Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $283 Billion
  • Q3 2024

Sykon Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $27.4B, Invesco ETF Tr Ii S&P 500 Low with a value of $23.5B, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.5B, Fidelity Covington Tr Low Vola with a value of $11.8B, and Vanguard Long Term Treasury Et with a value of $10.8B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $265B to 283B.

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 $283 Billion
ETFs: $254 Billion
Technology: $13.4 Billion
Financial Services: $6.11 Billion
Consumer Cyclical: $3.35 Billion
Communication Services: $2.9 Billion
N/A: $927 Million
Consumer Defensive: $487 Million
Energy: $453 Million
Other: $724 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$5.73 Billion 2.02% of portfolio
24,572
Q3 2024 Reduced 0.2%
$349B
$4.37 Billion 1.54% of portfolio
35,965
Q3 2024 Reduced 4.1%
$356B
$4.23 Billion 1.49% of portfolio
106,577
Q1 2024 New
$2.33T
$2.78 Billion 0.98% of portfolio
14,929
Q3 2024 Reduced 14.5%
$1.37T
$2.69 Billion 0.95% of portfolio
4,696
Q3 2024 Reduced 2.65%
$3.27T
$352 Million 0.12% of portfolio
818
Q2 2024 Reduced 3.99%
$216B
$270 Million 0.1% of portfolio
887
Q3 2023 New
$711B
$293 Million 0.1% of portfolio
1,391
Q3 2024 Reduced 23.61%
$1.46T
$297 Million 0.1% of portfolio
1,136
Q3 2024 Added 9.65%
$282B
$250 Million 0.09% of portfolio
1,700
Q2 2024 Reduced 1.05%
$1.17T
$210 Million 0.07% of portfolio
1,265
Q3 2024 Reduced 83.07%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $283 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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