SYON CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
724
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC. COM | 8,760 | $652.3M | 0.04% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,579 | $647.0M | 0.04% | |
| 303 | IDIINTERDIGITAL INC COM | 2,859 | $641.2M | 0.04% | |
| 304 | FTNTFORTINET INC COM | 6,009 | $635.3M | 0.04% | |
| 305 | RHCRH PLC ORD | 6,916 | $634.9M | 0.04% | |
| 306 | POWLPOWELL INDS INC COM | 3,014 | $634.3M | 0.04% | |
| 307 | PCARPACCAR INC COM | 6,668 | $633.8M | 0.04% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,033 | $626.8M | 0.04% | |
| 309 | DHID R HORTON INC COM | 4,806 | $619.6M | 0.04% | |
| 310 | ALSALLSTATE CORP COM | 3,073 | $618.6M | 0.04% | |
| 311 | EDCONSOLIDATED EDISON INC COM | 6,149 | $617.1M | 0.04% | |
| 312 | UPSUNITED PARCEL SERVICE INC CL B | 6,105 | $616.3M | 0.04% | |
| 313 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 12,979 | $609.9M | 0.04% | |
| 314 | EMNEASTMAN CHEM CO COM | 8,164 | $609.5M | 0.04% | |
| 315 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,645 | $609.5M | 0.04% | |
| 316 | WDCWESTERN DIGITAL CORP COM | 9,504 | $608.2M | 0.04% | |
| 317 | NRANRG ENERGY INC COM NEW | 3,783 | $607.5M | 0.04% | |
| 318 | ONON SEMICONDUCTOR CORP COM | 11,545 | $605.1M | 0.04% | |
| 319 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 142,350 | $605.0M | 0.04% | |
| 320 | DALDELTA AIR LINES INC DEL COM NEW | 12,166 | $598.3M | 0.04% | |
| 321 | UBSUBS GROUP AG SHS | 17,603 | $595.3M | 0.04% | |
| 322 | CCKCROWN HLDGS INC COM | 5,757 | $592.9M | 0.04% | |
| 323 | HIGHARTFORD INSURANCE GROUP INC COM | 4,643 | $589.1M | 0.04% | |
| 324 | LIESUN LIFE FINANCIAL INC. COM | 8,807 | $585.2M | 0.04% | |
| 325 | EQIXEQUINIX INC COM | 732 | $582.4M | 0.04% | |
| 326 | CCLCARNIVAL CORP PAIRED CTF | 20,674 | $581.4M | 0.04% | |
| 327 | ULTAULTA BEAUTY INC COM | 1,238 | $579.2M | 0.04% | |
| 328 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,402 | $574.1M | 0.04% | |
| 329 | TFCTRUIST FINL CORP COM | 13,293 | $571.5M | 0.04% | |
| 330 | NWSANEWS CORP NEW CL A | 19,218 | $571.2M | 0.04% | |
| 331 | NKENIKE INC CL B | 8,028 | $570.3M | 0.04% | |
| 332 | AEPAMERICAN ELEC PWR CO INC COM | 5,480 | $568.6M | 0.04% | |
| 333 | BBIOBRIDGEBIO PHARMA INC COM | 13,166 | $568.5M | 0.04% | |
| 334 | CARRCARRIER GLOBAL CORPORATION COM | 7,737 | $566.2M | 0.04% | |
| 335 | FITBFIFTH THIRD BANCORP COM | 13,742 | $565.2M | 0.04% | |
| 336 | RLRALPH LAUREN CORP CL A | 2,056 | $563.9M | 0.04% | |
| 337 | MLMMARTIN MARIETTA MATLS INC COM | 1,027 | $563.8M | 0.04% | |
| 338 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,975 | $562.1M | 0.04% | |
| 339 | DVNDEVON ENERGY CORP NEW COM | 17,656 | $561.7M | 0.04% | |
| 340 | PAYXPAYCHEX INC COM | 3,854 | $560.7M | 0.04% | |
| 341 | MSCIMSCI INC COM | 964 | $556.0M | 0.04% | |
| 342 | DOVDOVER CORP COM | 3,014 | $552.3M | 0.04% | |
| 343 | LDOSLEIDOS HOLDINGS INC COM | 3,497 | $551.7M | 0.04% | |
| 344 | FASTFASTENAL CO COM | 13,128 | $551.4M | 0.04% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6,935 | $550.8M | 0.04% | |
| 346 | TSNTYSON FOODS INC CL A | 9,831 | $549.9M | 0.04% | |
| 347 | INGING GROEP N.V. SPONSORED ADR | 24,929 | $545.2M | 0.04% | |
| 348 | PNCPNC FINL SVCS GROUP INC COM | 2,923 | $544.8M | 0.04% | |
| 349 | HTDCORCEPT THERAPEUTICS INC COM | 7,406 | $543.6M | 0.04% | |
| 350 | IWBISHARES RUSSELL 1000 ETF | 1,600 | $543.3M | 0.04% | |
| 351 | FOXAFOX CORP CL A COM | 9,689 | $543.0M | 0.04% | |
| 352 | HUBBHUBBELL INC COM | 1,321 | $539.5M | 0.04% | |
| 353 | AWMSKYWORKS SOLUTIONS INC COM | 7,221 | $538.1M | 0.04% | |
| 354 | FCXFREEPORT-MCMORAN INC CL B | 12,411 | $538.0M | 0.04% | |
| 355 | BXBLACKSTONE INC COM | 3,595 | $537.7M | 0.04% | |
| 356 | EPREPR PPTYS COM SH BEN INT | 9,218 | $537.0M | 0.04% | |
| 357 | TECK/BTECK RESOURCES LTD CL B | 13,239 | $534.6M | 0.04% | |
| 358 | ALCALCON AG ORD SHS | 6,038 | $533.0M | 0.04% | |
| 359 | VRSKVERISK ANALYTICS INC COM | 1,703 | $530.5M | 0.03% | |
| 360 | TTCTORO CO COM | 7,490 | $529.4M | 0.03% | |
| 361 | WCCWESCO INTL INC COM | 2,849 | $527.6M | 0.03% | |
| 362 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 33,981 | $525.3M | 0.03% | |
| 363 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 17,108 | $524.0M | 0.03% | |
| 364 | PRUPRUDENTIAL FINL INC COM | 4,873 | $523.5M | 0.03% | |
| 365 | DTDYNATRACE INC COM NEW | 9,413 | $519.7M | 0.03% | |
| 366 | CCOCAMECO CORP COM | 6,997 | $519.4M | 0.03% | |
| 367 | ADSKAUTODESK INC COM | 1,669 | $516.7M | 0.03% | |
| 368 | DRIDARDEN RESTAURANTS INC COM | 2,368 | $516.2M | 0.03% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,116 | $514.8M | 0.03% | |
| 370 | WSMWILLIAMS SONOMA INC COM | 3,143 | $513.5M | 0.03% | |
| 371 | BBARRICK MNG CORP COM SHS | 24,558 | $511.3M | 0.03% | |
| 372 | ENBENBRIDGE INC COM | 11,054 | $501.0M | 0.03% | |
| 373 | MSAMSA SAFETY INC COM | 2,990 | $500.9M | 0.03% | |
| 374 | RMERESMED INC COM | 1,941 | $500.8M | 0.03% | |
| 375 | WPMWHEATON PRECIOUS METALS CORP COM | 5,575 | $500.6M | 0.03% | |
| 376 | HIWHIGHWOODS PPTYS INC COM | 16,070 | $499.6M | 0.03% | |
| 377 | USBUS BANCORP DEL COM NEW | 10,950 | $495.5M | 0.03% | |
| 378 | KKRKKR & CO INC COM | 3,722 | $495.1M | 0.03% | |
| 379 | ESSESSEX PPTY TR INC COM | 1,744 | $494.3M | 0.03% | |
| 380 | PNWPINNACLE WEST CAP CORP COM | 5,517 | $493.6M | 0.03% | |
| 381 | PANWPALO ALTO NETWORKS INC COM | 2,403 | $491.8M | 0.03% | |
| 382 | CFGCITIZENS FINL GROUP INC COM | 10,984 | $491.5M | 0.03% | |
| 383 | AZTAAZENTA INC COM | 15,939 | $490.6M | 0.03% | |
| 384 | IDXXIDEXX LABS INC COM | 913 | $489.7M | 0.03% | |
| 385 | BCSBARCLAYS PLC ADR | 26,259 | $488.2M | 0.03% | |
| 386 | UALUNITED AIRLS HLDGS INC COM | 6,130 | $488.1M | 0.03% | |
| 387 | ARGXARGENX SE SPONSORED ADR | 881 | $485.6M | 0.03% | |
| 388 | AERAERCAP HOLDINGS NV SHS | 4,140 | $484.4M | 0.03% | |
| 389 | WABWABTEC COM | 2,296 | $480.7M | 0.03% | |
| 390 | SYYSYSCO CORP COM | 6,340 | $480.2M | 0.03% | |
| 391 | AVYAVERY DENNISON CORP COM | 2,707 | $475.0M | 0.03% | |
| 392 | FIXCOMFORT SYS USA INC COM | 882 | $472.9M | 0.03% | |
| 393 | ZMZOOM COMMUNICATIONS INC CL A | 6,033 | $470.5M | 0.03% | |
| 394 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 12,097 | $469.8M | 0.03% | |
| 395 | SNASNAP ON INC COM | 1,509 | $469.6M | 0.03% | |
| 396 | PAHUSDELEMENT SOLUTIONS INC COM | 20,626 | $467.2M | 0.03% | |
| 397 | FFIVF5 INC COM | 1,583 | $465.9M | 0.03% | |
| 398 | CRWDCROWDSTRIKE HLDGS INC CL A | 913 | $465.0M | 0.03% | |
| 399 | SLBSCHLUMBERGER LTD COM STK | 13,737 | $464.3M | 0.03% | |
| 400 | EWEDWARDS LIFESCIENCES CORP COM | 5,898 | $461.3M | 0.03% |