Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $817 Million
  • Q4 2025

Syquant Capital Sas has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $817 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ceridian Hcm Holding Inc. with a value of $159M, Alibaba Group Holding LTD with a value of $91.1M, Eli Lilly & CO with a value of $76.3M, Chart Industries Inc with a value of $72.3M, and Intuit Inc with a value of $69.6M.

Examining the 13F form we can see an increase of $469M in the current position value, from $348M to 817M.

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

Portfolio value $817 Million
Technology: $349 Million
Consumer Cyclical: $210 Million
Healthcare: $95.1 Million
Industrials: $72.3 Million
Financial Services: $57.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$159 Million 19.51% of portfolio
2,305,738
Q4 2025 New
$7.46B
$72.3 Million 8.84% of portfolio
350,458
Q4 2025 New
$6.29B
$26.5 Million 3.25% of portfolio
640,400
Q4 2025 New
$2.51B
$6.88 Million 0.84% of portfolio
89,691
Q4 2025 New
$3.29B
$6.19 Million 0.76% of portfolio
204,756
Q4 2025 New
$4.72B
$5.4 Million 0.66% of portfolio
83,276
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $817 Million
  • Prior Value $348 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 28 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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