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CIK: 0001766392
Total reported value
$447.2M
$447.2M
17 檔
73.4%
At the close of Q3 2025, Syquant Capital Sas disclosed equity holdings valued at approximately $447.2M, spread across 17 reported holdings.
Syquant Capital Sas executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 13 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including VRNA, KEL, ETNBGBP) accounted for 73.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 37.01% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 35.62% | — | +32.34% | |
| 3 | ETNBGBP | 89bio Inc | Stock-Other | 10.94% | — | — | |
| 4 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 6.84% | — | — | |
| 5 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.83% | — | — | |
| 6 | ✓ | Stock-Other | 1.46% | +0.36% | — | ||
| 7 | ✓ | Wns Holdings LTD | Stock-Other | 1.07% | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | 0.82% | — | — | |
| 9 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.58% | +0.14% | — | |
| 10 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.56% | — | — | |
| 11 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.39% | +0.12% | — | |
| 12 | ✓ | Stock-Other | 0.32% | +0.07% | — | ||
| 13 | ✓ | Merus N V | Stock-Other | 0.32% | — | — | |
| 14 | ✓ | Stock-Other | 0.07% | — | — | ||
| 15 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +5.7% | +32.34% | Add |
| 2 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 3 | ETNBGBP | 89bio Inc | — | NEW | New buy |
| 4 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 5 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 6 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 7 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 8 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 9 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 12 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 13 | CRH | CRH plc | — | NEW | New buy |
| 14 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 15 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | New buy |
| 16 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 17 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 18 | ✓ | American Exceptionalism Acqu | — | NEW | New buy |
| 19 | AMPSUSD | Altus Power Inc | — | EXIT | Sold out |
| 20 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Merus N V | — | NEW | New buy |
| 23 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 24 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 25 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | Trailblazer Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | DM* | Desktop Metal Inc-a | — | 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 17 disclosed positions in Q3 2025.
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Top New Position Initiated
VRNA
市值: $128.9M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $35.1M
During Q3 2025, Syquant Capital Sas's top holdings by market value included VRNA (37.0%)、KEL (35.6%)、ETNBGBP (10.9%). The largest single position, VRNA, represented 37.0% of total portfolio value.
In Q3 2025, Syquant Capital Sas made 30 total portfolio adjustments, initiating 16 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 13 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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