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CIK: 0001766392
Total reported value
$447.2M
$447.2M
37 檔
104.8%
As reported in its official Q4 2025 Form 13F filing, Syquant Capital Sas's tracked investment portfolio stood at $447.2M with 37 total positions.
In Q4 2025, Syquant Capital Sas displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce Inc | Stock-Other | 19.51% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.15% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.34% | — | — | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 8.84% | -1.72% | — | |
| 5 | INTU | Intuit Inc | Stock-Tech | 8.51% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 7.04% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.96% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.42% | — | — | |
| 9 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 6.02% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.32% | — | — | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.25% | -4.64% | EXIT | |
| 12 | HO1 | Hologic Inc | Stock-Other | 1.15% | -17.98% | EXIT | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.14% | — | — | |
| 14 | ✓ | Csg Systems International In | Stock-Other | 0.84% | -3.87% | EXIT | |
| 15 | 8QR | Confluent Inc-class A | Stock-Other | 0.76% | — | — | |
| 16 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.66% | +0.59% | — | |
| 17 | ✓ | Stock-Other | 0.63% | +0.36% | — | ||
| 18 | OCS | Oculis Holding AG | Stock-Other | 0.47% | +0.23% | — | |
| 19 | ✓ | Stock-Other | 0.31% | +0.18% | — | ||
| 20 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.31% | -0.40% | EXIT | |
| 21 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.31% | +0.18% | — | |
| 22 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.25% | +0.14% | — | |
| 23 | ✓ | Stock-Other | 0.24% | +0.15% | — | ||
| 24 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.24% | +0.14% | — | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.24% | — | — | |
| 26 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.17% | +0.12% | — | |
| 27 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.15% | +0.10% | — | |
| 28 | ✓ | Stock-Other | 0.14% | +0.07% | — | ||
| 29 | ✓ | Stock-Other | 0.13% | +0.07% | — | ||
| 30 | ✓ | Stock-Other | 0.12% | -0.16% | EXIT | ||
| 31 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.12% | +0.07% | — | |
| 32 | ✓ | Stock-Other | 0.12% | +0.07% | — | ||
| 33 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Stock-Other | 0.03% | — | — | ||
| 35 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 0% | — | Unchanged | |
| 2 | ✓ | 0% | — | Unchanged | |
| 3 | ✓ | Bain Cap Gss Invt CORP | 0% | — | Unchanged |
| 4 | ✓ | Trailblazer Acquisition CORP | 0% | — | Unchanged |
| 5 | ✓ | -0.2% | — | Unchanged | |
| 6 | ✓ | American Exceptionalism Acqu | -0.2% | — | Unchanged |
| 7 | ABNB 0 03-15-26Bond | Airbnb Inc | -0.3% | — | Unchanged |
| 8 | ✓ | M3-brigade Acquisition Vi Co | -0.3% | — | Unchanged |
| 9 | ✓ | -0.8% | — | Unchanged | |
| 10 | DAY | Dayforce Inc | — | NEW | New buy |
| 11 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 12 | KEL | Kellanova | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 16 | INTU | Intuit Inc | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | SE | Sea Ltd-adr | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 21 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 22 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 23 | SDA | Sealed Air CORP | — | NEW | New buy |
| 24 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 25 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 26 | HO1 | Hologic Inc | — | NEW | New buy |
| 27 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 28 | ✓ | Csg Systems International In | — | NEW | New buy |
| 29 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 30 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 31 | OCS | Oculis Holding AG | — | NEW | New buy |
| 32 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 33 | CRH | CRH plc | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Alussa Energy Acquisition Co | — | NEW | New buy |
| 36 | ✓ | Meshflow Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Launchpad Cadenza Acquisitio | — | NEW | New buy |
| 39 | IRHOU | Iron Horse Acquisition Ii Co | — | NEW | New buy |
| 40 | ✓ | Merus N V | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Safeguard Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Cantor Equity Partners V Inc | — | 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 37 disclosed positions in Q4 2025.
During Q4 2025, Syquant Capital Sas's top holdings by market value included DAY (19.5%)、BABA (11.2%)、LLY (9.3%). The largest single position, DAY, represented 19.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including DAY, BABA, LLY) accounted for 104.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DAY
市值: $159.5M
Top Position Liquidated / Trimmed
VRNA
前期市值: $128.9M
In Q4 2025, Syquant Capital Sas made 36 total portfolio adjustments, initiating 28 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 8 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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