Filed: 2/2/2024ACC: 0001765380-24-000003
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$1.40B
Total AUM (reported)
24.15M
Total Shares
Allocation by class
STOCK$784.29M56.2%
ETF$577.00M41.3%
ADR$29.52M2.1%
REIT$4.14M0.3%
CEF$567.9K0.0%
Portfolio Concentration
Top 3$322.28M23.1%
4–10$309.57M22.2%
11–25$270.21M19.4%
Rest$493.46M35.4%
Top 3 weight
23.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 24.15M
Sole
Full voting authority
24.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
META PLATFORMS INC CL A
SOLEShares337.21K
TypeSH
Market value$119.36M
8.55%
Sole
337.21K
Shared
0.00
None
0.00
VITA COCO CO INC COM
SOLEShares4.44M
TypeSH
Market value$113.93M
8.16%
Sole
4.44M
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares3.47M
TypeSH
Market value$89.00M
6.38%
Sole
3.47M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares728.70K
TypeSH
Market value$59.78M
4.28%
Sole
728.70K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares1.10M
TypeSH
Market value$54.74M
3.92%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares325.09K
TypeSH
Market value$45.81M
3.28%
Sole
325.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares300.45K
TypeSH
Market value$41.97M
3.01%
Sole
300.45K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares399.26K
TypeSH
Market value$38.48M
2.76%
Sole
399.26K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.75M
TypeSH
Market value$36.06M
2.58%
Sole
1.75M
Shared
0.00
None
0.00
DOCUSIGN INC COM
SOLEShares550.22K
TypeSH
Market value$32.71M
2.34%
Sole
550.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.89K
TypeSH
Market value$28.54M
2.05%
Sole
75.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares147.19K
TypeSH
Market value$28.34M
2.03%
Sole
147.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares533.18K
TypeSH
Market value$26.97M
1.93%
Sole
533.18K
Shared
0.00
None
0.00
JFROG LTD ORD SHS
SOLEShares638.13K
TypeSH
Market value$22.09M
1.58%
Sole
638.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares40.91K
TypeSH
Market value$19.54M
1.40%
Sole
40.91K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares704.51K
TypeSH
Market value$19.02M
1.36%
Sole
704.51K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares67.39K
TypeSH
Market value$18.36M
1.32%
Sole
67.39K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares431.38K
TypeSH
Market value$16.84M
1.21%
Sole
431.38K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares150.63K
TypeSH
Market value$14.95M
1.07%
Sole
150.63K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares305.67K
TypeSH
Market value$14.17M
1.02%
Sole
305.67K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares194.17K
TypeSH
Market value$13.23M
0.95%
Sole
194.17K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares277.46K
TypeSH
Market value$12.69M
0.91%
Sole
277.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.31K
TypeSH
Market value$12.04M
0.86%
Sole
24.31K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares70.06K
TypeSH
Market value$11.94M
0.86%
Sole
70.06K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE ETF
SOLEShares242.78K
TypeSH
Market value$11.52M
0.83%
Sole
242.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 337.21K | SH | $119.36M 8.55% | 337.21K | 0.00 | 0.00 |
VITA COCO CO INC COMSOLE | Stock | 4.44M | SH | $113.93M 8.16% | 4.44M | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 3.47M | SH | $89.00M 6.38% | 3.47M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 728.70K | SH | $59.78M 4.28% | 728.70K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 1.10M | SH | $54.74M 3.92% | 1.10M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 325.09K | SH | $45.81M 3.28% | 325.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 300.45K | SH | $41.97M 3.01% | 300.45K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 399.26K | SH | $38.48M 2.76% | 399.26K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.75M | SH | $36.06M 2.58% | 1.75M | 0.00 | 0.00 |
DOCUSIGN INC COMSOLE | Stock | 550.22K | SH | $32.71M 2.34% | 550.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.89K | SH | $28.54M 2.05% | 75.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 147.19K | SH | $28.34M 2.03% | 147.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 533.18K | SH | $26.97M 1.93% | 533.18K | 0.00 | 0.00 |
JFROG LTD ORD SHSSOLE | Stock | 638.13K | SH | $22.09M 1.58% | 638.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.91K | SH | $19.54M 1.40% | 40.91K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | ETF | 704.51K | SH | $19.02M 1.36% | 704.51K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 67.39K | SH | $18.36M 1.32% | 67.39K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 431.38K | SH | $16.84M 1.21% | 431.38K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 150.63K | SH | $14.95M 1.07% | 150.63K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 305.67K | SH | $14.17M 1.02% | 305.67K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | ETF | 194.17K | SH | $13.23M 0.95% | 194.17K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 277.46K | SH | $12.69M 0.91% | 277.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.31K | SH | $12.04M 0.86% | 24.31K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 70.06K | SH | $11.94M 0.86% | 70.06K | 0.00 | 0.00 |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 242.78K | SH | $11.52M 0.83% | 242.78K | 0.00 | 0.00 |
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