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 | Value |
|---|---|
SRRKSCHOLAR ROCK HLDG CORP COM | $337.3M |
EGPEASTGROUP PPTYS INC COM | $337.1M |
ROSTROSS STORES INC COM | $337.0M |
NPKNATIONAL PRESTO INDS INC COM | $334.9M |
IRINGERSOLL RAND INC COM | $333.4M |
ELFE L F BEAUTY INC COM | $333.1M |
PUKNPRUDENTIAL PLC ADR | $332.6M |
MANHMANHATTAN ASSOCIATES INC COM | $331.8M |
CDWCDW CORP COM | $330.4M |
DYHTARGET CORP COM | $328.9M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $328.3M |
HOLXHOLOGIC INC COM | $327.9M |
CRLCHARLES RIV LABS INTL INC COM | $327.4M |
MIDDMIDDLEBY CORP COM | $326.3M |
GGENPACT LIMITED SHS | $323.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $322.9M |
WEXWEX INC COM | $322.6M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $320.3M |
NVTNVENT ELECTRIC PLC SHS | $319.1M |
AG8AGILENT TECHNOLOGIES INC COM | $318.8M |
GPNGLOBAL PMTS INC COM | $318.7M |
NTRANATERA INC COM | $318.6M |
VOYAVOYA FINANCIAL INC COM | $318.4M |
ZIONZIONS BANCORPORATION N A COM | $315.4M |
GGGGRACO INC COM | $315.4M |
KVUEKENVUE INC COM | $315.1M |
ORIOLD REP INTL CORP COM | $315.1M |
SNYSANOFI SPONSORED ADR | $314.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $313.9M |
NEMNEWMONT CORP COM | $313.4M |
DPZDOMINOS PIZZA INC COM | $313.2M |
PCTYPAYLOCITY HLDG CORP COM | $311.8M |
TERTERADYNE INC COM | $311.7M |
NVCRNOVOCURE LTD ORD SHS | $310.7M |
CSLCARLISLE COS INC COM | $309.9M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $308.9M |
GILGILDAN ACTIVEWEAR INC COM | $305.5M |
FRFIRST INDL RLTY TR INC COM | $304.4M |
BDXBECTON DICKINSON & CO COM | $304.1M |
DC4DEXCOM INC COM | $303.8M |
COLBCOLUMBIA BKG SYS INC COM | $303.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $303.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $300.7M |
CINFCINCINNATI FINL CORP COM | $299.4M |
INCYINCYTE CORP COM | $299.3M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $299.2M |
EAELECTRONIC ARTS INC COM | $299.1M |
CNPCENTERPOINT ENERGY INC COM | $298.4M |
SFSTIFEL FINL CORP COM | $298.3M |
CAGCONAGRA BRANDS INC COM | $297.7M |
CNCCENTENE CORP DEL COM | $297.1M |
LFUSLITTELFUSE INC COM | $294.3M |
HSICHENRY SCHEIN INC COM | $294.0M |
KMXCARMAX INC COM | $293.5M |
MTGMGIC INVT CORP WIS COM | $293.5M |
AOSSMITH A O CORP COM | $293.2M |
ITTITT INC COM | $292.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $291.5M |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $291.4M |
ALLEALLEGION PLC ORD SHS | $290.8M |
DDOGDATADOG INC CL A COM | $290.8M |
LOGILOGITECH INTL S A SHS | $289.5M |
GISGENERAL MLS INC COM | $289.3M |
USFDUS FOODS HLDG CORP COM | $288.4M |
INGRINGREDION INC COM | $288.2M |
LLOEWS CORP COM | $287.1M |
XELXCEL ENERGY INC COM | $286.1M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $283.1M |
BIIBBIOGEN INC COM | $282.8M |
IRMIRON MTN INC DEL COM | $280.6M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $279.5M |
FANGDIAMONDBACK ENERGY INC COM | $278.7M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $278.0M |
FNFABRINET SHS | $275.5M |
CPAYCORPAY INC COM SHS | $275.1M |
MAAMID-AMER APT CMNTYS INC COM | $274.2M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $274.1M |
UNMUNUM GROUP COM | $273.9M |
MRNAMODERNA INC COM | $273.6M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $273.5M |
SNDRSCHNEIDER NATIONAL INC CL B | $272.1M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $271.2M |
IXORIX CORP SPONSORED ADR | $271.0M |
OMCOMNICOM GROUP INC COM | $270.6M |
BBYBEST BUY INC COM | $270.4M |
EX9EXELIXIS INC COM | $270.1M |
PKGPACKAGING CORP AMER COM | $270.1M |
TECHBIO-TECHNE CORP COM | $268.8M |
QSRRESTAURANT BRANDS INTL INC COM | $268.6M |
CHDCHURCH & DWIGHT CO INC COM | $267.6M |
CHHCHOICE HOTELS INTL INC COM | $267.6M |
WATWATERS CORP COM | $266.7M |
TTENTOTALENERGIES SE SPONSORED ADS | $265.0M |
ENQENTEGRIS INC COM | $264.0M |
SRESEMPRA COM | $263.9M |
GIB/ACGI INC CL A SUB VTG | $263.2M |
PRGOPERRIGO CO PLC SHS | $263.0M |
TROWPRICE T ROWE GROUP INC COM | $262.2M |
DGXQUEST DIAGNOSTICS INC COM | $259.6M |
LULULULULEMON ATHLETICA INC COM | $259.4M |