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 |
|---|---|---|---|---|---|
| 701 | GMEDGLOBUS MED INC CL A | 4,556 | $260.9M | 0.01% | |
| 702 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 5,275 | $259.6M | 0.01% | |
| 703 | FLUTFLUTTER ENTMT PLC SHS | 1,021 | $259.3M | 0.01% | |
| 704 | CMCANADIAN IMPERIAL BANK OF COMM COM | 3,222 | $257.4M | 0.01% | |
| 705 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 17,018 | $256.1M | 0.01% | |
| 706 | MGAMAGNA INTL INC COM | 5,399 | $255.8M | 0.01% | |
| 707 | AVBAVALONBAY CMNTYS INC COM | 1,322 | $255.4M | 0.01% | |
| 708 | WTRGESSENTIAL UTILS INC COM | 6,392 | $255.0M | 0.01% | |
| 709 | APAAPA CORPORATION COM | 10,498 | $254.9M | 0.01% | |
| 710 | GPCGENUINE PARTS CO COM | 1,827 | $253.3M | 0.01% | |
| 711 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 4,732 | $252.6M | 0.01% | |
| 712 | HRLHORMEL FOODS CORP COM | 10,188 | $252.1M | 0.01% | |
| 713 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,414 | $251.3M | 0.01% | |
| 714 | OGEOGE ENERGY CORP COM | 5,417 | $250.6M | 0.01% | |
| 715 | XPOXPO INC COM | 1,935 | $250.1M | 0.01% | |
| 716 | BKHBLACK HILLS CORP COM | 4,059 | $250.0M | 0.01% | |
| 717 | SKMSK TELECOM CO LTD SPONSORED ADR | 11,558 | $249.7M | 0.01% | |
| 718 | CPAYCORPAY INC COM SHS | 862 | $248.3M | 0.01% | |
| 719 | DVADAVITA INC COM | 1,864 | $247.7M | 0.01% | |
| 720 | ALNTALLIENT INC COM | 5,510 | $246.6M | 0.01% | |
| 721 | PBPROSPERITY BANCSHARES INC COM | 3,716 | $246.6M | 0.01% | |
| 722 | MYRGMYR GROUP INC DEL COM | 1,184 | $246.3M | 0.01% | |
| 723 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,578 | $245.3M | 0.01% | |
| 724 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 1,841 | $243.8M | 0.01% | |
| 725 | REEVEREST GROUP LTD COM | 691 | $242.0M | 0.01% | |
| 726 | THCTENET HEALTHCARE CORP COM NEW | 1,191 | $241.8M | 0.01% | |
| 727 | ICUIICU MED INC COM | 2,012 | $241.4M | 0.01% | |
| 728 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 9,553 | $241.2M | 0.01% | |
| 729 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,836 | $241.1M | 0.01% | |
| 730 | MORNMORNINGSTAR INC COM | 1,027 | $238.3M | 0.01% | |
| 731 | DYHTARGET CORP COM | 2,655 | $238.1M | 0.01% | |
| 732 | HSICHENRY SCHEIN INC COM | 3,580 | $237.6M | 0.01% | |
| 733 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,457 | $237.0M | 0.01% | |
| 734 | AMGAFFILIATED MANAGERS GROUP INC COM | 989 | $235.8M | 0.01% | |
| 735 | CNCCENTENE CORP DEL COM | 6,607 | $235.7M | 0.01% | |
| 736 | NWGNATWEST GROUP PLC SPONS ADR | 16,579 | $234.6M | 0.01% | |
| 737 | PRFINVESCO RAFI US 1000 ETF | 5,178 | $234.1M | 0.01% | |
| 738 | COINCOINBASE GLOBAL INC COM CL A | 693 | $233.9M | 0.01% | |
| 739 | EQTEQT CORP COM | 4,280 | $233.0M | 0.01% | |
| 740 | NDSNNORDSON CORP COM | 1,020 | $231.5M | 0.01% | |
| 741 | MGMMGM RESORTS INTERNATIONAL COM | 6,664 | $231.0M | 0.01% | |
| 742 | EXREXTRA SPACE STORAGE INC COM | 1,639 | $230.9M | 0.01% | |
| 743 | SOLVSOLVENTUM CORP COM SHS | 3,148 | $229.8M | 0.01% | |
| 744 | ACMAECOM COM | 1,755 | $229.0M | 0.01% | |
| 745 | TELFYTELEFONICA S A SPONSORED ADR | 45,047 | $228.8M | 0.01% | |
| 746 | 3M4MASIMO CORP COM | 1,550 | $228.7M | 0.01% | |
| 747 | HALHALLIBURTON CO COM | 9,290 | $228.5M | 0.01% | |
| 748 | ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | 23,209 | $227.4M | 0.01% | |
| 749 | AWRAMER STATES WTR CO COM | 3,100 | $227.3M | 0.01% | |
| 750 | WWAYFAIR INC CL A | 2,544 | $227.3M | 0.01% | |
| 751 | PTCTPTC THERAPEUTICS INC COM | 3,694 | $226.7M | 0.01% | |
| 752 | GMABGENMAB A/S SPONSORED ADS | 7,372 | $226.1M | 0.01% | |
| 753 | BB4AXOS FINANCIAL INC COM | 2,643 | $223.7M | 0.01% | |
| 754 | PRGOPERRIGO CO PLC SHS | 9,929 | $221.1M | 0.01% | |
| 755 | IQVIQVIA HLDGS INC COM | 1,162 | $220.7M | 0.01% | |
| 756 | UI2KEMPER CORP COM | 4,271 | $220.2M | 0.01% | |
| 757 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 4,971 | $219.7M | 0.01% | |
| 758 | ESTCELASTIC N V ORD SHS | 2,595 | $219.3M | 0.01% | |
| 759 | WF2WINTRUST FINL CORP COM | 1,653 | $218.9M | 0.01% | |
| 760 | 7HPHP INC COM | 8,036 | $218.8M | 0.01% | |
| 761 | EXPDEXPEDITORS INTL WASH INC COM | 1,774 | $217.5M | 0.01% | |
| 762 | DPZDOMINOS PIZZA INC COM | 503 | $217.2M | 0.01% | |
| 763 | TWLOTWILIO INC CL A | 2,166 | $216.8M | 0.01% | |
| 764 | BPBP PLC SPONSORED ADR | 6,248 | $215.3M | 0.01% | |
| 765 | FSVFIRSTSERVICE CORP NEW COM | 1,128 | $214.9M | 0.01% | |
| 766 | CSLCARLISLE COS INC COM | 651 | $214.2M | 0.01% | |
| 767 | ELANELANCO ANIMAL HEALTH INC COM | 10,607 | $213.6M | 0.01% | |
| 768 | NTESNETEASE INC SPONSORED ADS | 1,399 | $212.6M | 0.01% | |
| 769 | TRGPTARGA RES CORP COM | 1,269 | $212.6M | 0.01% | |
| 770 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,507 | $212.2M | 0.01% | |
| 771 | CHECHEMED CORP NEW COM | 473 | $211.8M | 0.01% | |
| 772 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 19,339 | $211.0M | 0.01% | |
| 773 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,294 | $209.2M | 0.01% | |
| 774 | AMTMAMENTUM HOLDINGS INC COM | 8,727 | $209.0M | 0.01% | |
| 775 | CNACNA FINL CORP COM | 4,441 | $206.3M | 0.01% | |
| 776 | LEGLEGGETT & PLATT INC COM | 23,082 | $205.0M | 0.01% | |
| 777 | DC4DEXCOM INC COM | 3,040 | $204.6M | 0.01% | |
| 778 | JBGSJBG SMITH PPTYS COM | 9,175 | $204.1M | 0.01% | |
| 779 | HIIHUNTINGTON INGALLS INDS INC COM | 708 | $203.8M | 0.01% | |
| 780 | CNXCCONCENTRIX CORP COM | 4,400 | $203.1M | 0.01% | |
| 781 | FCNFTI CONSULTING INC COM | 1,255 | $202.9M | 0.01% | |
| 782 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 21,272 | $202.1M | 0.01% | |
| 783 | AXONAXON ENTERPRISE INC COM | 281 | $201.7M | 0.01% | |
| 784 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 6,667 | $201.5M | 0.01% | |
| 785 | IPGINTERPUBLIC GROUP COS INC COM | 7,208 | $201.2M | 0.01% | |
| 786 | OREALTY INCOME CORP COM | 3,300 | $200.6M | 0.01% | |
| 787 | MTNVAIL RESORTS INC COM | 1,339 | $200.3M | 0.01% | |
| 788 | XRAYDENTSPLY SIRONA INC COM | 15,666 | $198.8M | 0.01% | |
| 789 | GNLGLOBAL NET LEASE INC COM NEW | 24,135 | $196.2M | 0.01% | |
| 790 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 10,007 | $188.6M | 0.01% | |
| 791 | ADTADT INC DEL COM | 21,304 | $185.6M | 0.01% | |
| 792 | QNSTQUINSTREET INC COM | 11,816 | $182.8M | 0.01% | |
| 793 | AVTRAVANTOR INC COM | 14,302 | $178.5M | 0.01% | |
| 794 | NVCRNOVOCURE LTD ORD SHS | 13,663 | $176.5M | 0.01% | |
| 795 | PEBPEBBLEBROOK HOTEL TR COM | 15,129 | $172.3M | 0.01% | |
| 796 | PLPLANET LABS PBC COM CL A | 12,342 | $160.2M | 0.01% | |
| 797 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 13,554 | $157.2M | 0.01% | |
| 798 | KEPKOREA ELEC PWR CORP SPONSORED ADR | 11,700 | $152.7M | 0.01% | |
| 799 | CFFNCAPITOL FED FINL INC COM | 23,899 | $151.8M | 0.01% | |
| 800 | VTRSVIATRIS INC COM | 14,550 | $144.0M | 0.01% |