SYQUANT CAPITAL SAS
CIK: 0001766392SEC EDGAR →
Portfolio Value
$817.2M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DAYFORCE INC | 2,305,738 | $159.5M | 19.51% |
| 2 | ALIBABA GROUP HLDG LTD | 621,505 | $91.1M | 11.15% |
| 3 | CHART INDS INC | 350,458 | $72.3M | 8.84% |
| 4 | ORACLE CORP | 295,000 | $57.5M | 7.04% |
| 5 | SEA LTD | 446,114 | $56.9M | 6.96% |
| 6 | SCHWAB CHARLES CORP | 525,000 | $52.5M | 6.42% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | 342,000 | $49.2M | 6.02% |
| 8 | JD.COM INC | 1,230,769 | $35.3M | 4.32% |
| 9 | SEALED AIR CORP NEW | 640,400 | $26.5M | 3.25% |
| 10 | HOLOGIC INC | 126,300 | $9.4M | 1.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (37)
$159.5M · 2.3M shares
$91.1M · 622K shares
$72.3M · 350K shares
$57.5M · 295K shares
$56.9M · 446K shares
$52.5M · 525K shares
$49.2M · 342K shares
$35.3M · 1.2M shares
$26.5M · 640K shares
$9.4M · 126K shares
$9.3M · 92K shares
$6.9M · 90K shares
$6.2M · 205K shares
$5.4M · 83K shares
$5.1M · 500K shares
$3.8M · 193K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 2.0M shares
$1.4M · 125K shares
$1.2M · 125K shares
$1.1M · 110K shares
$1.1M · 106K shares
$1.0M · 100K shares
$1.0M · 100K shares
$996K · 100K shares
$256K · 25K shares
$256K · 25K shares
$204K · 20K shares
$104K · 10K shares
$103K · 10K shares
$76K · 71K shares
$70K · 105K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $209.9M | 31.3% |
| Unknown | 2 | $161.4M | 24.0% |
| Technology | 7 | $122.1M | 18.2% |
| Financial Services | 19 | $83.1M | 12.4% |
| Industrials | 1 | $72.3M | 10.8% |
| Healthcare | 4 | $22.7M | 3.4% |