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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.37T
$3.13 Billion 1.04% of portfolio
4,263
Q3 2025 Reduced 0.3%
$2.39T
$2.87 Billion 0.96% of portfolio
13,078
Q3 2025 Reduced 1.31%
$3.78T
$1.72 Billion 0.57% of portfolio
3,327
Q3 2025 Added 259.29%
$881B
$1.42 Billion 0.47% of portfolio
4,512
Q3 2025 Added 11.43%
$1.65T
$1.01 Billion 0.34% of portfolio
4,171
Q3 2025 New
$1.74T
$916 Million 0.31% of portfolio
3,763
Q3 2025 New
$283B
$821 Million 0.27% of portfolio
6,403
Q3 2025 New
$303B
$423 Million 0.14% of portfolio
2,721
Q3 2025 Added 61.2%
$1.29T
$331 Million 0.11% of portfolio
745
Q3 2025 Added 0.4%
$224B
$285 Million 0.09% of portfolio
937
Q2 2025 Added 5.64%
$662B
$251 Million 0.08% of portfolio
500
Q3 2025 New

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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