SYQUANT CAPITAL SAS
CIK: 0001766392Latest portfolio: $817.2M · Q4 2025
Holdings
37
Total Value
$817.2M
New Positions
36
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DAYDAYFORCE INC | 2,305,738 | $159.5M | 19.51% | NEW | |
| 2 | BABAALIBABA GROUP HLDG LTD | 621,505 | $91.1M | 11.15% | NEW | |
| 3 | LLYELI LILLY & CO | 71,000 | $76.3M | 9.34% | NEW | |
| 4 | GTLSCHART INDS INC | 350,458 | $72.3M | 8.84% | NEW | |
| 5 | INTUINTUIT | 105,000 | $69.6M | 8.51% | NEW | |
| 6 | ORCLORACLE CORP | 295,000 | $57.5M | 7.04% | NEW | |
| 7 | SESEA LTD | 446,114 | $56.9M | 6.96% | NEW | |
| 8 | SCHWSCHWAB CHARLES CORP | 525,000 | $52.5M | 6.42% | NEW | |
| 9 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 342,000 | $49.2M | 6.02% | NEW | |
| 10 | JDJD.COM INC | 1,230,769 | $35.3M | 4.32% | NEW | |
| 11 | SEESEALED AIR CORP NEW | 640,400 | $26.5M | 3.25% | NEW | |
| 12 | HOLXHOLOGIC INC | 126,300 | $9.4M | 1.15% | NEW | |
| 13 | EXASEXACT SCIENCES CORP | 92,010 | $9.3M | 1.14% | NEW | |
| 14 | CSGSCSG SYS INTL INC | 89,691 | $6.9M | 0.84% | NEW | |
| 15 | CFLTCONFLUENT INC | 204,756 | $6.2M | 0.76% | NEW | |
| 16 | BHFBRIGHTHOUSE FINL INC | 83,276 | $5.4M | 0.66% | NEW | |
| 17 | CEPFCANTOR EQUITY PARTNERS IV IN | 500,000 | $5.1M | 0.63% | NEW | |
| 18 | OCSOCULIS HOLDING AG | 192,722 | $3.8M | 0.47% | NEW | |
| 19 | SBXESILVERBOX CORP V | 250,000 | $2.5M | 0.31% | NEW | |
| 20 | ALUBALUSSA ENERGY ACQUISITION CO | 250,000 | $2.5M | 0.31% | NEW | |
| 21 | MESHMESHFLOW ACQUISITION CORP | 250,000 | $2.5M | 0.31% | NEW | |
| 22 | MBVIM3-BRIGADE ACQUISITION VI CO | 200,000 | $2.0M | 0.25% | NEW | |
| 23 | ADACAMERICAN DRIVE ACQUISITION C | 200,000 | $2.0M | 0.24% | NEW | |
| 24 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 200,000 | $2.0M | 0.24% | NEW | |
| 25 | ABNB 0 03/15/26AIRBNB INC | 2,000,000 | $2.0M | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.245353955140254e+61T)
Technology0.0% ($6.955457498492107e+21T)
Consumer Cyclical0.0% ($91100569113.5T)
Healthcare0.0% ($76302940.9T)
Unknown0.0% ($1.6T)
Industrials0.0% ($72.3M)
Filing History
Fund Information
SYQUANT CAPITAL SAS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $817.2M across 37 holdings. The largest position is DAYFORCE INC (DAY), representing 19.5% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.