Syquant Capital Sas
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Syquant Capital Sas reported 36 stock positions worth $815.2 million. Its top holding was Dayforce (DAY) at 19.6% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 11.2%) and Eli Lilly (LLY, 9.4%). Compared with Q3 2025, it opened 28 new positions and sold out of 8. The biggest buy was a new position in Dayforce (DAY) and the biggest sale an exit from Verona Pharma (VRNA).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001766392
- Portfolio Value
- $815.2M (Q4 2025)
- SEC Filing
- 0001766392-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 36 stocks · $815.2M
| DAY Dayforce Inc. | 19.56% | 2,305,738 | $159.5M | New |
| BABA Alibaba Group Holding-SP ADR | 11.18% | 621,505 | $91.1M | New |
| LLY Eli Lilly & Co. | 9.36% | 71,000 | $76.3M | New |
| GTLS Chart Industries Inc. | 8.87% | 350,458 | $72.3M | New |
| INTU Intuit Inc. | 8.53% | 105,000 | $69.6M | New |
| ORCL Oracle Corp. | 7.05% | 295,000 | $57.5M | New |
| SE Sea Ltd.-ADR | 6.98% | 446,114 | $56.9M | New |
| SCHW Schwab (charles) Corp. | 6.43% | 525,000 | $52.5M | New |
| CRDO Credo Technology Group Holdi | 6.04% | 342,000 | $49.2M | New |
| JD Jd.com Inc.-ADR | 4.33% | 1,230,769 | $35.3M | New |
| SEE Sealed Air Corp. | 3.25% | 640,400 | $26.5M | New |
| HOLX Hologic Inc. | 1.15% | 126,300 | $9.4M | New |
| EXAS Exact Sciences Corp. | 1.15% | 92,010 | $9.3M | New |
| CSGS CSG Systems Intl Inc. | 0.84% | 89,691 | $6.9M | New |
| CFLT Confluent Inc. Class A | 0.76% | 204,756 | $6.2M | New |
| BHF Brighthouse Financial Inc. | 0.66% | 83,276 | $5.4M | New |
| CEPF Cantor Equity Partners Class A | 0.63% | 500,000 | $5.1M | No change |
| OCS Oculis Holding AG | 0.47% | 192,722 | $3.8M | New |
| SBXE.U Silverbox Corp. V | 0.31% | 250,000 | $2.5M | New |
| ALUB.U Alussa Energy Acquisition Co. | 0.31% | 250,000 | $2.5M | New |
| MESHU Meshflow Acquisition Corp. | 0.31% | 250,000 | $2.5M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.25% | 200,000 | $2.0M | No change |
| ADACU American Drive Acquisition C | 0.25% | 200,000 | $2.0M | New |
| LPCVU Launchpad Cadenza Acquisitio | 0.24% | 200,000 | $2.0M | New |
| AEXA American Exceptionalism Class A | 0.17% | 125,000 | $1.4M | No change |
| IRHOU Iron Horse Acquisition II Co. | 0.15% | 125,000 | $1.2M | New |
| PACHU Pioneer Acquisition I Corp. | 0.14% | 110,000 | $1.1M | No change |
| BLRKU Bluerock Acquisition Corp. | 0.13% | 105,750 | $1.1M | New |
| CCXIU Churchill Capital Corp. Xi | 0.13% | 100,000 | $1.0M | New |
| SAC.U Safeguard Acquisition Corp. | 0.12% | 100,000 | $1.0M | New |
| ITHAU Ithax Acquisition Corp. III | 0.12% | 100,000 | $996K | New |
| BLZRU Trailblazer Acquisition Corp. | 0.03% | 25,000 | $256K | No change |
| WENNU Wen Acquisition Corp. | 0.03% | 25,000 | $256K | No change |
| BCSS.U Bain Capital GSS Investment | 0.03% | 20,000 | $204K | No change |
| ONCHU 1RT Acquisition Corp. | 0.01% | 10,000 | $104K | No change |
| CEPV Cantor Equity Partners Class A | 0.01% | 10,000 | $103K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.0M | No change |
Total filed on the 13F, all lines: $817.2M.
Portfolio Sells Q3 2025 → Q4 2025
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −37.21 |
| K Kellanova | Sold out | 0.00% | −35.82 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −11.00 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −6.88 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −3.86 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −1.07 |
| CRH CRH PLC | Sold out | 0.00% | −0.82 |
| MRUS Merus NV | Sold out | 0.00% | −0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| DAY Dayforce Inc. | New | 19.56% | +19.56 |
| BABA Alibaba Group Holding-SP ADR | New | 11.18% | +11.18 |
| LLY Eli Lilly & Co. | New | 9.36% | +9.36 |
| GTLS Chart Industries Inc. | New | 8.87% | +8.87 |
| INTU Intuit Inc. | New | 8.53% | +8.53 |
| ORCL Oracle Corp. | New | 7.05% | +7.05 |
| SE Sea Ltd.-ADR | New | 6.98% | +6.98 |
| SCHW Schwab (charles) Corp. | New | 6.43% | +6.43 |
| CRDO Credo Technology Group Holdi | New | 6.04% | +6.04 |
| JD Jd.com Inc.-ADR | New | 4.33% | +4.33 |
| SEE Sealed Air Corp. | New | 3.25% | +3.25 |
| HOLX Hologic Inc. | New | 1.15% | +1.15 |
| EXAS Exact Sciences Corp. | New | 1.15% | +1.15 |
| CSGS CSG Systems Intl Inc. | New | 0.84% | +0.84 |
| CFLT Confluent Inc. Class A | New | 0.76% | +0.76 |
| BHF Brighthouse Financial Inc. | New | 0.66% | +0.66 |
| OCS Oculis Holding AG | New | 0.47% | +0.47 |
| SBXE.U Silverbox Corp. V | New | 0.31% | +0.31 |
| ALUB.U Alussa Energy Acquisition Co. | New | 0.31% | +0.31 |
| MESHU Meshflow Acquisition Corp. | New | 0.31% | +0.31 |
| ADACU American Drive Acquisition C | New | 0.25% | +0.25 |
| LPCVU Launchpad Cadenza Acquisitio | New | 0.24% | +0.24 |
| IRHOU Iron Horse Acquisition II Co. | New | 0.15% | +0.15 |
| BLRKU Bluerock Acquisition Corp. | New | 0.13% | +0.13 |
| CCXIU Churchill Capital Corp. Xi | New | 0.13% | +0.13 |
| SAC.U Safeguard Acquisition Corp. | New | 0.12% | +0.12 |
| ITHAU Ithax Acquisition Corp. III | New | 0.12% | +0.12 |
| CEPV Cantor Equity Partners Class A | New | 0.01% | +0.01 |
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 |