Syon Capital LLC
Annual return '25
+19.7%
SPY '25
+17.7%
Alpha
+1.9ptsvs SPY
Invested
$4B
Holdings
905
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CMF
ISHARES CALIFORNIA MUNI BOND ETF
Held since at least Q1 2024
3.9%
02
$GOOGL
ALPHABET INC CAP STK CL A
Held since at least Q1 2024
3.6%
03
$AAPL
APPLE INC COM
Q1 2026: New position (174.3k shares)
2.9%
04
$NVDA
NVIDIA CORPORATION COM
Q1 2026: New position (3.4k shares)
2.9%
05
$META
META PLATFORMS INC CL A
Held since at least Q1 2024
2.5%
06
$IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
Q1 2026: New position (83.0k shares)
2.4%
07
$MSFT
MICROSOFT CORP COM
Q1 2026: New position (1.4k shares)
2.1%
08
$AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
Held since at least Q1 2024
2.0%
09
$DASH
DOORDASH INC CL A
Held since at least Q1 2024
2.0%
10
$GOOG
ALPHABET INC CAP STK CL C
Q1 2026: New position (1.4k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:35 UTC.