SYON CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
810
Total value ($000)
$1,861,072
Net value change ($000)
+345,115 (22.8%)
New positions
129
Sold out positions
43
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBLX 32,462 650.9%
CMBS 28,555 NEW
GOOGL 20,873 101.4%
AAPL 15,741 42.7%
NVDA 15,265 35.9%
MCHI 11,688 76.9%
MSFT 9,965 21.7%
IGIB 7,365 36.2%
IEMG 7,134 25.8%
IBIT 7,117 57.7%
Top Reduces (Value $000, Stocks/ETFs)
CLOI -6,386 -15.2%
SPAB -3,079 -9.1%
XCEM -2,904 -18.8%
HODL -2,332 -100.0%
XYZ -1,625 -5.4%
CMF -1,545 -2.3%
EMXC -1,342 -23.0%
AHC -1,040 -100.0%
VTV -933 -22.1%
PG -888 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type