Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $300 Billion
  • Q3 2025

Sykon Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $24.6B, Vanguard Star Fd Vanguard Tota with a value of $20.1B, Technology Sector Spdr with a value of $15B, Invesco ETF with a value of $13.4B, and Innovator 20+ Year Treasury Bo with a value of $12.2B.

Examining the 13F form we can see an increase of $25.6B in the current position value, from $274B to 300B.

Sykon Capital LLC is based out at Harrison, NY

Below you can find more details about Sykon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $300 Billion
ETFs: $240 Billion
Technology: $17.3 Billion
Financial Services: $8.48 Billion
Communication Services: $5.06 Billion
Consumer Cyclical: $3.83 Billion
Healthcare: $2.71 Billion
N/A: $815 Million
Industrials: $517 Million
Other: $975 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Billion 8.21% of portfolio
314,191
Q3 2025 Reduced 2.27%
$0
$20.1 Billion 6.71% of portfolio
273,762
Q3 2025 Added 2.12%
$0
$15 Billion 5.01% of portfolio
53,277
Q3 2025 Reduced 4.77%
$0
$13.4 Billion 4.47% of portfolio
257,724
Q3 2025 New
-
$12.2 Billion 4.09% of portfolio
-
Q3 2025 New
$0
$11.3 Billion 3.78% of portfolio
429,831
Q3 2025 New
$0
$9.1 Billion 3.03% of portfolio
15,153
Q3 2025 Reduced 2.87%
$0
$9.07 Billion 3.03% of portfolio
19,565
Q3 2025 Added 3.06%
$0
$7.4 Billion 2.47% of portfolio
147,139
Q3 2025 Reduced 57.05%
$0
$6.98 Billion 2.33% of portfolio
74,797
Q3 2025 Added 2.01%
$0
$6.66 Billion 2.22% of portfolio
123,679
Q3 2025 Added 2.04%
$4.3T
$6.45 Billion 2.15% of portfolio
25,326
Q3 2025 Added 67.44%
$413B
$5.51 Billion 1.84% of portfolio
106,877
Q1 2025 Added 0.28%
$465B
$5.36 Billion 1.79% of portfolio
28,754
Q3 2025 Reduced 1.34%
$0
$5 Billion 1.67% of portfolio
20,884
Q3 2025 Reduced 2.09%
$0
$4.52 Billion 1.51% of portfolio
38,200
Q3 2025 Reduced 4.03%
$0
$4.09 Billion 1.37% of portfolio
26,542
Q3 2025 Added 2.05%
$0
$3.69 Billion 1.23% of portfolio
6,026
Q3 2025 Reduced 59.73%
$0
$3.42 Billion 1.14% of portfolio
37,826
Q3 2025 Reduced 16.93%
$0
$3.41 Billion 1.14% of portfolio
35,791
Q3 2025 New
$0
$3.38 Billion 1.13% of portfolio
161,407
Q3 2025 Added 87.39%
$0
$3.38 Billion 1.13% of portfolio
86,296
Q3 2025 Reduced 37.59%
$0
$3.39 Billion 1.13% of portfolio
169,758
Q3 2025 Added 76.44%
$0
$3.39 Billion 1.13% of portfolio
153,301
Q3 2025 Reduced 38.11%
$0
$3.4 Billion 1.13% of portfolio
132,887
Q3 2025 Added 82.61%
$0
$3.35 Billion 1.12% of portfolio
27,991
Q3 2025 Reduced 12.31%
$0
$3.35 Billion 1.12% of portfolio
41,864
Q3 2025 Reduced 7.68%
$0
$3.35 Billion 1.12% of portfolio
68,296
Q3 2025 Reduced 10.55%
$0
$3.36 Billion 1.12% of portfolio
71,508
Q3 2025 Added 76.88%
$0
$3.36 Billion 1.12% of portfolio
34,834
Q3 2025 Added 78.12%
$0
$3.36 Billion 1.12% of portfolio
41,389
Q3 2025 Reduced 8.05%
$0
$3.37 Billion 1.12% of portfolio
40,045
Q3 2025 New
$0
$3.37 Billion 1.12% of portfolio
104,350
Q3 2025 Reduced 38.62%
$0
$3.34 Billion 1.11% of portfolio
30,006
Q3 2025 Reduced 10.02%
$0
$3.33 Billion 1.11% of portfolio
40,182
Q3 2025 Reduced 10.16%
$0
$3.33 Billion 1.11% of portfolio
29,870
Q3 2025 New
$0
$3.27 Billion 1.09% of portfolio
103,487
Q3 2025 New
$0
$3.15 Billion 1.05% of portfolio
40,515
Q3 2025 New
$1.37T
$3.13 Billion 1.04% of portfolio
4,263
Q3 2025 Reduced 0.3%
$0
$2.94 Billion 0.98% of portfolio
105,407
Q3 2025 New
$2.39T
$2.87 Billion 0.96% of portfolio
13,078
Q3 2025 Reduced 1.31%
Strategic Trust
-
$2.42 Billion 0.81% of portfolio
-
Q3 2025 Reduced 8.33%
$0
$2.27 Billion 0.76% of portfolio
98,710
Q3 2025 Reduced 57.56%
$0
$2.28 Billion 0.76% of portfolio
47,283
Q3 2025 New
$181B
$2.16 Billion 0.72% of portfolio
22,017
Q3 2025 Reduced 3.54%
$0
$2.04 Billion 0.68% of portfolio
49,453
Q3 2025 New
$0
$2.03 Billion 0.68% of portfolio
69,021
Q3 2025 New
$0
$1.99 Billion 0.66% of portfolio
34,532
Q3 2025 New
$0
$1.76 Billion 0.59% of portfolio
28,328
Q3 2025 Reduced 28.4%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $300 Billion
  • Prior Value $274 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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