Syon Capital LLC
Net buyer this quarter
$2.3B
857
+$67M
22.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $87.7M | 3.82% | 0.00% | -0.4% | Q3 2023 |
 AAPL | $69.2M | 3.01% | 0.00% | +6.5% | Q3 2023 |
 NVDA | $68.3M | 2.98% | 0.00% | +5.2% | Q3 2023 |
| GOOG | $50.3M | 2.19% | Not reported | +10.3% | Q3 2023 |
 META | $49.6M | 2.16% | Not reported | +4.5% | Q3 2023 |
 DASH | $47.1M | 2.05% | Not reported | -0.2% | Q2 2025 |
 MSFT | $44.8M | 1.95% | 0.00% | +5.4% | Q3 2023 |
 AMZN | $31.1M | 1.36% | 0.00% | +10.2% | Q3 2023 |
 SPAB | $30.4M | 1.32% | Not reported | -2.7% | Q3 2023 |
| PCYN | $28.8M | 1.25% | 16.38% | -0.9% | Q4 2023 |
 AVGO | $28.6M | 1.25% | 0.00% | +3.1% | Q3 2023 |
 XYZ | $24.1M | 1.05% | Not reported | -11.5% | Q4 2023 |
 RBLX | $20M | 0.87% | 0.05% | -0.2% | Q4 2023 |
 IAU | $19.6M | 0.85% | 0.03% | -0.2% | Q3 2023 |
 MU | $18.1M | 0.79% | 0.00% | +2.8% | Q3 2023 |
 BRK.B | $16.9M | 0.74% | Not reported | +3.9% | Q3 2023 |
 JPM | $16.4M | 0.72% | 0.00% | +5.7% | Q3 2023 |
 LLY | $15.8M | 0.69% | 0.00% | +2.5% | Q3 2023 |
 AMD | $14.9M | 0.65% | 0.00% | +12.1% | Q3 2023 |
| GLD | $14.7M | 0.64% | 0.01% | +13.6% | Q3 2023 |
 FBTC | $14.5M | 0.63% | 0.14% | +5961.9% | Q4 2025 |
 TSLA | $11.5M | 0.50% | 0.00% | +3.8% | Q3 2023 |
 XOM | $10.9M | 0.47% | 0.00% | +4.1% | Q3 2023 |
 AMAT | $9.94M | 0.43% | 0.00% | -0.4% | Q3 2023 |
 WMT | $9.82M | 0.43% | 0.00% | +2.5% | Q3 2023 |
 V | $9.48M | 0.41% | 0.00% | +4.4% | Q3 2023 |
 LRCX | $9.01M | 0.39% | 0.00% | -6.3% | Q3 2023 |
 DOCU | $8.85M | 0.39% | 0.10% | -3.6% | Q3 2023 |
 CAT | $8.41M | 0.37% | 0.00% | +2.1% | Q3 2023 |
 COST | $8.27M | 0.36% | 0.00% | +7.2% | Q3 2023 |
 GS | $8.21M | 0.36% | 0.00% | +9.2% | Q3 2023 |
| SPY | $8.2M | 0.36% | Not reported | -0.1% | Q4 2023 |
 JNJ | $8.17M | 0.36% | 0.00% | +9.6% | Q3 2023 |
 ABBV | $6.85M | 0.30% | 0.00% | +5.4% | Q3 2023 |
 KLAC | $6.64M | 0.29% | 0.00% | +1.7% | Q3 2023 |
 PWRL | $6.56M | 0.29% | Not reported | New | Q2 2026 |
 MA | $6.42M | 0.28% | 0.00% | +2.8% | Q3 2023 |
 BAC | $6.14M | 0.27% | 0.00% | +12.1% | Q3 2023 |
 CSCO | $5.41M | 0.24% | 0.00% | +1.2% | Q3 2023 |
 NFLX | $5.22M | 0.23% | 0.00% | +13.7% | Q3 2023 |
 PULS | $4.86M | 0.21% | 0.56% | +1.1% | Q3 2024 |
 UNH | $4.81M | 0.21% | 0.00% | +25.1% | Q3 2023 |
 GE | $4.79M | 0.21% | 0.00% | -11.1% | Q3 2023 |
 EVR | $4.6M | 0.20% | Not reported | -13.7% | Q1 2025 |
 MPC | $4.42M | 0.19% | 0.01% | -0.5% | Q3 2023 |
 SGOL | $4.4M | 0.19% | 0.07% | Not reported | Q3 2023 |
 WDC | $4.26M | 0.19% | 0.00% | -21.5% | Q2 2025 |
 LIN | $4.25M | 0.19% | 0.00% | +7.9% | Q3 2023 |
 MS | $4.23M | 0.18% | 0.00% | -7.8% | Q3 2023 |
 GEV | $4.18M | 0.18% | 0.00% | +7.1% | Q2 2024 |
| Q1 2026 | |||||
| GOOGL | $70.8M | 3.56% | 0.00% | +42.2% | Q3 2023 |
| AAPL | $57M | 2.86% | 0.00% | +0.3% | Q3 2023 |
| NVDA | $56.6M | 2.85% | 0.00% | -1.1% | Q3 2023 |
| META | $48.2M | 2.43% | Not reported | -0.7% | Q3 2023 |
| MSFT | $42.2M | 2.12% | 0.00% | 0.0% | Q3 2023 |
| DASH | $38.4M | 1.93% | Not reported | -0.1% | Q2 2025 |
| GOOG | $37M | 1.86% | Not reported | +95.7% | Q3 2023 |
| SPAB | $31.4M | 1.58% | Not reported | +1.3% | Q3 2023 |
| PCYN | $28.1M | 1.41% | 16.53% | +2.6% | Q4 2023 |
| AMZN | $24.7M | 1.24% | 0.00% | +6.0% | Q3 2023 |
| IAU | $22.9M | 1.15% | 0.03% | -12.7% | Q3 2023 |
| AVGO | $22.7M | 1.14% | 0.00% | -3.3% | Q3 2023 |
| XYZ | $21.5M | 1.08% | Not reported | -0.2% | Q4 2023 |
| RBLX | $20.8M | 1.05% | 0.05% | +36.6% | Q4 2023 |
| BRK.B | $15.6M | 0.79% | Not reported | +36.7% | Q3 2023 |
| GLD | $15.1M | 0.76% | 0.01% | +34.3% | Q3 2023 |
| JPM | $14M | 0.70% | 0.00% | +2.2% | Q3 2023 |
 HODL | $14M | 0.70% | 1.23% | Not reported | Q4 2024 |
| XOM | $12.9M | 0.65% | 0.00% | +2.8% | Q3 2023 |
| LLY | $11.8M | 0.59% | 0.00% | -0.4% | Q3 2023 |
| WMT | $10.5M | 0.53% | 0.00% | -3.2% | Q3 2023 |
| DOCU | $9.79M | 0.49% | 0.11% | +3.3% | Q3 2023 |
| TSLA | $9.78M | 0.49% | 0.00% | +1.6% | Q3 2023 |
| COST | $8.21M | 0.41% | 0.00% | +4.2% | Q3 2023 |
| V | $7.99M | 0.40% | 0.00% | +0.9% | Q3 2023 |
| JNJ | $7.17M | 0.36% | 0.00% | +0.4% | Q3 2023 |
| SPY | $7.15M | 0.36% | Not reported | +17.9% | Q4 2023 |
| GS | $6.29M | 0.32% | 0.00% | +0.7% | Q3 2023 |
| NFLX | $6.19M | 0.31% | 0.00% | +9.4% | Q3 2023 |
| MA | $6.08M | 0.31% | 0.00% | -9.4% | Q3 2023 |
| ABBV | $5.62M | 0.28% | 0.00% | -0.3% | Q3 2023 |
| CAT | $5.48M | 0.28% | 0.00% | -0.3% | Q3 2023 |
| MU | $5.15M | 0.26% | 0.00% | +8.0% | Q3 2023 |
| SGOL | $5.14M | 0.26% | 0.06% | Not reported | Q3 2023 |
| PULS | $4.8M | 0.24% | 0.55% | +50.4% | Q3 2024 |
| LRCX | $4.74M | 0.24% | 0.00% | -8.6% | Q3 2023 |
| AMAT | $4.72M | 0.24% | 0.00% | -0.7% | Q3 2023 |
| BAC | $4.68M | 0.24% | 0.00% | +3.0% | Q3 2023 |
| EVR | $4.66M | 0.23% | Not reported | -19.9% | Q1 2025 |
| AMD | $4.65M | 0.23% | 0.00% | +5.3% | Q3 2023 |
 COP | $4.64M | 0.23% | 0.00% | +2.1% | Q3 2023 |
| MPC | $4.24M | 0.21% | 0.01% | -1.2% | Q3 2023 |
 PANW | $4.13M | 0.21% | 0.00% | -5.2% | Q3 2024 |
 CVX | $4.12M | 0.21% | 0.00% | 0.0% | Q3 2023 |
| GE | $4.09M | 0.21% | 0.00% | -3.7% | Q3 2023 |
 ORCL | $3.92M | 0.20% | 0.00% | +3.2% | Q3 2023 |
 RTX | $3.81M | 0.19% | 0.00% | -1.5% | Q3 2023 |
| LIN | $3.76M | 0.19% | 0.00% | +8.6% | Q3 2023 |
 HD | $3.68M | 0.19% | 0.00% | -7.5% | Q3 2023 |
| MS | $3.61M | 0.18% | 0.00% | -4.6% | Q3 2023 |
| Q4 2025 | |||||
| NVDA | $61.2M | 3.05% | 0.00% | +5.9% | Q3 2023 |
| AAPL | $60.8M | 3.03% | 0.00% | +8.4% | Q3 2023 |
| DASH | $58M | 2.89% | Not reported | -0.1% | Q2 2025 |
| META | $56M | 2.79% | Not reported | +14.3% | Q3 2023 |
| MSFT | $55.1M | 2.75% | 0.00% | +5.5% | Q3 2023 |
| GOOGL | $54.2M | 2.70% | 0.00% | +1.6% | Q3 2023 |
| SPAB | $31.1M | 1.55% | Not reported | +2.2% | Q3 2023 |
| PCYN | $28.3M | 1.41% | 16.11% | +0.9% | Q4 2023 |
| AVGO | $26.3M | 1.31% | 0.00% | +7.2% | Q3 2023 |
| AMZN | $25.8M | 1.29% | 0.00% | +13.0% | Q3 2023 |
| IAU | $24.2M | 1.20% | 0.04% | -0.7% | Q3 2023 |
| XYZ | $23.3M | 1.16% | Not reported | -8.7% | Q4 2023 |
| RBLX | $21.8M | 1.09% | 0.04% | -0.5% | Q4 2023 |
| GOOG | $20.7M | 1.03% | Not reported | +5.9% | Q3 2023 |
| JPM | $15M | 0.75% | 0.00% | +6.7% | Q3 2023 |
| LLY | $13.8M | 0.69% | 0.00% | -2.9% | Q3 2023 |
| DOCU | $13.7M | 0.68% | 0.10% | +2.7% | Q3 2023 |
| BRK.B | $12M | 0.60% | Not reported | +5.8% | Q3 2023 |
| TSLA | $11.6M | 0.58% | 0.00% | +9.7% | Q3 2023 |
| IBIT | $11.3M | 0.56% | 0.02% | -23.9% | Q2 2025 |
| GLD | $10.3M | 0.52% | 0.01% | -4.6% | Q3 2023 |
| WMT | $9.74M | 0.49% | 0.00% | +5.0% | Q3 2023 |
| V | $9.2M | 0.46% | 0.00% | +2.2% | Q3 2023 |
| XOM | $8.93M | 0.44% | 0.00% | +8.9% | Q3 2023 |
| MA | $7.67M | 0.38% | 0.00% | +6.4% | Q3 2023 |
| COST | $6.82M | 0.34% | 0.00% | -0.2% | Q3 2023 |
| EVR | $6.64M | 0.33% | Not reported | -30.4% | Q1 2025 |
| GS | $6.49M | 0.32% | 0.00% | +4.0% | Q3 2023 |
 FIG | $6.47M | 0.32% | Not reported | New | Q4 2025 |
| SPY | $6.36M | 0.32% | Not reported | +188.9% | Q4 2023 |
| JNJ | $6.05M | 0.30% | 0.00% | +7.0% | Q3 2023 |
| ABBV | $5.92M | 0.30% | 0.00% | +4.3% | Q3 2023 |
| NFLX | $5.51M | 0.27% | 0.00% | -16.6% | Q3 2023 |
| BAC | $5.13M | 0.26% | 0.00% | +3.4% | Q3 2023 |
| ORCL | $5.03M | 0.25% | 0.00% | -8.6% | Q3 2023 |
| PANW | $5M | 0.25% | 0.00% | +591.7% | Q3 2024 |
| EMXC | $4.75M | 0.24% | Not reported | -1.7% | Q3 2024 |
| SGOL | $4.73M | 0.24% | 0.06% | Not reported | Q3 2023 |
 SPOT | $4.67M | 0.23% | 0.00% | -7.0% | Q1 2025 |
| AMD | $4.65M | 0.23% | 0.00% | +9.6% | Q3 2023 |
 XONE | $4.63M | 0.23% | 0.42% | +3.3% | Q2 2025 |
| GE | $4.61M | 0.23% | 0.00% | +19.7% | Q3 2023 |
| CAT | $4.45M | 0.22% | 0.00% | +12.7% | Q3 2023 |
| HD | $4.16M | 0.21% | 0.00% | -13.8% | Q3 2023 |
| LRCX | $4.15M | 0.21% | 0.00% | +5.3% | Q3 2023 |
| MS | $4.09M | 0.20% | 0.00% | +7.3% | Q3 2023 |
| MU | $4.03M | 0.20% | 0.00% | +1.8% | Q3 2023 |
 PG | $3.94M | 0.20% | 0.00% | +10.3% | Q3 2023 |
 PLTR | $3.71M | 0.18% | 0.00% | +38.1% | Q4 2023 |
| CSCO | $3.7M | 0.18% | 0.00% | +29.0% | Q3 2023 |
| Q3 2025 | |||||
| DASH | $69.7M | 3.74% | Not reported | +0.3% | Q2 2025 |
| NVDA | $57.8M | 3.11% | 0.00% | +15.1% | Q3 2023 |
| MSFT | $55.9M | 3.00% | 0.00% | +16.9% | Q3 2023 |
| META | $54.5M | 2.93% | Not reported | +4.9% | Q3 2023 |
| AAPL | $52.6M | 2.82% | 0.00% | +15.0% | Q3 2023 |
| GOOGL | $41.5M | 2.23% | 0.00% | +46.0% | Q3 2023 |
| RBLX | $37.4M | 2.01% | 0.04% | +470.3% | Q4 2023 |
| SPAB | $30.6M | 1.64% | Not reported | -10.0% | Q3 2023 |
| XYZ | $28.4M | 1.52% | Not reported | -11.1% | Q4 2023 |
| PCYN | $28M | 1.50% | 15.97% | +2.7% | Q4 2023 |
| AVGO | $23.4M | 1.26% | 0.00% | +11.9% | Q3 2023 |
| IAU | $21.8M | 1.17% | 0.04% | -7.0% | Q3 2023 |
| AMZN | $21.7M | 1.17% | 0.00% | +18.7% | Q3 2023 |
| IBIT | $19.4M | 1.04% | 0.02% | +48.5% | Q2 2025 |
| GOOG | $15.2M | 0.82% | Not reported | +13.0% | Q3 2023 |
| DOCU | $14M | 0.75% | 0.10% | +107.8% | Q3 2023 |
| JPM | $13.7M | 0.74% | 0.00% | +12.8% | Q3 2023 |
| BRK.B | $11.3M | 0.61% | Not reported | +6.6% | Q3 2023 |
| TSLA | $10.5M | 0.56% | 0.00% | +20.7% | Q3 2023 |
| LLY | $10.1M | 0.54% | 0.00% | +10.1% | Q3 2023 |
| GLD | $9.72M | 0.52% | 0.01% | -7.6% | Q3 2023 |
| EVR | $9.45M | 0.51% | Not reported | -11.3% | Q1 2025 |
| V | $8.76M | 0.47% | 0.00% | +10.6% | Q3 2023 |
| WMT | $8.58M | 0.46% | 0.00% | +13.9% | Q3 2023 |
| NFLX | $8.45M | 0.45% | 0.00% | +20.3% | Q3 2023 |
| ORCL | $7.94M | 0.43% | 0.00% | +18.6% | Q3 2023 |
| XOM | $7.68M | 0.41% | 0.00% | -4.5% | Q3 2023 |
| COST | $7.34M | 0.39% | 0.00% | -0.5% | Q3 2023 |
| MA | $7.18M | 0.39% | 0.00% | +15.6% | Q3 2023 |
| SPOT | $6.03M | 0.32% | 0.00% | +14.8% | Q1 2025 |
| ABBV | $5.75M | 0.31% | 0.00% | +16.4% | Q3 2023 |
| HD | $5.68M | 0.31% | 0.00% | +14.1% | Q3 2023 |
| GS | $5.65M | 0.30% | 0.00% | +14.3% | Q3 2023 |
| JNJ | $5.06M | 0.27% | 0.00% | +3.4% | Q3 2023 |
| BAC | $4.66M | 0.25% | 0.00% | +13.2% | Q3 2023 |
| XONE | $4.49M | 0.24% | 0.40% | +13.0% | Q2 2025 |
| EMXC | $4.49M | 0.24% | Not reported | -28.0% | Q3 2024 |
| SGOL | $4.24M | 0.23% | 0.07% | Not reported | Q3 2023 |
| PG | $3.82M | 0.21% | 0.00% | -15.9% | Q3 2023 |
| GE | $3.76M | 0.20% | 0.00% | +19.0% | Q3 2023 |
| MS | $3.41M | 0.18% | 0.00% | +17.9% | Q3 2023 |
| MPC | $3.39M | 0.18% | 0.01% | +4.9% | Q3 2023 |
| LIN | $3.37M | 0.18% | 0.00% | +10.4% | Q3 2023 |
| CAT | $3.29M | 0.18% | 0.00% | +7.2% | Q3 2023 |
| AMD | $3.21M | 0.17% | 0.00% | +16.4% | Q3 2023 |
| COP | $3.16M | 0.17% | 0.00% | +1.3% | Q3 2023 |
| PULS | $3.12M | 0.17% | 0.36% | +90.9% | Q3 2024 |
| LRCX | $3.08M | 0.17% | 0.00% | +21.9% | Q3 2023 |
 ABT | $3.05M | 0.16% | 0.00% | -0.1% | Q3 2023 |
 CDNS | $3.05M | 0.16% | 0.00% | +71.1% | Q3 2023 |