Syquant Capital Sas

Name: SYQUANT CAPITAL SAS 13F holdings, Q2 2025
Creator: SYQUANT CAPITAL SAS
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Syquant Capital Sas reported 13 stock positions worth $299.7 million. Its top holding was Blueprint Medicines (BPMC) at 34.5% of the portfolio, followed by Kellanova (K, 30.4%) and Enstar (ESGR, 8.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 11 and added to 2. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001766392
Portfolio Value: $299.7M (Q2 2025)
SEC Filing: 0001766392-25-000005 ↗ filed Jul 18, 2025

Holdings Value

Holdings 13 stocks · $299.7M


BPMC Blueprint Medicines Corp.	34.46%	805,603	$103.3M	New
K Kellanova	30.35%	1,143,568	$90.9M	Add +123.6%
ESGR Enstar Group Ltd.	8.06%	71,807	$24.2M	No change
WBA Walgreens Boots Alliance Inc.	4.92%	1,284,217	$14.7M	New
TGI Triumph Group Inc.	4.88%	568,177	$14.6M	New
JNPR Juniper Networks Inc.	4.03%	302,620	$12.1M	New
SWTX Springworks Therapeutics Inc.	3.87%	247,000	$11.6M	New
SKX Skechers USA Inc. Class A	3.87%	183,934	$11.6M	New
DNB Dun & Bradstreet Holdings Inc.	3.79%	1,248,800	$11.4M	New
APP AppLovin Corp. Class A	0.84%	7,180	$2.5M	Add +3.6%
CON Concentra Group Holdings Par	0.47%	67,800	$1.4M	New
PACHU Pioneer Acquisition I Corp.	0.37%	110,000	$1.1M	New
WENNU Wen Acquisition Corp.	0.09%	25,000	$265K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.9M	New

Total filed on the 13F, all lines: $301.6M.

Portfolio Sells Q1 2025 → Q2 2025


ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−24.92
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−13.13
DESP Despegar.com Corp.	Sold out	0.00%	−5.97
PLYA Playa Hotels & Resorts NV	Sold out	0.00%	−2.91
HEES H&E Equipment Services Inc.	Sold out	0.00%	−1.88
AMPS Altus Power Inc.	Sold out	0.00%	−0.90
PYCR Paycor HCM Inc.	Sold out	0.00%	−0.80
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.66
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.32
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.29
DM Desktop Metal Inc. Class A	Sold out	0.00%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


BPMC Blueprint Medicines Corp.	New	34.46%	+34.46
WBA Walgreens Boots Alliance Inc.	New	4.92%	+4.92
TGI Triumph Group Inc.	New	4.88%	+4.88
JNPR Juniper Networks Inc.	New	4.03%	+4.03
SWTX Springworks Therapeutics Inc.	New	3.87%	+3.87
SKX Skechers USA Inc. Class A	New	3.87%	+3.87
DNB Dun & Bradstreet Holdings Inc.	New	3.79%	+3.79
CON Concentra Group Holdings Par	New	0.47%	+0.47
K Kellanova	Add +123.6%	30.35%	+0.42
PACHU Pioneer Acquisition I Corp.	New	0.37%	+0.37
WENNU Wen Acquisition Corp.	New	0.09%	+0.09
APP AppLovin Corp. Class A	Add +3.6%	0.84%	−0.46

Notes & Other Activity Q1 2025 → Q2 2025


AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	2,000,000	$1.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	37	$447.1M	EA, GTLS, WBD, CCO, DBRG
Q1 2026	40	$640.3M	GTLS, EA, HOLX, WBD, SEE
Q4 2025	36	$815.2M	DAY, BABA, LLY, GTLS, INTU
Q3 2025	16	$346.5M	VRNA, K, ETNB, IPG, INFA
Q2 2025Amended	13	$299.7M	BPMC, K, ESGR, WBA, TGI
Q1 2025	14	$141.0M	K, ITCI, ESGR, BECN, DESP
Q4 2024	6	$70.5M	K, HCP, SMAR, ESGR, CON
Q3 2024	5	$27.1M	HES, SRCL, AY, PRFT, LOGI
Q2 2024	5	$9.9M	HOLI, HIBB, PRFT, LOGI, TRMD
Q1 2024	6	$63.5M	TCN, PXD, HOLI, X, M