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CIK: 0001766392
Total reported value
$447.2M
$447.2M
14 檔
55.4%
As reported in its official Q2 2025 Form 13F filing, Syquant Capital Sas's tracked investment portfolio stood at $447.2M with 14 total positions.
Syquant Capital Sas executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 11 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including 2655787D, KEL, ESGRP) accounted for 55.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 34.24% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 30.16% | — | +123.62% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 8.01% | — | — | |
| 4 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 4.89% | — | — | |
| 5 | TG7 | Triumph Group Inc | Stock-Other | 4.85% | — | — | |
| 6 | JNP | Juniper Networks Inc | Stock-Other | 4.01% | — | — | |
| 7 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 3.85% | — | — | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.85% | — | — | |
| 9 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 3.76% | — | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | — | +3.62% | |
| 11 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.64% | — | — | |
| 12 | CON | Concentra Group Holdings Par | Stock-Other | 0.46% | — | — | |
| 13 | ✓ | Stock-Other | 0.37% | +0.07% | — | ||
| 14 | ✓ | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +34.2% | NEW | New buy |
| 2 | WBA | Walgreens Boots Alliance Inc | +4.9% | NEW | New buy |
| 3 | TG7 | Triumph Group Inc | +4.9% | NEW | New buy |
| 4 | JNP | Juniper Networks Inc | +4% | NEW | New buy |
| 5 | SWTXUSD | Springworks Therapeutics Inc | +3.9% | NEW | New buy |
| 6 | SKAA | Skechers USA Inc-cl A | +3.9% | NEW | New buy |
| 7 | DNB | Dun & Bradstreet Holdings In | +3.8% | NEW | New buy |
| 8 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.6% | NEW | New buy |
| 9 | CON | Concentra Group Holdings Par | +0.5% | NEW | New buy |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | KEL | Kellanova | +0.2% | +123.62% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | DM* | Desktop Metal Inc-a | -0.1% | EXIT | Sold out |
| 14 | RDDT | Reddit Inc-cl A | -0.3% | EXIT | Sold out |
| 15 | HOOD | Robinhood Markets Inc - A | -0.3% | EXIT | Sold out |
| 16 | APP | Applovin Corp-class A | -0.5% | +3.62% | Add |
| 17 | COIN | Coinbase Global Inc -class A | -0.7% | EXIT | Sold out |
| 18 | ✓ | Paycor Hcm Inc Com | -0.8% | EXIT | Sold out |
| 19 | AMPSUSD | Altus Power Inc | -0.9% | EXIT | Sold out |
| 20 | HEESEUR | H&e Equipment Services Inc | -1.9% | EXIT | Sold out |
| 21 | ✓ | Playa Hotels & Resorts NV | -2.9% | EXIT | Sold out |
| 22 | ✓ | Despegar.com CORP | -6% | EXIT | Sold out |
| 23 | ESGRP | Enstar Group Limited - Deposita | -8.9% | — | Unchanged |
| 24 | BECNUSD | Beacon Roofing Supply Inc | -13.1% | EXIT | Sold out |
| 25 | ITCIEUR | Intra-cellular Therapies Inc | -24.9% | EXIT | Sold out |
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 Q2 2025.
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Top New Position Initiated
2655787D
市值: $103.3M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $35.1M
During Q2 2025, Syquant Capital Sas's top holdings by market value included 2655787D (34.2%)、KEL (30.2%)、ESGRP (8.0%). The largest single position, 2655787D, represented 34.2% of total portfolio value.
In Q2 2025, Syquant Capital Sas made 24 total portfolio adjustments, initiating 11 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 11 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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