SYON CAPITAL LLC
CIK 1999353 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- DASH3.74%
- CMF3.53%
- NVDA3.11%
- MSFT3.00%
- META2.93%
- AAPL2.82%
- GOOGL2.23%
- RBLX2.01%
- CLOI1.91%
- IEMG1.87%
Share classes counted separately27.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBLXWeight increased · +1.68 pp0.33% → 2.01%Shares +222.95K (+470.34%)
- CMFWeight decreased · -0.92 pp4.45% → 3.53%Shares -54.58K (-4.53%)
- GOOGLWeight increased · +0.87 pp1.36% → 2.23%Shares +53.73K (+46.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DASHDOORDASH INC - AStock View history and evidence | $69.68M | 3.74% | 256.18K shares | 4.17% → 3.74%-0.43 pp +833 (+0.33%) | Added | ↗▾ |
| 02 | CMFISHARES CALIFORNIA MUNI BONDETF View history and evidence | $65.67M | 3.53% | 1.15M shares | 4.45% → 3.53%-0.92 pp -54.58K (-4.53%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $57.83M | 3.11% | 309.93K shares | 2.82% → 3.11%+0.29 pp +40.54K (+15.05%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $55.87M | 3.00% | 107.87K shares | 3.04% → 3.00%-0.04 pp +15.58K (+16.88%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $54.53M | 2.93% | 74.25K shares | 3.46% → 2.93%-0.53 pp +3.45K (+4.88%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $52.56M | 2.82% | 206.44K shares | 2.44% → 2.82%+0.38 pp +26.96K (+15.02%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL AStock View history and evidence | $41.46M | 2.23% | 170.54K shares | 1.36% → 2.23%+0.87 pp +53.73K (+46.00%) | Added | ↗▾ |
| 08 | RBLXROBLOX CORP -CLASS AStock View history and evidence | $37.45M | 2.01% | 270.35K shares | 0.33% → 2.01%+1.68 pp +222.95K (+470.34%) | Added | ↗▾ |
| 09 | CLOIVANECK CLO ETFETF View history and evidence | $35.51M | 1.91% | 668.73K shares | 2.78% → 1.91%-0.87 pp -122.49K (-15.48%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $34.83M | 1.87% | 528.35K shares | 1.84% → 1.87%+0.03 pp +66.99K (+14.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOCU DOCUSIGN INC | Call | -87,400 | -$6.81M | SEC filing ↗ | SEC filing ↗ |
| HODL VANECK BITCOIN ETF | Non-derivative | -76,524 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -7,505 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1999353 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1861071705
}Research all 810 reported holdings.
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