SYON CAPITAL LLC
•CIK: 1999353•Filing: Q4 2025
**SYON CAPITAL LLC** manages $2.0B across a diversified portfolio of 895 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including CMF at $66.0M, NVDA at $61.2M, and AAPL at $60.8M. Further substantial allocations are noted in DASH ($58.0M), META ($56.0M), and MSFT ($55.1M). This structure suggests a conviction-driven, large-cap technology tilt within its mandate.
Total AUM
$2.0B
QoQ Performance
+7.8%
Positions
895
Top 10 Concentration
32.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CMF3.3%
NVDA3.1%
AAPL3.0%
DASH2.9%
META2.8%
MSFT2.7%
GOOGL2.7%
IEMG1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
Technology22.9%
Financial4.4%
Consumer4.3%
Healthcare2.9%
ETF2.9%
Industrial1.5%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+609 more exited positions
Changes from Q3 2025
NEW4 new positions
↑151 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023