SYQUANT CAPITAL SAS
Q4 2025 13F-HR Holdings
Net value change ($000)
+468,755
(134.5%)
New positions
28
Sold out positions
8
Turnover %
139.9%
Sector allocation + QoQ delta (equities-only)
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)
| DAY | 159,465 | NEW |
| BABA | 91,100 | NEW |
| LLY | 76,302 | NEW |
| GTLS | 72,275 | NEW |
| INTU | 69,554 | NEW |
| ORCL | 57,498 | NEW |
| SE | 56,911 | NEW |
| SCHW | 52,453 | NEW |
| CRDO | 49,210 | NEW |
| JD | 35,323 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VRNA | -128,939 | -100.0% |
| KEL | -124,124 | -100.0% |
| 89bio, Inc. | -38,127 | -100.0% |
| IPG | -23,843 | -100.0% |
| INFA | -13,358 | -100.0% |
| WNS | -3,711 | -100.0% |
| CRH | -2,856 | -100.0% |
| Merus N.V. | -1,101 | -100.0% |
| WENN | -5 | -1.9% |
| MBVI | -4 | -0.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|