Syon Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Syon Capital LLC reported 810 stock positions worth $1.9 billion. Its top holding was DoorDash Class A (DASH) at 3.7% of the portfolio, followed by iShares California Muni Bond (CMF, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q2 2025, it opened 128 new positions, sold out of 42, added to 528 and reduced 131. The biggest buy was Roblox Class A (RBLX, shares +470%) and the biggest sale iShares California Muni Bond (CMF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001765380-25-000446 ↗ filed Nov 7, 2025
Holdings Value
Holdings 810 stocks · $1.9B
| DASH DoorDash Inc. Class A | 3.74% | 256,180 | $69.7M | Add +0.3% |
| CMF iShares California Muni Bond | 3.53% | 1,151,334 | $65.7M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.11% | 309,926 | $57.8M | Add +15.1% |
| MSFT Microsoft Corp. | 3.00% | 107,873 | $55.9M | Add +16.9% |
| META Meta Platforms Inc. Class A | 2.93% | 74,255 | $54.5M | Add +4.9% |
| AAPL Apple Inc. | 2.82% | 206,435 | $52.6M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 2.23% | 170,538 | $41.5M | Add +46.0% |
| RBLX Roblox Corp. Class A | 2.01% | 270,351 | $37.4M | Add +470.3% |
| CLOI Vaneck Clo ETF | 1.91% | 668,725 | $35.5M | Reduce -15.5% |
| IEMG iShares Core MSCI Emerging | 1.87% | 528,348 | $34.8M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 1.85% | 51,531 | $34.5M | Reduce -0.0% |
| PWZ Invesco California Amt-Free | 1.67% | 1,297,219 | $31.0M | Reduce -4.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.64% | 1,183,024 | $30.6M | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 1.55% | 287,270 | $28.8M | Add +2.0% |
| CMBS iShares CMBS ETF | 1.53% | 581,930 | $28.6M | New |
| XYZ Block Inc. | 1.52% | 392,614 | $28.4M | Reduce -11.1% |
| PCY Invesco Emerging Markets Sov | 1.50% | 1,296,732 | $28.0M | Add +2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.49% | 512,640 | $27.7M | Add +34.1% |
| MCHI iShares MSCI China ETF | 1.44% | 408,341 | $26.9M | Add +48.0% |
| IAGG iShares Intl Aggregate Bond | 1.37% | 497,450 | $25.5M | Reduce -2.8% |
| GDX Vaneck Gold Miners ETF | 1.30% | 316,120 | $24.2M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.26% | 70,837 | $23.4M | Add +11.9% |
| IAU iShares Gold Trust | 1.17% | 299,623 | $21.8M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.17% | 98,963 | $21.7M | Add +18.7% |
| AGZ iShares Agency Bond ETF | 1.13% | 190,087 | $21.0M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 1.04% | 299,177 | $19.4M | Add +48.5% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 71,132 | $15.3M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.82% | 62,294 | $15.2M | Add +13.0% |
| DOCU Docusign Inc. | 0.75% | 194,579 | $14.0M | Add +107.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 43,589 | $13.7M | Add +12.8% |
| EZU iShares MSCI Eurozone ETF | 0.72% | 214,886 | $13.3M | Add +0.6% |
| XCEM Columbia Em Core Ex-China | 0.67% | 344,929 | $12.5M | Reduce -23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 22,541 | $11.3M | Add +6.5% |
| RING iShares MSCI Global Gold Min | 0.61% | 174,581 | $11.3M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.56% | 23,602 | $10.5M | Add +20.7% |
| LLY Eli Lilly & Co. | 0.54% | 13,253 | $10.1M | Add +10.1% |
| GLD SPDR Gold Shares | 0.52% | 27,358 | $9.7M | Reduce -7.6% |
| EVR Evercore Inc. Class A | 0.51% | 28,022 | $9.5M | Reduce -11.3% |
| V Visa Inc. Class A | 0.47% | 25,662 | $8.8M | Add +10.6% |
| WMT Walmart Inc. | 0.46% | 83,294 | $8.6M | Add +13.8% |
| NFLX Netflix Inc. | 0.45% | 7,047 | $8.4M | Add +20.3% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 88,481 | $8.4M | Add +6.1% |
| ORCL Oracle Corp. | 0.43% | 28,224 | $7.9M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.41% | 68,099 | $7.7M | Reduce -4.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.40% | 143,320 | $7.4M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.39% | 7,927 | $7.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.39% | 12,621 | $7.2M | Add +15.6% |
| EWU iShares MSCI United Kingdom | 0.38% | 169,016 | $7.1M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.38% | 9,444 | $7.1M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 117,242 | $6.4M | Add +11.6% |
| SPOT Spotify Technology SA | 0.32% | 8,637 | $6.0M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 89,262 | $5.8M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.31% | 24,839 | $5.8M | Add +16.4% |
| VIS Vanguard Industrials ETF | 0.31% | 19,311 | $5.7M | Add +0.2% |
| HD Home Depot Inc. | 0.31% | 14,025 | $5.7M | Add +14.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 7,099 | $5.7M | Add +14.3% |
| JNJ Johnson & Johnson | 0.27% | 27,297 | $5.1M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.25% | 88,451 | $4.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 90,258 | $4.7M | Add +13.2% |
| EWJ iShares MSCI Japan ETF | 0.24% | 56,683 | $4.5M | Add +24.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.24% | 90,484 | $4.5M | Add +13.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 66,458 | $4.5M | Reduce -28.0% |
| EWD iShares MSCI Sweden ETF | 0.23% | 91,019 | $4.3M | Reduce -15.2% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 115,136 | $4.2M | No change |
| GBIL Goldman Sachs Access Treasur | 0.22% | 41,367 | $4.1M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,496 | $4.0M | Reduce -2.5% |
| IYF iShares US Financials ETF | 0.21% | 31,225 | $4.0M | Add +19.9% |
| XLC SS Comm Select Sector SPDR | 0.21% | 32,788 | $3.9M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.21% | 24,892 | $3.8M | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 12,507 | $3.8M | Add +19.0% |
| EWC iShares MSCI Canada ETF | 0.20% | 73,023 | $3.7M | Add +30.1% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 51,701 | $3.5M | Add +0.0% |
| MS Morgan Stanley | 0.18% | 21,460 | $3.4M | Add +17.9% |
| MPC Marathon Petroleum Corp. | 0.18% | 17,595 | $3.4M | Add +4.9% |
| LIN Linde PLC | 0.18% | 7,091 | $3.4M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.18% | 23,854 | $3.3M | Reduce -20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 17,661 | $3.3M | Reduce -26.1% |
| CAT Caterpillar Inc. | 0.18% | 6,890 | $3.3M | Add +7.2% |
| AMD Advanced Micro Devices | 0.17% | 19,830 | $3.2M | Add +16.4% |
| COP Conocophillips | 0.17% | 33,406 | $3.2M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 62,525 | $3.1M | Add +90.9% |
| LRCX Lam Research Corp. | 0.17% | 23,038 | $3.1M | Add +21.9% |
| ABT Abbott Laboratories | 0.16% | 22,770 | $3.0M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.16% | 8,678 | $3.0M | Add +71.1% |
| RTX RTX Corp. | 0.16% | 18,216 | $3.0M | Add +24.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 34,292 | $3.0M | Add +901.8% |
| PGR Progressive Corp. | 0.16% | 11,723 | $2.9M | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 8,369 | $2.9M | Reduce -10.5% |
| CVX Chevron Corp. | 0.15% | 18,133 | $2.8M | Add +29.1% |
| ANET Arista Networks Inc. | 0.15% | 19,119 | $2.8M | Add +12.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 54,846 | $2.8M | Add +64.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 15,108 | $2.8M | Add +31.1% |
| ETN Eaton Corp. PLC | 0.15% | 7,345 | $2.7M | Add +5.5% |
| BLK BlackRock Inc. | 0.15% | 2,348 | $2.7M | Add +12.7% |
| PM Philip Morris International | 0.15% | 16,855 | $2.7M | Add +7.2% |
| INTU Intuit Inc. | 0.15% | 3,970 | $2.7M | Add +9.7% |
| MCD McDonald's Corp. | 0.15% | 8,920 | $2.7M | Add +14.9% |
| WFC Wells Fargo & Co. | 0.14% | 32,071 | $2.7M | Add +24.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 22,570 | $2.7M | Reduce -2.4% |
| BBAX JPMorgan Betabuilders Develo | 0.14% | 47,295 | $2.7M | Add +27.5% |
Portfolio Sells Q2 2025 → Q3 2025
| CMF iShares California Muni Bond | Reduce -4.5% | 3.53% | −0.93 |
| CLOI Vaneck Clo ETF | Reduce -15.5% | 1.91% | −0.87 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.0% | 1.64% | −0.59 |
| XYZ Block Inc. | Reduce -11.1% | 1.52% | −0.46 |
| PWZ Invesco California Amt-Free | Reduce -4.0% | 1.67% | −0.42 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.8% | 1.37% | −0.36 |
| XCEM Columbia Em Core Ex-China | Reduce -23.6% | 0.67% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 1.85% | −0.27 |
| IAU iShares Gold Trust | Reduce -7.0% | 1.17% | −0.16 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -28.0% | 0.24% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.39% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -15.8% | 0.21% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.1% | 0.18% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.41% | −0.10 |
| EWD iShares MSCI Sweden ETF | Reduce -15.2% | 0.23% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.8% | 0.31% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -20.0% | 0.18% | −0.09 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -2.7% | 0.40% | −0.08 |
| GLD SPDR Gold Shares | Reduce -7.6% | 0.52% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -29.9% | 0.11% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -41.3% | 0.04% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.8% | 0.03% | −0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -44.2% | 0.05% | −0.06 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.12% | −0.06 |
| EVR Evercore Inc. Class A | Reduce -11.3% | 0.51% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -26.7% | 0.07% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -43.4% | 0.04% | −0.05 |
| CI The Cigna Group | Reduce -20.5% | 0.07% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 0.38% | −0.05 |
| ACN Accenture PLC Class A | Reduce -7.9% | 0.08% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -14.4% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.16% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -25.0% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Reduce -35.0% | 0.04% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.5% | 0.06% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.16% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.21% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.12% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 0.25% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -13.4% | 0.09% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.7% | 0.02% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.1% | 0.08% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| RBLX Roblox Corp. Class A | Add +470.3% | 2.01% | +1.68 |
| CMBS iShares CMBS ETF | New | 1.53% | +1.53 |
| GOOGL Alphabet Inc. Class A | Add +46.0% | 2.23% | +0.86 |
| MCHI iShares MSCI China ETF | Add +48.0% | 1.44% | +0.44 |
| AAPL Apple Inc. | Add +15.0% | 2.82% | +0.38 |
| NVDA Nvidia Corp. | Add +15.1% | 3.11% | +0.29 |
| DOCU Docusign Inc. | Add +107.8% | 0.75% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +48.5% | 1.04% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +13.0% | 0.82% | +0.17 |
| TSLA Tesla Inc. | Add +20.7% | 0.56% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +901.8% | 0.16% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +34.1% | 1.49% | +0.14 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +11.9% | 1.26% | +0.10 |
| ORCL Oracle Corp. | Add +18.6% | 0.43% | +0.08 |
| IJUL Innovator International Deve | New | 0.08% | +0.08 |
| ACLO TCW Aaa Clo ETF | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +71.1% | 0.16% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +90.9% | 0.17% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +330.9% | 0.06% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +16.4% | 0.31% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +31.1% | 0.15% | +0.04 |
| LRCX Lam Research Corp. | Add +21.9% | 0.17% | +0.04 |
| PCG P G & E Corp. | New | 0.04% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.04% | +0.04 |
| PAUG Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.04% | +0.04 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.04% | +0.04 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.04% | +0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +64.5% | 0.15% | +0.04 |
| ADSK Autodesk Inc. | Add +150.1% | 0.07% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +14.5% | 1.87% | +0.04 |
| ANET Arista Networks Inc. | Add +12.8% | 0.15% | +0.03 |
| KRC Kilroy Realty Corp. | Add +125.4% | 0.06% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | Add +61.1% | 0.12% | +0.03 |
| MNST Monster Beverage Corp. | Add +70.4% | 0.10% | +0.03 |
| MHK Mohawk Industries Inc. | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +16.2% | 0.07% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +90.2% | 0.07% | +0.03 |
| BALT Inn Defined Wealth Shield | New | 0.03% | +0.03 |
| AN Autonation Inc. | New | 0.03% | +0.03 |
| TTC Toro Co. | Add +104.7% | 0.06% | +0.03 |
| G Genpact Ltd. | Add +196.8% | 0.05% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| ARE Alexandria Real Estate Equit | New | 0.03% | +0.03 |
| FNB FNB Corp. | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| DOCU Docusign Inc. | call | Sold out | 87,400 | $6.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 949 | $2.3B | GOOGL, CMF, AAPL, NVDA, IEMG |
| Q1 2026 | 906 | $2.0B | CMF, GOOGL, AAPL, NVDA, META |
| Q4 2025 | 895 | $2.0B | CMF, NVDA, AAPL, DASH, META |
| Q3 2025 | 810 | $1.9B | DASH, CMF, NVDA, MSFT, META |
| Q2 2025 | 724 | $1.5B | CMF, DASH, META, MSFT, NVDA |
| Q1 2025 | 582 | $1.2B | CMF, CLOI, AAPL, PCY, SPAB |
| Q4 2024 | 561 | $1.1B | SPAB, CLOI, IAGG, PCY, AAPL |
| Q3 2024 | 464 | $1.1B | SPAB, IAGG, IEF, PCY, IEMG |
| Q2 2024 | 447 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |
| Q1 2024 | 450 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |