SYON CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
895
Total value ($000)
$2,005,691
Net value change ($000)
+144,619 (7.8%)
New positions
123
Sold out positions
38
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 12,748 30.7%
AAPL 8,265 15.7%
FIG 6,469 NEW
GOOGL 5,536 36.5%
SPY 4,207 195.8%
PANW 4,202 525.9%
AMZN 4,089 18.8%
LLY 3,719 36.8%
FBTC 3,529 NEW
NVDA 3,368 5.8%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -15,640 -41.8%
DASH -11,698 -16.8%
IBIT -8,147 -41.9%
XYZ -5,029 -17.7%
NFLX -2,935 -34.7%
ORCL -2,907 -36.6%
EVR -2,814 -29.8%
MCHI -2,189 -8.1%
ZSEP -2,161 -100.0%
HD -1,524 -26.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type