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 |
|---|---|
KHCKRAFT HEINZ CO COM | $257.0M |
BPOPPOPULAR INC COM NEW | $256.5M |
SEICSEI INVTS CO COM | $255.2M |
VENVENTAS INC COM | $254.3M |
MOHMOLINA HEALTHCARE INC COM | $253.2M |
TRPTC ENERGY CORP COM | $252.0M |
DDOMINION ENERGY INC COM | $251.5M |
DELLDELL TECHNOLOGIES INC CL C | $250.5M |
8CWCROWN CASTLE INC COM | $250.1M |
AEEAMEREN CORP COM | $250.1M |
QRVOQORVO INC COM | $249.6M |
ROKUROKU INC COM CL A | $249.6M |
AMEDAMEDISYS INC COM | $249.5M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $249.5M |
CAHCARDINAL HEALTH INC COM | $247.3M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $245.9M |
BF/BBROWN FORMAN CORP CL B | $245.8M |
LHLABCORP HOLDINGS INC COM SHS | $245.5M |
FISFIDELITY NATL INFORMATION SVCS COM | $245.4M |
FLUTFLUTTER ENTMT PLC SHS | $245.2M |
PPLPEMBINA PIPELINE CORP COM | $245.1M |
INTCINTEL CORP COM | $245.0M |
BPBP PLC SPONSORED ADR | $244.5M |
TELFYTELEFONICA S A SPONSORED ADR | $244.1M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $244.0M |
SIGSIGNET JEWELERS LIMITED SHS | $243.6M |
QGENQIAGEN NV COM SHS | $243.5M |
LUVSOUTHWEST AIRLS CO COM | $242.8M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $241.9M |
GNLGLOBAL NET LEASE INC COM NEW | $240.4M |
COINCOINBASE GLOBAL INC COM CL A | $239.4M |
IVZINVESCO LTD SHS | $237.6M |
PSTGPURE STORAGE INC CL A | $237.3M |
WMSADVANCED DRAIN SYS INC DEL COM | $237.0M |
NUNU HLDGS LTD ORD SHS CL A | $236.6M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $236.1M |
JBLJABIL INC COM | $234.5M |
LPLALPL FINL HLDGS INC COM | $234.4M |
CWCURTISS WRIGHT CORP COM | $234.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $233.5M |
MTBM & T BK CORP COM | $232.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $232.7M |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $232.3M |
NVSNNOVARTIS AG SPONSORED ADR | $231.5M |
AGOASSURED GUARANTY LTD COM | $231.3M |
ADMARCHER DANIELS MIDLAND CO COM | $230.8M |
HDBHDFC BANK LTD SPONSORED ADS | $230.7M |
MGMMGM RESORTS INTERNATIONAL COM | $228.8M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $228.7M |
HBANHUNTINGTON BANCSHARES INC COM | $227.4M |
AXONAXON ENTERPRISE INC COM | $226.0M |
PTCPTC INC COM | $224.9M |
SPSCSPS COMM INC COM | $224.7M |
GU9GUESS INC COM | $224.6M |
SAMBOSTON BEER INC CL A | $224.2M |
CMCANADIAN IMPERIAL BK COMM COM | $223.5M |
ATOATMOS ENERGY CORP COM | $222.7M |
AEGAEGON LTD AMER REG 1 CERT | $222.3M |
VICIVICI PPTYS INC COM | $222.0M |
SHAKSHAKE SHACK INC CL A | $220.2M |
PRFINVESCO RAFI US 1000 ETF | $218.9M |
1GSNNOVANTA INC COM | $218.7M |
ESTCELASTIC N V ORD SHS | $218.0M |
ESEVERSOURCE ENERGY COM | $217.9M |
BCBRUNSWICK CORP COM | $217.6M |
AIZASSURANT INC COM | $217.3M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $216.8M |
PNRPENTAIR PLC SHS | $216.4M |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $215.6M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $214.8M |
MYRGMYR GROUP INC DEL COM | $214.8M |
ADMAADMA BIOLOGICS INC COM | $214.5M |
XPOXPO INC COM | $214.4M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $212.9M |
ATDATI INC COM | $212.6M |
GTESGATES INDL CORP PLC ORD SHS | $211.9M |
AXTAAXALTA COATING SYS LTD COM | $211.5M |
APOAPOLLO GLOBAL MGMT INC COM | $210.8M |
SOLVSOLVENTUM CORP COM SHS | $209.8M |
AZEKAZEK CO INC CL A | $208.5M |
NXPINXP SEMICONDUCTORS N V COM | $208.4M |
SJMSMUCKER J M CO COM NEW | $208.4M |
TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $208.2M |
IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $208.1M |
AMTMAMENTUM HOLDINGS INC COM | $206.6M |
TSCOTRACTOR SUPPLY CO COM | $205.7M |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $205.6M |
NUENUCOR CORP COM | $204.9M |
FNDFLOOR & DECOR HLDGS INC CL A | $204.5M |
WRBBERKLEY W R CORP COM | $203.7M |
OKTAOKTA INC CL A | $203.2M |
EXPDEXPEDITORS INTL WASH INC COM | $202.0M |
BB4AXOS FINANCIAL INC COM | $201.0M |
MTNVAIL RESORTS INC COM | $200.5M |
PINCPREMIER INC CL A | $200.1M |
ALNTALLIENT INC COM | $200.1M |
QNSTQUINSTREET INC COM | $189.2M |
NMRNOMURA HLDGS INC SPONSORED ADR | $185.9M |
FLOFLOWERS FOODS INC COM | $185.6M |
WBDWARNER BROS DISCOVERY INC COM SER A | $178.0M |