§ 13F · FUND PROFILE
SYQUANT CAPITAL SAS.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $557.5B (13F)Positions · 28Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$804.7B 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 JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DAY | DAYFORCE INC | 2.31M | $159.5B | 19.5% | NEW |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 622K | $91.1B | 11.1% | NEW |
| 3 | LLY | ELI LILLY & CO | 71K | $76.3B | 9.3% | NEW |
| 4 | GTLS | CHART INDS INC | 350K | $72.3B | 8.8% | NEW |
| 5 | INTU | INTUIT | 105K | $69.6B | 8.5% | NEW |
| 6 | ORCL | ORACLE CORP | 295K | $57.5B | 7.0% | NEW |
| 7 | SE | SEA LTD | 446K | $56.9B | 7.0% | NEW |
| 8 | SCHW | SCHWAB CHARLES CORP | 525K | $52.5B | 6.4% | NEW |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 342K | $49.2B | 6.0% | NEW |
| 10 | JD | JD.COM INC | 1.23M | $35.3B | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYQUANT SIGNAL
AC read
SYQUANT CAPITAL SAS is a Systematic / Quant fund managing $557.5 trillion in assets. The fund runs a focused portfolio of just 28 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed