Syon Capital LLC Incresed Positions in Q3 2025

Syon Capital LLC

  • $1.86 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
464
+ 7.22%
$390.92 - $477.15 $181K - $221K
6.89K $3.29B
AMD
Advanced Micro Devices Inc

Technology
2.8K
+ 16.43%
$134.8 - $184.42 $377K - $516K
19.8K $3.21B
LOW
Lowes Companies Inc

Consumer Cyclical
2.15K
+ 25.96%
$215.01 - $273.02 $463K - $588K
10.4K $2.62B
GD
General Dynamics Corp

Industrials
1.61K
+ 34.8%
$293.92 - $341.0 $474K - $550K
6.25K $2.13B
APH
Amphenol Corp

Technology
2.41K
+ 12.78%
$97.39 - $125.4 $235K - $303K
21.3K $2.64B
KRC
Kilroy Realty Corp

Real Estate
15K
+ 125.38%
$34.55 - $44.44 $519K - $667K
27K $1.14B
LLY
Eli Lilly & CO

Healthcare
1.21K
+ 10.07%
$625.65 - $812.69 $758K - $985K
13.3K $10.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
914
+ 39.53%
$617.65 - $666.84 $565K - $609K
3.23K $2.15B
WDC
Western Digital Corp

Technology
1.54K
+ 16.2%
$63.84 - $120.06 $98.3K - $185K
11K $1.33B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.12K
+ 90.15%
$473.44 - $553.71 $528K - $618K
2.35K $1.29B
MU
Micron Technology Inc

Technology
660
+ 5.0%
$104.88 - $168.89 $69.2K - $111K
13.9K $2.32B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.34K
+ 23.58%
$224.68 - $282.71 $302K - $379K
7.03K $1.96B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
6.65K
+ 4.1%
$39.42 - $42.19 $262K - $281K
169K $7.09B
BBAX
J P Morgan Betabuilders Develo

ETFs
10.2K
+ 27.54%
$53.96 - $58.06 $551K - $593K
47.3K $2.66B
XLF
Financial Sector Spdr

ETFs
11.4K
+ 66.7%
$51.37 - $54.25 $585K - $618K
28.5K $1.53B
TTC
Toro CO

Industrials
7.84K
+ 104.65%
$72.64 - $82.54 $569K - $647K
15.3K $1.17B
PHM
Pultegroup Inc

Consumer Cyclical
2.79K
+ 28.16%
$108.0 - $141.42 $301K - $394K
12.7K $1.67B
WFC
Wells Fargo & Company

Financial Services
6.36K
+ 24.74%
$77.05 - $85.16 $490K - $542K
32.1K $2.69B
NEE
Nextera Energy Inc

Utilities
6.39K
+ 28.7%
$69.77 - $77.54 $446K - $496K
28.7K $2.16B
MAS
Masco Corp

Industrials
7.74K
+ 66.76%
$64.44 - $76.07 $499K - $589K
19.3K $1.36B
SHW
Sherwin Williams CO

Basic Materials
1.75K
+ 72.41%
$330.88 - $375.23 $580K - $658K
4.17K $1.45B
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.25K
+ 0.58%
$57.5 - $61.94 $71.7K - $77.2K
215K $13.3B
MPC
Marathon Petroleum Corp

Energy
827
+ 4.93%
$158.59 - $198.69 $131K - $164K
17.6K $3.39B
NFLX
Netflix Inc

Communication Services
1.19K
+ 20.32%
$1147.87 - $1297.18 $1.37M - $1.54M
7.05K $8.45B
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.21K
+ 83.9%
$171.01 - $228.24 $378K - $504K
4.84K $1.04B
G
Genpact LTD

Technology
14.5K
+ 196.84%
$41.06 - $46.13 $594K - $667K
21.8K $913M
CSCO
Cisco Systems, Inc.

Technology
9.01K
+ 31.84%
$66.2 - $71.79 $596K - $647K
37.3K $2.55B
PODD
Insulet Corp

Healthcare
1.86K
+ 134.42%
$277.3 - $352.82 $516K - $656K
3.24K $1B
KLAC
Kla Corp

Technology
197
+ 10.27%
$843.9 - $1078.6 $166K - $212K
2.12K $2.28B
CFG
Citizens Financial Group Inc

Financial Services
8.79K
+ 80.0%
$46.1 - $53.65 $405K - $471K
19.8K $1.05B
Blackrock Inc Com
264
+ 12.67%
N/A
2.35K $2.74B
C
Citigroup Inc

Financial Services
3.95K
+ 46.37%
$85.57 - $103.49 $338K - $409K
12.5K $1.27B
TMO
Thermo Fisher Scientific Inc.

Healthcare
611
+ 20.5%
$404.94 - $499.99 $247K - $305K
3.59K $1.74B
FR
First Industrial Realty Trust Inc

Real Estate
9.85K
+ 155.74%
$47.58 - $52.64 $469K - $518K
16.2K $832M
V
Visa Inc.

Financial Services
2.47K
+ 10.64%
$332.09 - $358.86 $819K - $885K
25.7K $8.76B
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
10.4K
+ 13.0%
N/A
90.5K $4.49B
VLO
Valero Energy Corp

Energy
258
+ 2.0%
$131.77 - $175.63 $34K - $45.3K
13.2K $2.25B
PH
Parker Hannifin Corp

Industrials
544
+ 34.74%
$697.13 - $769.67 $379K - $419K
2.11K $1.6B
SCHW
Schwab Charles Corp

Financial Services
4.98K
+ 103.67%
$91.03 - $98.69 $453K - $491K
9.78K $934M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.57K
+ 21.22%
$89.32 - $107.82 $230K - $278K
14.7K $1.59B
Te Connectivity PLC Ord Shs
1.16K
+ 26.65%
N/A
5.53K $1.21B
SWKS
Skyworks Solutions, Inc.

Technology
5.94K
+ 82.32%
$67.52 - $82.97 $401K - $493K
13.2K $1.01B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
6.76K
+ 7.66%
$14.73 - $19.31 $99.6K - $131K
95K $1.83B
CRUS
Cirrus Logic, Inc.

Technology
3.02K
+ 68.85%
$97.25 - $127.45 $294K - $385K
7.42K $929M
PNR
Pentair PLC

Industrials
4K
+ 189.8%
$100.62 - $112.59 $403K - $450K
6.11K $677M
OHI
Omega Healthcare Investors Inc

Real Estate
9.83K
+ 123.56%
$36.29 - $43.34 $357K - $426K
17.8K $751M
MO
Altria Group, Inc.

Consumer Defensive
4.92K
+ 27.6%
$57.75 - $67.68 $284K - $333K
22.7K $1.5B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.6K
+ 9.43%
$83.08 - $100.2 $133K - $161K
18.6K $1.86B
JHG
Janus Henderson Group PLC

Financial Services
8.63K
+ 71.37%
$39.46 - $45.37 $341K - $392K
20.7K $923M
Activity Summary
Buys All Purchases 657 New Holdings 129 Increased Positions 528 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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