§ 13F · FUND PROFILE
SYON CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1861.1T (13F)Positions · 810Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1.15M | $66.0T | 3.3% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION COM | 328K | $61.2T | 3.1% | +6% |
| 3 | AAPL | APPLE INC COM | 224K | $60.8T | 3.0% | +8% |
| 4 | DASH | DOORDASH INC CL A | 256K | $58.0T | 2.9% | ±0% |
| 5 | META | META PLATFORMS INC CL A | 85K | $56.0T | 2.8% | +14% |
| 6 | MSFT | MICROSOFT CORP COM | 114K | $55.1T | 2.7% | +6% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 173K | $54.2T | 2.7% | +2% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 532K | $35.8T | 1.8% | +1% |
| 9 | CLOI | VANECK CLO ETF | 668K | $35.3T | 1.8% | ±0% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 51K | $35.0T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYON SIGNAL
AC read
SYON CAPITAL LLC is a Other fund managing $1861071.7 trillion in assets. The fund runs a broad portfolio of 810 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed