SYQUANT CAPITAL SAS
•CIK: 1766392•Filing: Q4 2025
**SYQUANT CAPITAL SAS** manages $817M across a concentrated portfolio of 37 positions. The fund exhibits significant conviction in technology and healthcare, with top holdings including DAY at $159.5M and LLY at $76.3M. Further allocations are notable in e-commerce and enterprise software, evidenced by BABA ($91.1M) and INTU ($69.6M). This structure suggests a deep-value, sector-specific approach targeting established growth leaders.
Total AUM
$815.2M
QoQ Performance
+135.3%
Positions
36
Top 10 Concentration
88.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DAY
BABA
LLY
GTLS
INTU
ORCL
SE
SCHW
DAY19.6%
BABA11.2%
LLY9.4%
GTLS8.9%
INTU8.5%
ORCL7.1%
SE7.0%
SCHW6.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other68.6%
Technology15.6%
Healthcare9.4%
Financial6.4%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW28 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023