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CIK: 0001999353
Total reported value
$2.3B
$2.3B
895 檔
13.2%
As reported in its official Q4 2025 Form 13F filing, Syon Capital LLC's tracked investment portfolio stood at $2.3B with 895 total positions.
In Q4 2025, Syon Capital LLC displayed an active expansion posture, initiating 40 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CMF, NVDA, AAPL) accounted for 13.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | ETF-Other | 3.29% | -0.37% | -0.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.13% | +5.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.15% | +8.39% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.89% | +0.12% | -0.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.27% | +14.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.17% | +5.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.26% | +1.55% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.01% | +0.75% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 1.76% | — | -0.10% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.17% | -0.76% | |
| 11 | PWZ | Invesco California Amt-free | ETF-Other | 1.55% | -0.13% | -0.65% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.55% | -0.26% | +2.15% | |
| 13 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.55% | -0.42% | +8.92% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | -0.10% | -0.07% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.41% | -0.16% | +0.91% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.41% | -0.46% | +2.51% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.11% | +7.20% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.31% | -0.27% | -3.24% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.12% | +13.02% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.27% | -0.09% | +2.08% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.23% | -0.11% | +0.70% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.30% | -0.68% | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.16% | -0.03% | -8.65% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.09% | -0.18% | -0.45% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.05% | — | +0.72% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.33% | +5.93% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.01% | -0.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.02% | +6.70% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.70% | -0.05% | +1.22% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.10% | -2.89% | |
| 31 | DOCU | Docusign Inc | Stock-Tech | 0.68% | -0.10% | +2.73% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.66% | — | -0.36% | |
| 33 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.60% | +0.04% | -5.68% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +5.80% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.01% | +9.72% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | +0.02% | -23.92% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.12% | -4.59% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.10% | +4.95% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +2.20% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.65% | EXIT | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | +0.02% | +1.58% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.03% | +6.39% | |
| 43 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.38% | +0.04% | +4.18% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.37% | -0.03% | +1.17% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.01% | -2.81% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.05% | -0.24% | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 0.33% | -0.03% | -30.38% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.04% | +4.03% | |
| 49 | FIG | Figma Inc-cl A | Stock-Other | 0.32% | +0.07% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.05% | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.55% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +8.39% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +5.93% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.2% | +591.72% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +188.90% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.89% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | +13.02% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +1.82% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.1% | +116.37% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +9.61% | Add |
| 11 | CL | Colgate-palmolive Co | +0.1% | +162.60% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | +842.71% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +7.20% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +16.94% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +12.67% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | +28.96% | Add |
| 17 | LRCX | Lam Research CORP | 0% | +5.34% | Add |
| 18 | EXPE | Expedia Group Inc | 0% | +51.32% | Add |
| 19 | CRM | Salesforce Inc | 0% | +33.22% | Add |
| 20 | AMAT | Applied Materials Inc | 0% | +9.17% | Add |
| 21 | IAU | Ishares Gold Trust | 0% | -0.68% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | +8.91% | Add |
| 23 | WMT | Walmart Inc | 0% | +4.95% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +7.01% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +38.09% | Add |
| 26 | GE | General Electric | 0% | +19.65% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +17.05% | Add |
| 28 | CASY | Casey's General Stores Inc | 0% | +99.27% | Add |
| 29 | DAL | Delta Air Lines Inc | 0% | +43.71% | Add |
| 30 | CLH | Clean Harbors Inc | 0% | +235.13% | Add |
| 31 | HO1 | Hologic Inc | 0% | +115.42% | Add |
| 32 | CCK | Crown Holdings Inc | 0% | +60.17% | Add |
| 33 | ACN | Accenture plc | 0% | +29.74% | Add |
| 34 | UHS | Universal Health Services-b | 0% | +94.22% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +35.62% | Add |
| 36 | SNA | Snap-on Inc | 0% | +83.53% | Add |
| 37 | ILMN | Illumina Inc | 0% | +29.20% | Add |
| 38 | CMBS | Ishares Cmbs ETF | 0% | +8.92% | Add |
| 39 | TSLA | Tesla Inc | 0% | +9.72% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | +4.03% | Add |
| 41 | MS | Morgan Stanley | 0% | +7.29% | Add |
| 42 | COF | Capital One Financial CORP | 0% | +10.71% | Add |
| 43 | RTX | Rtx CORP | 0% | +10.16% | Add |
| 44 | AVY | Avery Dennison CORP | 0% | +168.69% | Add |
| 45 | CCL1EUR | Carnival CORP LTD | 0% | +77.99% | Add |
| 46 | CTSH | Cognizant Tech Solutions-a | 0% | +67.80% | Add |
| 47 | C | Citigroup Inc | 0% | +23.87% | Add |
| 48 | AXP | American Express Co | 0% | +7.93% | Add |
| 49 | SPGI | S&p Global Inc | 0% | +19.22% | Add |
| 50 | MNST | Monster Beverage CORP | 0% | +12.05% | Add |
According to official SEC Form 13F filings, Syon Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 895 disclosed positions in Q4 2025.
During Q4 2025, Syon Capital LLC's top holdings by market value included CMF (3.3%)、NVDA (3.0%)、AAPL (3.0%). The largest single position, CMF, represented 3.3% 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
FIG
市值: $6.5M
Top Position Liquidated / Trimmed
ZSEP
前期市值: $2.2M
In Q4 2025, Syon Capital LLC made 198 total portfolio adjustments, initiating 40 new buys, adding to 113 positions, trimming 30 holdings, and fully liquidating 15 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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