Institutional Manager · CIK 0001999353
SYON CAPITAL LLC
SAN FRANCISCO, CA · File #028-23421
Latest AUM
$2.01B
Positions
895
Top-10 Concentration
43.9%
Filings
9
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 |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC CL A | META | +10,647 | +$7.0M | -$5.5M |
| NEW | FIGMA INC CLASS A COM STK | FIG | +173,120 | +$6.5M | $0 |
| ADD | NETFLIX INC. COM | NFLX | +51,759 | +$4.9M | -$7.8M |
| ADD | APPLE INC COM | AAPL | +17,318 | +$4.7M | +$3.6M |
| ADD | PALO ALTO NETWORKS INC COM | PANW | +23,225 | +$4.3M | -$76,224 |
| ADD | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | +6,094 | +$4.2M | +$51,027 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -71,575 | -$3.6M | -$4.6M |
| NEW | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | +46,291 | +$3.5M | $0 |
| ADD | NVIDIA CORPORATION COM | NVDA | +18,194 | +$3.4M | -$24,798 |
| NEW | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | INHD | +95,640 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025895 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 2025810 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 2025725 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Mar 2025582 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024561 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2024464 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 2024447 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2024450 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2023366 pos · $803.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,147,763 | $66.0M | 5.60% |
| 2 | NVIDIA CORPORATION COM | NVDA | 328,120 | $61.2M | 5.20% |
| 3 | APPLE INC COM | AAPL | 223,753 | $60.8M | 5.17% |
| 4 | DOORDASH INC CL A | DASH | 256,003 | $58.0M | 4.92% |
| 5 | META PLATFORMS INC CL A | META | 84,902 | $56.0M | 4.76% |
| 6 | MICROSOFT CORP COM | MSFT | 113,853 | $55.1M | 4.68% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 173,181 | $54.2M | 4.60% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 532,299 | $35.8M | 3.04% |
| 9 | VANECK CLO ETF | 92189H748 | 668,090 | $35.3M | 3.00% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 51,140 | $35.0M | 2.98% |
| 11 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,288,795 | $31.1M | 2.64% |
| 12 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,208,452 | $31.1M | 2.64% |
| 13 | ISHARES CMBS ETF | 46429B366 | 633,847 | $31.1M | 2.64% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 287,069 | $28.7M | 2.44% |
| 15 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,308,476 | $28.3M | 2.41% |
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 525,501 | $28.3M | 2.41% |
| 17 | BROADCOM INC COM | AVGO | 75,939 | $26.3M | 2.23% |
| 18 | VANECK GOLD MINERS ETF | 92189F106 | 305,871 | $26.2M | 2.23% |
| 19 | AMAZON COM INC COM | AMZN | 111,852 | $25.8M | 2.19% |
| 20 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 507,776 | $25.4M | 2.16% |