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +21.89% | Add |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +71.10% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +8.47% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.53% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +14.30% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +14.07% | Add |
| 24 | GE | General Electric | +0.1% | +19.01% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +12.78% | Add |
| 26 | CMI | Cummins Inc | +0.1% | +17.79% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | +5.00% | Add |
| 28 | MNST | Monster Beverage CORP | +0.1% | +70.37% | Add |
| 29 | ULTA | Ulta Beauty Inc | +0.1% | +90.15% | Add |
| 30 | NU | Nu Holdings Ltd. | +0.1% | +330.90% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +12.79% | Add |
| 32 | EPP | Ishares Msci Pacific Ex Japa | 0% | -2.70% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +16.43% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.58% | Add |
| 35 | ADSK | Autodesk Inc | 0% | +150.09% | Add |
| 36 | HWM | Howmet Aerospace Inc | 0% | +20.66% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +13.21% | Add |
| 38 | GD | General Dynamics CORP | 0% | +34.80% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +13.20% | Add |
| 40 | PHM | Pultegroup Inc | 0% | +28.16% | Add |
| 41 | HCA | Hca Healthcare Inc | 0% | +21.55% | Add |
| 42 | MAS | Masco CORP | 0% | +66.76% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +17.20% | Add |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 0% | +39.29% | Add |
| 45 | CEG | Constellation Energy | 0% | +23.22% | Add |
| 46 | FOXA | Fox CORP - Class A | 0% | +60.55% | Add |
| 47 | CFG | Citizens Financial Group | 0% | +80.00% | Add |
| 48 | EXPE | Expedia Group Inc | 0% | +83.90% | Add |
| 49 | TEL | TE Connectivity plc | 0% | +26.65% | Add |
| 50 | LDOS | Leidos Holdings Inc | 0% | +39.15% | Add |
According to official SEC Form 13F filings, Syon Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 810 disclosed positions in Q3 2025.
During Q3 2025, Syon Capital LLC's top holdings by market value included DASH (3.7%)、CMF (3.5%)、NVDA (3.1%). The largest single position, DASH, represented 3.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DASH
市值: $69.7M
Top Position Liquidated / Trimmed
TLH
前期市值: $15.6M
In Q3 2025, Syon Capital LLC made 199 total portfolio adjustments, initiating 67 new buys, adding to 103 positions, trimming 25 holdings, and fully liquidating 4 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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