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CIK: 0001766392
Total reported value
$447.2M
$447.2M
14 檔
28.6%
In Q1 2025, Syquant Capital Sas's U.S. equity holdings reached a combined market value of $447.2M, distributed across 14 disclosed stock positions.
In Q1 2025, Syquant Capital Sas displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 29.93% | — | +39.92% | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 24.92% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 16.93% | — | +336.73% | |
| 4 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 13.13% | — | — | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 5.97% | — | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.91% | — | — | |
| 7 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.88% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | — | — | |
| 9 | AMPSUSD | Altus Power Inc | Stock-Other | 0.90% | — | — | |
| 10 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.80% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.66% | -0.18% | — | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.32% | +0.10% | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 14 | DM* | Desktop Metal Inc-a | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 4 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 5 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 6 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 7 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 8 | APP | Applovin Corp-class A | — | NEW | New buy |
| 9 | AMPSUSD | Altus Power Inc | — | NEW | New buy |
| 10 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 11 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 12 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | DM* | Desktop Metal Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Syquant Capital Sas reported a total U.S. public equity portfolio value of $447.2M across 14 disclosed positions in Q1 2025.
During Q1 2025, Syquant Capital Sas's top holdings by market value included KEL (29.9%)、ITCIEUR (24.9%)、ESGRP (16.9%). The largest single position, KEL, represented 29.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEL, ITCIEUR, ESGRP) accounted for 28.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
KEL
市值: $42.2M
In Q1 2025, Syquant Capital Sas made 14 total portfolio adjustments, initiating 14 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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