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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$815 Million 0.27% of portfolio
33,906
Q2 2025 Reduced 17.9%
$4.81M
$295 Million 0.1% of portfolio
644,795
Q2 2025 New
$0
$310 Million 0.1% of portfolio
25,000
Q2 2023 New
$0
$117 Million 0.04% of portfolio
11,250
Q3 2024 Reduced 30.77%

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
Track This Portfolio

Track Sykon Capital LLC Portfolio

Follow Sykon Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sykon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sykon Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email