SYON CAPITAL LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9T
Holdings
810
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PCTYPAYLOCITY HLDG CORP COM | 3,121 | $497.1M | 0.03% | |
| 502 | NTAPNETAPP INC COM | 4,173 | $494.4M | 0.03% | |
| 503 | CTVACORTEVA INC COM | 7,275 | $492.0M | 0.03% | |
| 504 | NDAQNASDAQ INC COM | 5,548 | $490.8M | 0.03% | |
| 505 | EENI S P A SPONSORED ADR | 13,985 | $488.8M | 0.03% | |
| 506 | TXG10X GENOMICS INC CL A COM | 41,772 | $488.3M | 0.03% | |
| 507 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 79,432 | $478.2M | 0.03% | |
| 508 | HOLXHOLOGIC INC COM | 7,028 | $474.3M | 0.03% | |
| 509 | DLTRDOLLAR TREE INC COM | 4,997 | $471.6M | 0.03% | |
| 510 | DOVDOVER CORP COM | 2,825 | $471.3M | 0.03% | |
| 511 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 15,269 | $470.3M | 0.03% | |
| 512 | SFSTIFEL FINL CORP COM | 4,143 | $470.1M | 0.03% | |
| 513 | DBXDROPBOX INC CL A | 15,450 | $466.7M | 0.03% | |
| 514 | GILGILDAN ACTIVEWEAR INC COM | 8,066 | $466.2M | 0.03% | |
| 515 | CBOECBOE GLOBAL MKTS INC COM | 1,899 | $465.8M | 0.03% | |
| 516 | SRESEMPRA COM | 5,166 | $464.9M | 0.02% | |
| 517 | ALCALCON AG ORD SHS | 6,207 | $462.5M | 0.02% | |
| 518 | AG8AGILENT TECHNOLOGIES INC COM | 3,601 | $462.2M | 0.02% | |
| 519 | AZTAAZENTA INC COM | 16,073 | $461.6M | 0.02% | |
| 520 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 16,111 | $461.6M | 0.02% | |
| 521 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,758 | $461.2M | 0.02% | |
| 522 | BNSBANK NOVA SCOTIA HALIFAX COM | 7,131 | $461.0M | 0.02% | |
| 523 | FERFERROVIAL SE ORD SHS | 7,862 | $460.7M | 0.02% | |
| 524 | PKGPACKAGING CORP AMER COM | 2,109 | $459.7M | 0.02% | |
| 525 | TERTERADYNE INC COM | 3,337 | $459.3M | 0.02% | |
| 526 | VOYAVOYA FINANCIAL INC COM | 6,078 | $454.6M | 0.02% | |
| 527 | GISGENERAL MLS INC COM | 8,965 | $452.0M | 0.02% | |
| 528 | HEHAWAIIAN ELEC INDUSTRIES COM | 40,746 | $449.8M | 0.02% | |
| 529 | TRMBTRIMBLE INC COM | 5,498 | $448.9M | 0.02% | |
| 530 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 8,471 | $445.0M | 0.02% | |
| 531 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,720 | $444.4M | 0.02% | |
| 532 | REGNREGENERON PHARMACEUTICALS COM | 790 | $444.2M | 0.02% | |
| 533 | ETRENTERGY CORP NEW COM | 4,757 | $443.3M | 0.02% | |
| 534 | CINFCINCINNATI FINL CORP COM | 2,801 | $442.9M | 0.02% | |
| 535 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 965 | $442.6M | 0.02% | |
| 536 | INTCINTEL CORP COM | 13,163 | $441.6M | 0.02% | |
| 537 | PPLPEMBINA PIPELINE CORP COM | 10,904 | $441.2M | 0.02% | |
| 538 | CGNXCOGNEX CORP COM | 9,718 | $440.2M | 0.02% | |
| 539 | FFORD MTR CO COM | 36,783 | $439.9M | 0.02% | |
| 540 | HSTHOST HOTELS & RESORTS INC COM | 25,725 | $437.8M | 0.02% | |
| 541 | SAMBOSTON BEER INC CL A | 2,063 | $436.2M | 0.02% | |
| 542 | IVZINVESCO LTD SHS | 18,865 | $432.8M | 0.02% | |
| 543 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 17,520 | $430.3M | 0.02% | |
| 544 | NVTNVENT ELECTRIC PLC SHS | 4,356 | $429.7M | 0.02% | |
| 545 | CUZCOUSINS PPTYS INC COM NEW | 14,779 | $427.7M | 0.02% | |
| 546 | GRFSGRIFOLS S A SP ADR REP B NVT | 42,927 | $427.6M | 0.02% | |
| 547 | CDWCDW CORP COM | 2,680 | $426.9M | 0.02% | |
| 548 | SMGSCOTTS MIRACLE-GRO CO CL A | 7,489 | $426.5M | 0.02% | |
| 549 | STESTERIS PLC SHS USD | 1,722 | $426.1M | 0.02% | |
| 550 | RHIROBERT HALF INC. COM | 12,502 | $424.8M | 0.02% | |
| 551 | LNGCHENIERE ENERGY INC COM NEW | 1,807 | $424.6M | 0.02% | |
| 552 | KHCKRAFT HEINZ CO COM | 16,300 | $424.5M | 0.02% | |
| 553 | INCYINCYTE CORP COM | 5,000 | $424.1M | 0.02% | |
| 554 | SNYSANOFI SA SPONSORED ADR | 8,929 | $421.4M | 0.02% | |
| 555 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 26,312 | $419.4M | 0.02% | |
| 556 | GTESGATES INDL CORP PLC ORD SHS | 16,761 | $416.0M | 0.02% | |
| 557 | AVTAVNET INC COM | 7,948 | $415.5M | 0.02% | |
| 558 | XELXCEL ENERGY INC COM | 5,137 | $414.3M | 0.02% | |
| 559 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,479 | $410.7M | 0.02% | |
| 560 | TRPTC ENERGY CORP COM | 7,547 | $410.6M | 0.02% | |
| 561 | PORPORTLAND GEN ELEC CO COM NEW | 9,308 | $409.6M | 0.02% | |
| 562 | MCHPMICROCHIP TECHNOLOGY INC. COM | 6,350 | $407.8M | 0.02% | |
| 563 | QRVOQORVO INC COM | 4,477 | $407.8M | 0.02% | |
| 564 | UPSUNITED PARCEL SERVICE INC CL B | 4,839 | $404.2M | 0.02% | |
| 565 | FQIDIGITAL RLTY TR INC COM | 2,317 | $400.6M | 0.02% | |
| 566 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 12,367 | $399.6M | 0.02% | |
| 567 | THGHANOVER INS GROUP INC COM | 2,197 | $399.0M | 0.02% | |
| 568 | MANHMANHATTAN ASSOCIATES INC COM | 1,946 | $398.9M | 0.02% | |
| 569 | SNDRSCHNEIDER NATIONAL INC CL B | 18,837 | $398.6M | 0.02% | |
| 570 | IRMIRON MTN INC DEL COM | 3,904 | $397.9M | 0.02% | |
| 571 | ITTITT INC COM | 2,226 | $397.9M | 0.02% | |
| 572 | JBLJABIL INC COM | 1,816 | $394.4M | 0.02% | |
| 573 | PAYCPAYCOM SOFTWARE INC COM | 1,894 | $394.2M | 0.02% | |
| 574 | CNPCENTERPOINT ENERGY INC COM | 10,126 | $392.9M | 0.02% | |
| 575 | ATOATMOS ENERGY CORP COM | 2,284 | $390.0M | 0.02% | |
| 576 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,937 | $389.8M | 0.02% | |
| 577 | BIIBBIOGEN INC COM | 2,770 | $388.0M | 0.02% | |
| 578 | NPKNATIONAL PRESTO INDS INC COM | 3,393 | $380.5M | 0.02% | |
| 579 | GIB/ACGI INC CL A SUB VTG | 4,260 | $379.7M | 0.02% | |
| 580 | EAELECTRONIC ARTS INC COM | 1,877 | $378.6M | 0.02% | |
| 581 | KMIKINDER MORGAN INC DEL COM | 13,331 | $377.4M | 0.02% | |
| 582 | ROSTROSS STORES INC COM | 2,474 | $377.1M | 0.02% | |
| 583 | PPGPPG INDS INC COM | 3,587 | $377.0M | 0.02% | |
| 584 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 4,164 | $376.5M | 0.02% | |
| 585 | WEXWEX INC COM | 2,383 | $375.4M | 0.02% | |
| 586 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,113 | $375.1M | 0.02% | |
| 587 | GAPGAP INC COM | 17,491 | $374.1M | 0.02% | |
| 588 | FHBFIRST HAWAIIAN INC COM | 15,028 | $373.1M | 0.02% | |
| 589 | LOGILOGITECH INTL S A SHS | 3,392 | $372.0M | 0.02% | |
| 590 | BBYBEST BUY INC COM | 4,900 | $370.5M | 0.02% | |
| 591 | FNDFLOOR & DECOR HLDGS INC CL A | 5,023 | $370.2M | 0.02% | |
| 592 | ALLEALLEGION PLC ORD SHS | 2,085 | $369.8M | 0.02% | |
| 593 | KDPKEURIG DR PEPPER INC COM | 14,494 | $369.7M | 0.02% | |
| 594 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 13,980 | $368.1M | 0.02% | |
| 595 | DRVNDRIVEN BRANDS HLDGS INC COM | 22,553 | $363.3M | 0.02% | |
| 596 | VRSKVERISK ANALYTICS INC COM | 1,436 | $361.2M | 0.02% | |
| 597 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,608 | $361.1M | 0.02% | |
| 598 | GPNGLOBAL PMTS INC COM | 4,346 | $361.1M | 0.02% | |
| 599 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,050 | $360.4M | 0.02% | |
| 600 | SLBSLB LIMITED COM STK | 10,438 | $358.8M | 0.02% |