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
FIVE
Five Below, Inc

Consumer Cyclical
2.39K
+ 75.95%
$128.78 - $155.44 $308K - $372K
5.54K $857M
MCD
Mcdonalds Corp

Consumer Cyclical
1.16K
+ 14.9%
$291.67 - $316.99 $337K - $367K
8.92K $2.71B
GRMN
Garmin LTD

Technology
1.25K
+ 34.41%
$211.13 - $246.22 $263K - $307K
4.87K $1.2B
ZM
Zoom Video Communications, Inc.

Technology
5.01K
+ 83.03%
$69.77 - $86.83 $349K - $435K
11K $911M
FOXA
Fox Corp

Communication Services
5.87K
+ 60.55%
$53.87 - $63.06 $316K - $370K
15.6K $981M
HCA
Hca Healthcare, Inc.

Healthcare
695
+ 21.55%
$334.32 - $426.2 $232K - $296K
3.92K $1.67B
AXP
American Express CO

Financial Services
1.04K
+ 15.07%
$294.27 - $342.31 $305K - $355K
7.92K $2.63B
CVS
Cvs Health Corp

Healthcare
4.19K
+ 24.34%
$58.75 - $76.5 $246K - $321K
21.4K $1.61B
RL
Ralph Lauren Corp

Consumer Cyclical
1.1K
+ 53.26%
$272.1 - $320.75 $298K - $351K
3.15K $988M
Ge Vernova Inc Com
334
+ 13.2%
N/A
2.86K $1.76B
BYD
Boyd Gaming Corp

Consumer Cyclical
4.25K
+ 72.23%
$79.66 - $87.38 $338K - $371K
10.1K $876M
NNN
National Retail Properties, Inc.

Real Estate
9.87K
+ 113.11%
$40.68 - $44.1 $402K - $435K
18.6K $792M
EPR
Epr Properties

Real Estate
7.17K
+ 77.78%
$52.58 - $61.21 $377K - $439K
16.4K $951M
TECH
Bio Techne Corp

Healthcare
6.89K
+ 131.83%
$49.87 - $58.78 $344K - $405K
12.1K $674M
ORI
Old Republic International Corp

Financial Services
8.71K
+ 106.25%
$35.74 - $42.47 $311K - $370K
16.9K $718M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.14K
+ 39.29%
$301.44 - $365.84 $344K - $417K
4.05K $1.31B
DCI
Donaldson CO Inc

Industrials
4.06K
+ 79.71%
$69.82 - $82.14 $283K - $333K
9.15K $749M
ETSY
Etsy Inc

Consumer Cyclical
2.61K
+ 19.25%
$51.36 - $74.34 $134K - $194K
16.1K $1.07B
PSA
Public Storage

Real Estate
1.38K
+ 60.96%
$271.94 - $298.09 $376K - $412K
3.65K $1.05B
NOC
Northrop Grumman Corp

Industrials
252
+ 11.83%
$498.9 - $609.32 $126K - $154K
2.38K $1.45B
AMAT
Applied Materials Inc

Technology
598
+ 4.93%
$156.25 - $204.95 $93.4K - $123K
12.7K $2.61B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.14K
+ 41.04%
$103.83 - $179.9 $118K - $204K
3.9K $698M
AZO
Autozone Inc

Consumer Cyclical
52
+ 19.55%
$3649.42 - $4354.54 $190K - $226K
318 $1.36B
HEI
Heico Corp

Industrials
1.18K
+ 107.76%
$304.5 - $337.56 $360K - $399K
2.28K $735M
URI
United Rentals, Inc.

Industrials
78
+ 5.25%
$774.14 - $975.23 $60.4K - $76.1K
1.57K $1.49B
AGZ
Ishares Agency Bond ETF

ETFs
2.22K
+ 1.18%
$108.74 - $110.41 $242K - $245K
190K $21B
DAL
Delta Air Lines, Inc.

Industrials
4.91K
+ 40.37%
$49.0 - $61.97 $241K - $304K
17.1K $969M
OZK
Bank Ozk

Financial Services
6.67K
+ 89.06%
$47.4 - $53.14 $316K - $354K
14.2K $721M
ECL
Ecolab Inc.

Basic Materials
1.29K
+ 36.31%
$259.39 - $285.47 $335K - $368K
4.84K $1.33B
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.5K
+ 85.68%
$31.86 - $39.7 $334K - $417K
22.8K $755M
CW
Curtiss Wright Corp

Industrials
631
+ 131.73%
$472.43 - $542.94 $298K - $343K
1.11K $603M
LDOS
Leidos Holdings, Inc.

Technology
1.37K
+ 39.15%
$159.2 - $188.96 $218K - $259K
4.87K $919M
ED
Consolidated Edison Inc

Utilities
3.64K
+ 59.26%
$95.57 - $105.36 $348K - $384K
9.79K $984M
ES
Eversource Energy

Utilities
4.77K
+ 139.27%
$62.86 - $71.14 $300K - $339K
8.2K $583M
QCOM
Qualcomm Inc

Technology
1.92K
+ 29.75%
$145.84 - $173.55 $280K - $333K
8.36K $1.39B
CRL
Charles River Laboratories International, Inc.

Healthcare
2.25K
+ 104.36%
$145.57 - $178.99 $328K - $403K
4.41K $690M
DGX
Quest Diagnostics Inc

Healthcare
1.79K
+ 123.6%
N/A
3.23K $616M
Linde PLC Shs
670
+ 10.43%
N/A
7.09K $3.37B
TJX
Tjx Companies Inc

Consumer Cyclical
1.25K
+ 15.0%
$121.35 - $144.54 $151K - $180K
9.54K $1.38B
UBS
Ubs Group Ag

Financial Services
5.49K
+ 31.21%
$33.77 - $42.38 $186K - $233K
23.1K $947M
TNL
Travel & Leisure Co.

Consumer Cyclical
4.9K
+ 66.23%
$53.72 - $63.45 $263K - $311K
12.3K $732M
IX
Orix Corp

Financial Services
11.6K
+ 96.45%
$22.28 - $27.06 $259K - $314K
23.6K $617M
LHX
L3 Harris Technologies, Inc.

Industrials
668
+ 25.9%
$252.18 - $305.41 $168K - $204K
3.25K $992M
MTB
M&T Bank Corp

Financial Services
1.72K
+ 143.25%
$183.74 - $204.05 $316K - $351K
2.92K $577M
NTRS
Northern Trust Corp

Financial Services
2.36K
+ 70.29%
$123.6 - $134.6 $291K - $317K
5.71K $768M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
5.14K
+ 19.71%
$28.71 - $37.46 $148K - $193K
31.2K $1.11B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
25.3K
+ 74.38%
$13.6 - $15.52 $344K - $392K
59.3K $868M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.92K
+ 96.69%
$80.91 - $98.75 $317K - $387K
7.97K $715M
BHP
Bhp Group LTD

Basic Materials
443
+ 1.07%
$48.67 - $56.22 $21.6K - $24.9K
41.8K $2.33B
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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