Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $141 Million
  • Q1 2025

Syquant Capital Sas has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $42.2M, Intra Cellular Therapies, Inc. with a value of $35.1M, Enstar Group LTD with a value of $23.9M, Beacon Roofing Supply Inc with a value of $18.5M, and Despegar.Com, Corp. with a value of $8.41M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $70.5M to 141M.

Below you can find more details about Syquant Capital Sas portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Consumer Defensive: $42.2 Million
Healthcare: $35.1 Million
Financial Services: $23.9 Million
Industrials: $21.2 Million
Consumer Cyclical: $12.5 Million
Technology: $4.33 Million
Utilities: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$42.2 Million 29.93% of portfolio
511,400
Q1 2025 Added 39.92%
$12.4B
$35.1 Million 24.92% of portfolio
266,228
Q1 2025 New
$5.34B
$23.9 Million 16.93% of portfolio
71,807
Q1 2025 Added 336.73%
$8.07B
$18.5 Million 13.13% of portfolio
149,581
Q1 2025 New
$1.27B
$8.41 Million 5.97% of portfolio
447,800
Q1 2025 New
$2.23B
$4.1 Million 2.91% of portfolio
307,458
Q1 2025 New
$3.26B
$2.65 Million 1.88% of portfolio
28,000
Q1 2025 New
$80.8B
$1.84 Million 1.3% of portfolio
6,929
Q1 2025 New
$839M
$1.26 Million 0.9% of portfolio
255,000
Q1 2025 New
$3.95B
$1.12 Million 0.8% of portfolio
50,000
Q1 2025 New
$29.7B
$930,000 0.66% of portfolio
5,398
Q1 2025 New
$41.3B
$445,000 0.32% of portfolio
10,700
Q1 2025 New
Reddit A
-
$413,000 0.29% of portfolio
-
Q1 2025 New
Desktop Metal Inc
-
$103,000 0.07% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $141 Million
  • Prior Value $70.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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