EdgeMarket › What Syon Capital Llc reported owning
What Syon Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
906Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CMF iShares California Muni Bond ETF | 76.9M | 3.9% | 1.4M | 56.51 | +1.5% |
| GOOGL Alphabet Inc. | 70.8M | 3.6% | 246.3K | 344.82 | +73.0% |
| AAPL Apple Inc. | 57.0M | 2.9% | 224.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 56.6M | 2.8% | 324.6K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 48.2M | 2.4% | 84.3K | 549.90 | -26.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 46.4M | 2.3% | 664.8K | 81.57 | +31.9% |
| MSFT MICROSOFT CORP | 42.2M | 2.1% | 113.9K | 483.24 | -4.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 39.1M | 2.0% | 394.3K | 97.35 | -1.7% |
| DASH DoorDash, Inc. | 38.4M | 1.9% | 255.8K | 223.49 | -8.3% |
| GOOG Alphabet Inc. | 37.0M | 1.9% | 129.1K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 33.0M | 1.7% | 50.5K | 769.31 | +20.0% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 31.4M | 1.6% | 1.2M | 25.09 | -1.8% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 30.1M | 1.5% | 564.7K | 52.14 | -2.5% |
| PWZ Invesco California AMT-Free Municipal Bond Por | 28.8M | 1.4% | 1.2M | 23.91 | +3.8% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 28.1M | 1.4% | 1.3M | 21.08 | +1.3% |
| CMBS iShares CMBS Bond ETF | 25.7M | 1.3% | 527.7K | 48.33 | -1.0% |
| AMZN AMAZON COM INC | 24.7M | 1.2% | 118.6K | 258.63 | +15.6% |
| IAGG iShares International Aggregate Bond Fund | 24.5M | 1.2% | 490.1K | 49.77 | -2.5% |
| MCHI iShares MSCI China ETF | 24.2M | 1.2% | 431.1K | 55.66 | -7.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 23.4M | 1.2% | 226.0K | 100.92 | -2.2% |
| IAU ISHARES GOLD TRUST | 22.9M | 1.2% | 259.9K | 86.79 | +37.5% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 22.9M | 1.2% | 487.3K | 46.15 | -0.4% |
| AVGO Broadcom Inc. | 22.7M | 1.1% | 73.5K | 368.45 | +26.5% |
| XYZ Block, Inc. | 21.5M | 1.1% | 357.8K | 82.16 | +10.8% |
| RBLX Roblox Corp | 20.8M | 1.0% | 367.7K | 38.37 | -67.6% |
| GDX VanEck Gold Miners ETF | 19.4M | 1.0% | 211.1K | 102.83 | +76.3% |
| ILF iShares Latin America 40 ETF | 17.8M | 0.9% | 500.5K | 34.68 | +34.2% |
| unmapped CUSIP 084670702 | 15.6M | 0.8% | 32.6K | — | — |
| GLD SPDR GOLD TRUST | 15.1M | 0.8% | 35.0K | 423.36 | +37.3% |
| JPM JPMORGAN CHASE & CO | 14.0M | 0.7% | 47.5K | 351.58 | +20.3% |
| HODL VanEck Bitcoin ETF | 14.0M | 0.7% | 728.8K | 21.78 | -32.7% |
| EZU iShares MSCI Eurozone ETF | 14.0M | 0.7% | 222.7K | 71.49 | +17.2% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 13.7M | 0.7% | 146.3K | 94.72 | +0.9% |
| XOM ExxonMobil Holdings Corp | 12.9M | 0.7% | 76.2K | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 11.8M | 0.6% | 12.8K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 10.5M | 0.5% | 84.6K | 103.70 | +1.1% |
| DOCU DOCUSIGN, INC. | 9.8M | 0.5% | 206.5K | 62.00 | -12.8% |
| TSLA Tesla, Inc. | 9.8M | 0.5% | 26.3K | 362.86 | +12.0% |
| RING iShares MSCI Global Gold Miners ETF | 9.7M | 0.5% | 122.4K | 90.85 | +83.2% |
| VIG Vanguard Div Appreciation ETF | 9.6M | 0.5% | 44.7K | 243.91 | +16.2% |
| COST COSTCO WHOLESALE CORP /NEW | 8.2M | 0.4% | 8.2K | 947.74 | -4.7% |
| EPP iShares MSCI Pacific Ex-Japan Index Fund | 8.0M | 0.4% | 150.5K | 58.08 | +14.0% |
| V VISA INC. | 8.0M | 0.4% | 26.5K | 371.04 | +7.9% |
| EWU iShares MSCI United Kingdom ETF | 7.5M | 0.4% | 164.5K | 48.94 | +17.3% |
| JNJ JOHNSON & JOHNSON | 7.2M | 0.4% | 29.3K | 270.24 | +51.1% |
| SPY SPDR S&P 500 ETF TRUST | 7.1M | 0.4% | 11.0K | 765.72 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.9M | 0.3% | 127.4K | 60.45 | +17.7% |
| GS GOLDMAN SACHS GROUP INC | 6.3M | 0.3% | 7.4K | 1,039.28 | +44.2% |
| VGT Vanguard Information Tech ETF | 6.3M | 0.3% | 9.0K | 118.42 | +38.5% |
| NFLX NETFLIX INC | 6.2M | 0.3% | 64.3K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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