SYQUANT CAPITAL SAS Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$817.2M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAYDAYFORCE INC | 2,305,738 | $159.5M | 19.51% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 621,505 | $91.1M | 11.15% | |
| 3 | LLYELI LILLY & CO | 71,000 | $76.3M | 9.34% | |
| 4 | GTLSCHART INDS INC | 350,458 | $72.3M | 8.84% | |
| 5 | INTUINTUIT | 105,000 | $69.6M | 8.51% | |
| 6 | ORCLORACLE CORP | 295,000 | $57.5M | 7.04% | |
| 7 | SESEA LTD | 446,114 | $56.9M | 6.96% | |
| 8 | SCHWSCHWAB CHARLES CORP | 525,000 | $52.5M | 6.42% | |
| 9 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 342,000 | $49.2M | 6.02% | |
| 10 | JDJD.COM INC | 1,230,769 | $35.3M | 4.32% | |
| 11 | SEESEALED AIR CORP NEW | 640,400 | $26.5M | 3.25% | |
| 12 | HOLXHOLOGIC INC | 126,300 | $9.4M | 1.15% | |
| 13 | EXASEXACT SCIENCES CORP | 92,010 | $9.3M | 1.14% | |
| 14 | CSGSCSG SYS INTL INC | 89,691 | $6.9M | 0.84% | |
| 15 | CFLTCONFLUENT INC | 204,756 | $6.2M | 0.76% | |
| 16 | BHFBRIGHTHOUSE FINL INC | 83,276 | $5.4M | 0.66% | |
| 17 | CEPFCANTOR EQUITY PARTNERS IV IN | 500,000 | $5.1M | 0.63% | |
| 18 | OCSOCULIS HOLDING AG | 192,722 | $3.8M | 0.47% | |
| 19 | SBXESILVERBOX CORP V | 250,000 | $2.5M | 0.31% | |
| 20 | ALUBALUSSA ENERGY ACQUISITION CO | 250,000 | $2.5M | 0.31% | |
| 21 | MESHMESHFLOW ACQUISITION CORP | 250,000 | $2.5M | 0.31% | |
| 22 | MBVIM3-BRIGADE ACQUISITION VI CO | 200,000 | $2.0M | 0.25% | |
| 23 | ADACAMERICAN DRIVE ACQUISITION C | 200,000 | $2.0M | 0.24% | |
| 24 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 200,000 | $2.0M | 0.24% | |
| 25 | ABNB 0 03/15/26AIRBNB INC | 2,000,000 | $2.0M | 0.24% | |
| 26 | AEXAAMERICAN EXCEPTIONALISM ACQU | 125,000 | $1.4M | 0.17% | |
| 27 | IRHOUIRON HORSE ACQUISIT CORP II | 125,000 | $1.2M | 0.15% | |
| 28 | PACHPIONEER ACQUISITION I CORP | 110,000 | $1.1M | 0.14% | |
| 29 | BLRKBLUEROCK ACQUISITION CORP | 105,750 | $1.1M | 0.13% | |
| 30 | CCXIUCHURCHILL CAP CORP XI | 100,000 | $1.0M | 0.12% | |
| 31 | SACSAFEGUARD ACQUISITION CORP | 100,000 | $1.0M | 0.12% | |
| 32 | ITHAITHAX ACQUISITION CORP III | 100,000 | $996K | 0.12% | |
| 33 | WENNWEN ACQUISITION CORP | 25,000 | $256K | 0.03% | |
| 34 | BLZRTRAILBLAZER ACQUISITION CORP | 25,000 | $256K | 0.03% | |
| 35 | BCSSBAIN CAP GSS INVT CORP | 20,000 | $204K | 0.02% | |
| 36 | ONCH1RT ACQUISITION CORP. | 10,000 | $104K | 0.01% | |
| 37 | CEPFCANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.01% |