Filed: 1/13/2026ACC: 0001766392-26-000001
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $817.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$817.2K
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$545.1K66.7%
SPONSORED ADS$91.1K11.1%
SPONSORD ADS$56.9K7.0%
ORDINARY SHARES$53.1K6.5%
SPON ADS CL A$35.3K4.3%
UNIT 99/99/9999$6.3K0.8%
CLASS A COM$6.2K0.8%
Portfolio Concentration
Top 3$326.9K40.0%
4–10$393.2K48.1%
11–25$88.3K10.8%
Rest$8.8K1.1%
Top 3 weight
40.0%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
DAYFORCE INC
SOLEShares2.31M
TypeSH
Market value$159.5K
19.51%
Sole
2.31M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares621.50K
TypeSH
Market value$91.1K
11.15%
Sole
621.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares71K
TypeSH
Market value$76.3K
9.34%
Sole
71K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares350.46K
TypeSH
Market value$72.3K
8.84%
Sole
350.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares105K
TypeSH
Market value$69.6K
8.51%
Sole
105K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares295K
TypeSH
Market value$57.5K
7.04%
Sole
295K
Shared
0.00
None
0.00
SEA LTD
SOLEShares446.11K
TypeSH
Market value$56.9K
6.96%
Sole
446.11K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares525K
TypeSH
Market value$52.5K
6.42%
Sole
525K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares342K
TypeSH
Market value$49.2K
6.02%
Sole
342K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.23M
TypeSH
Market value$35.3K
4.32%
Sole
1.23M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares640.40K
TypeSH
Market value$26.5K
3.25%
Sole
640.40K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares126.30K
TypeSH
Market value$9.4K
1.15%
Sole
126.30K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares92.01K
TypeSH
Market value$9.3K
1.14%
Sole
92.01K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares89.69K
TypeSH
Market value$6.9K
0.84%
Sole
89.69K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares204.76K
TypeSH
Market value$6.2K
0.76%
Sole
204.76K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares83.28K
TypeSH
Market value$5.4K
0.66%
Sole
83.28K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares500K
TypeSH
Market value$5.1K
0.63%
Sole
500K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares192.72K
TypeSH
Market value$3.8K
0.47%
Sole
192.72K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares250K
TypeSH
Market value$2.5K
0.31%
Sole
250K
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISITION CO
SOLEShares250K
TypeSH
Market value$2.5K
0.31%
Sole
250K
Shared
0.00
None
0.00
MESHFLOW ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.5K
0.31%
Sole
250K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI CO
SOLEShares200K
TypeSH
Market value$2.0K
0.25%
Sole
200K
Shared
0.00
None
0.00
AMERICAN DRIVE ACQUISITION C
SOLEShares200K
TypeSH
Market value$2.0K
0.24%
Sole
200K
Shared
0.00
None
0.00
LAUNCHPAD CADENZA ACQUISITIO
SOLEShares200K
TypeSH
Market value$2.0K
0.24%
Sole
200K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2M
TypePRN
Market value$2.0K
0.24%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAYFORCE INCSOLE | COM | 2.31M | SH | $159.5K 19.51% | 2.31M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 621.50K | SH | $91.1K 11.15% | 621.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 71K | SH | $76.3K 9.34% | 71K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 350.46K | SH | $72.3K 8.84% | 350.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 105K | SH | $69.6K 8.51% | 105K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 295K | SH | $57.5K 7.04% | 295K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 446.11K | SH | $56.9K 6.96% | 446.11K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 525K | SH | $52.5K 6.42% | 525K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 342K | SH | $49.2K 6.02% | 342K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.23M | SH | $35.3K 4.32% | 1.23M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 640.40K | SH | $26.5K 3.25% | 640.40K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 126.30K | SH | $9.4K 1.15% | 126.30K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 92.01K | SH | $9.3K 1.14% | 92.01K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 89.69K | SH | $6.9K 0.84% | 89.69K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 204.76K | SH | $6.2K 0.76% | 204.76K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 83.28K | SH | $5.4K 0.66% | 83.28K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 500K | SH | $5.1K 0.63% | 500K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 192.72K | SH | $3.8K 0.47% | 192.72K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 0.31% | 250K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISITION COSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 0.31% | 250K | 0.00 | 0.00 |
MESHFLOW ACQUISITION CORPSOLE | UNIT 11/19/2030 | 250K | SH | $2.5K 0.31% | 250K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | UNIT 08/18/2030 | 200K | SH | $2.0K 0.25% | 200K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISITION CSOLE | UNIT 12/04/2030 | 200K | SH | $2.0K 0.24% | 200K | 0.00 | 0.00 |
LAUNCHPAD CADENZA ACQUISITIOSOLE | UNIT 12/15/2030 | 200K | SH | $2.0K 0.24% | 200K | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 2M | PRN | $2.0K 0.24% | 2M | 0.00 | 0.00 |
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