Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $263 Billion
  • Q1 2025

Sykon Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $29.3B, Ishares Msci Usa Min Vol Facto with a value of $26.3B, Proshares Tr with a value of $22.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $19.5B, and Invesco Exchange Traded Fd Tr with a value of $16.6B.

Examining the 13F form we can see an decrease of $27B in the current position value, from $290B to 263B.

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 $263 Billion
ETFs: $209 Billion
Technology: $11.9 Billion
Financial Services: $6.57 Billion
Consumer Cyclical: $2.92 Billion
Communication Services: $2.65 Billion
N/A: $852 Million
Utilities: $367 Million
Healthcare: $304 Million
Other: $543 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Billion 11.13% of portfolio
581,982
Q1 2025 Reduced 6.09%
$0
$26.3 Billion 9.99% of portfolio
280,936
Q1 2025 New
Proshares Tr
-
$22.3 Billion 8.47% of portfolio
-
Q1 2025 New
$0
$19.5 Billion 7.4% of portfolio
212,328
Q1 2025 Reduced 43.04%
$0
$16.6 Billion 6.32% of portfolio
250,942
Q1 2025 New
$0
$13 Billion 4.93% of portfolio
176,865
Q1 2025 New
$0
$11.2 Billion 4.25% of portfolio
111,765
Q1 2025 Reduced 5.62%
$0
$11.2 Billion 4.24% of portfolio
409,161
Q1 2025 New
$0
$9.52 Billion 3.62% of portfolio
308,965
Q1 2025 Added 69.01%
$0
$8.97 Billion 3.41% of portfolio
74,026
Q1 2025 New
$0
$7.91 Billion 3.01% of portfolio
158,896
Q1 2025 Reduced 12.77%
$0
$6.1 Billion 2.32% of portfolio
74,593
Q1 2025 New
Global X Fds
-
$5.39 Billion 2.05% of portfolio
-
Q1 2025 Reduced 79.79%
$0
$5.31 Billion 2.02% of portfolio
55,065
Q1 2025 Reduced 5.57%
$3.4T
$4.87 Billion 1.85% of portfolio
21,924
Q1 2025 Reduced 11.35%
$356B
$4.46 Billion 1.69% of portfolio
106,877
Q1 2025 Added 0.28%
$336B
$3.48 Billion 1.32% of portfolio
32,080
Q1 2025 Reduced 5.78%
$0
$3.46 Billion 1.32% of portfolio
72,183
Q1 2025 Added 29.94%
$0
$3.44 Billion 1.3% of portfolio
30,922
Q1 2025 New
$0
$3.41 Billion 1.3% of portfolio
35,770
Q1 2025 New
$0
$3.41 Billion 1.29% of portfolio
41,172
Q1 2025 New
$0
$3.41 Billion 1.29% of portfolio
73,529
Q1 2025 New
$0
$3.28 Billion 1.25% of portfolio
40,171
Q1 2025 Reduced 13.56%
$0
$2.89 Billion 1.1% of portfolio
54,237
Q1 2025 Reduced 4.53%
$1.25T
$2.65 Billion 1.01% of portfolio
4,603
Q1 2025 Reduced 0.88%
$2.09T
$2.64 Billion 1.0% of portfolio
13,896
Q1 2025 Reduced 8.08%
$0
$2.31 Billion 0.88% of portfolio
103,568
Q1 2025 Reduced 39.93%
$0
$2.31 Billion 0.88% of portfolio
91,669
Q1 2025 Reduced 39.73%
$0
$2.3 Billion 0.87% of portfolio
29,155
Q1 2025 Reduced 12.58%
$0
$2.3 Billion 0.87% of portfolio
121,965
Q1 2025 Reduced 40.43%
$179B
$1.82 Billion 0.69% of portfolio
24,957
Q1 2025 Added 0.47%
$92.8B
$1.4 Billion 0.53% of portfolio
3,980
Q1 2025 Reduced 0.67%
$0
$1.16 Billion 0.44% of portfolio
55,228
Q1 2025 New
$0
$1.15 Billion 0.44% of portfolio
38,985
Q1 2025 New
$785B
$952 Million 0.36% of portfolio
3,880
Q1 2025 Added 149.52%
$1B
$859 Million 0.33% of portfolio
50,521
Q1 2025 Reduced 0.35%
$0
$852 Million 0.32% of portfolio
41,300
Q4 2024 Reduced 2.07%
$0
$631 Million 0.24% of portfolio
6,347
Q1 2025 Reduced 22.48%
$0
$628 Million 0.24% of portfolio
12,497
Q1 2025 Reduced 40.08%
$0
$602 Million 0.23% of portfolio
13,494
Q1 2025 Reduced 35.82%
$0
$602 Million 0.23% of portfolio
12,256
Q1 2025 Added 25.06%
$0
$500 Million 0.19% of portfolio
7,029
Q1 2025 Reduced 26.96%
$0
$454 Million 0.17% of portfolio
11,091
Q1 2025 Added 33.59%
$36.2B
$367 Million 0.14% of portfolio
3,320
Q2 2023 New
$0
$341 Million 0.13% of portfolio
3,300
Q1 2025 Reduced 49.23%
$127B
$304 Million 0.12% of portfolio
12,014
Q3 2023 Reduced 5.44%
$0
$306 Million 0.12% of portfolio
10,104
Q1 2025 New
$3.38T
$308 Million 0.12% of portfolio
820
Q1 2025 Reduced 13.14%
$0
$317 Million 0.12% of portfolio
6,308
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $263 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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