Institutional Manager · CIK 0001766392
SYQUANT CAPITAL SAS
PARIS, I0 · File #028-19015
Latest AUM
$817,187
Positions
37
Top-10 Concentration
88.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DAYFORCE INC | 15677J108 | +2,305,738 | +$159,465 | $0 |
| EXITED | Verona Pharma PLC | 925050106 | -1,208,312 | -$128,939 | $0 |
| EXITED | Kellanova | 487836108 | -1,513,343 | -$124,124 | $0 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +621,505 | +$91,100 | $0 |
| NEW | ELI LILLY & CO | LLY | +71,000 | +$76,302 | $0 |
| NEW | CHART INDS INC | 16115Q308 | +350,458 | +$72,275 | $0 |
| NEW | INTUIT | INTU | +105,000 | +$69,554 | $0 |
| NEW | ORACLE CORP | ORCL-PD | +295,000 | +$57,498 | $0 |
| NEW | SEA LTD | SE | +446,114 | +$56,911 | $0 |
| NEW | SCHWAB CHARLES CORP | SCHW-PJ | +525,000 | +$52,453 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $817,187
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $348,432
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202514 pos · $301,590
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $255,867
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $140,953
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $70,499
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $27,101
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $9,931
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $63,547
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $254,692
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 2,305,738 | $159,465 | 19.51% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 621,505 | $91,100 | 11.15% |
| 3 | ELI LILLY & CO | LLY | 71,000 | $76,302 | 9.34% |
| 4 | CHART INDS INC | 16115Q308 | 350,458 | $72,275 | 8.84% |
| 5 | INTUIT | INTU | 105,000 | $69,554 | 8.51% |
| 6 | ORACLE CORP | ORCL-PD | 295,000 | $57,498 | 7.04% |
| 7 | SEA LTD | SE | 446,114 | $56,911 | 6.96% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 525,000 | $52,453 | 6.42% |
| 9 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 342,000 | $49,210 | 6.02% |
| 10 | JD.COM INC | JDCMF | 1,230,769 | $35,323 | 4.32% |
| 11 | SEALED AIR CORP NEW | SE | 640,400 | $26,532 | 3.25% |
| 12 | HOLOGIC INC | HOLX | 126,300 | $9,408 | 1.15% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 92,010 | $9,345 | 1.14% |
| 14 | CSG SYS INTL INC | 126349109 | 89,691 | $6,878 | 0.84% |
| 15 | CONFLUENT INC | 20717M103 | 204,756 | $6,192 | 0.76% |
| 16 | BRIGHTHOUSE FINL INC | 10922N103 | 83,276 | $5,395 | 0.66% |
| 17 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 500,000 | $5,140 | 0.63% |
| 18 | OCULIS HOLDING AG | OCSAW | 192,722 | $3,849 | 0.47% |
| 19 | SILVERBOX CORP V | SBXE-WT | 250,000 | $2,538 | 0.31% |
| 20 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 250,000 | $2,525 | 0.31% |