SYON CAPITAL LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.9B

Holdings

810

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (810 positions)

StockValue
PCTYPAYLOCITY HLDG CORP COM
$497K
NTAPNETAPP INC COM
$494K
CTVACORTEVA INC COM
$492K
NDAQNASDAQ INC COM
$491K
EENI S P A SPONSORED ADR
$489K
TXG10X GENOMICS INC CL A COM
$488K
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$478K
HOLXHOLOGIC INC COM
$474K
DLTRDOLLAR TREE INC COM
$472K
DOVDOVER CORP COM
$471K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$470K
SFSTIFEL FINL CORP COM
$470K
DBXDROPBOX INC CL A
$467K
GILGILDAN ACTIVEWEAR INC COM
$466K
CBOECBOE GLOBAL MKTS INC COM
$466K
SRESEMPRA COM
$465K
ALCALCON AG ORD SHS
$462K
AG8AGILENT TECHNOLOGIES INC COM
$462K
AZTAAZENTA INC COM
$462K
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
$462K
WSTWEST PHARMACEUTICAL SVSC INC COM
$461K
BNSBANK NOVA SCOTIA HALIFAX COM
$461K
FERFERROVIAL SE ORD SHS
$461K
PKGPACKAGING CORP AMER COM
$460K
TERTERADYNE INC COM
$459K
VOYAVOYA FINANCIAL INC COM
$455K
GISGENERAL MLS INC COM
$452K
HEHAWAIIAN ELEC INDUSTRIES COM
$450K
TRMBTRIMBLE INC COM
$449K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$445K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$444K
REGNREGENERON PHARMACEUTICALS COM
$444K
ETRENTERGY CORP NEW COM
$443K
CINFCINCINNATI FINL CORP COM
$443K
MDGLMADRIGAL PHARMACEUTICALS INC COM
$443K
INTCINTEL CORP COM
$442K
PPLPEMBINA PIPELINE CORP COM
$441K
CGNXCOGNEX CORP COM
$440K
FFORD MTR CO COM
$440K
HSTHOST HOTELS & RESORTS INC COM
$438K
SAMBOSTON BEER INC CL A
$436K
IVZINVESCO LTD SHS
$433K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$430K
NVTNVENT ELECTRIC PLC SHS
$430K
CUZCOUSINS PPTYS INC COM NEW
$428K
GRFSGRIFOLS S A SP ADR REP B NVT
$428K
CDWCDW CORP COM
$427K
SMGSCOTTS MIRACLE-GRO CO CL A
$426K
STESTERIS PLC SHS USD
$426K
RHIROBERT HALF INC. COM
$425K
LNGCHENIERE ENERGY INC COM NEW
$425K
KHCKRAFT HEINZ CO COM
$424K
INCYINCYTE CORP COM
$424K
SNYSANOFI SA SPONSORED ADR
$421K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$419K
GTESGATES INDL CORP PLC ORD SHS
$416K
AVTAVNET INC COM
$416K
XELXCEL ENERGY INC COM
$414K
CMGCHIPOTLE MEXICAN GRILL INC COM
$411K
TRPTC ENERGY CORP COM
$411K
PORPORTLAND GEN ELEC CO COM NEW
$410K
MCHPMICROCHIP TECHNOLOGY INC. COM
$408K
QRVOQORVO INC COM
$408K
UPSUNITED PARCEL SERVICE INC CL B
$404K
FQIDIGITAL RLTY TR INC COM
$401K
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
$400K
THGHANOVER INS GROUP INC COM
$399K
MANHMANHATTAN ASSOCIATES INC COM
$399K
SNDRSCHNEIDER NATIONAL INC CL B
$399K
IRMIRON MTN INC DEL COM
$398K
ITTITT INC COM
$398K
JBLJABIL INC COM
$394K
PAYCPAYCOM SOFTWARE INC COM
$394K
CNPCENTERPOINT ENERGY INC COM
$393K
ATOATMOS ENERGY CORP COM
$390K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$390K
BIIBBIOGEN INC COM
$388K
NPKNATIONAL PRESTO INDS INC COM
$381K
GIB/ACGI INC CL A SUB VTG
$380K
EAELECTRONIC ARTS INC COM
$379K
KMIKINDER MORGAN INC DEL COM
$377K
ROSTROSS STORES INC COM
$377K
PPGPPG INDS INC COM
$377K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$376K
WEXWEX INC COM
$375K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$375K
GAPGAP INC COM
$374K
FHBFIRST HAWAIIAN INC COM
$373K
LOGILOGITECH INTL S A SHS
$372K
BBYBEST BUY INC COM
$371K
FNDFLOOR & DECOR HLDGS INC CL A
$370K
ALLEALLEGION PLC ORD SHS
$370K
KDPKEURIG DR PEPPER INC COM
$370K
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
$368K
DRVNDRIVEN BRANDS HLDGS INC COM
$363K
VRSKVERISK ANALYTICS INC COM
$361K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$361K
GPNGLOBAL PMTS INC COM
$361K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$360K
SLBSLB LIMITED COM STK
$359K
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