SYON CAPITAL LLC
Top Portfolio Positions
811 positions ·
$1,260,015,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
246,311 | $70,829,191 | 5.62% |
| AAPL |
Apple Inc.
Technology
|
224,444 | $56,961,642 | 4.52% |
| NVDA |
Nvidia Corp
Technology
|
324,553 | $56,602,043 | 4.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
84,286 | $48,222,549 | 3.83% |
| MSFT |
Microsoft Corp
Technology
|
113,877 | $42,153,849 | 3.35% |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
255,815 | $38,410,622 | 3.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,572 | $24,694,990 | 1.96% |
| IAU |
Ishares Gold Trust
|
259,921 | $22,914,635 | 1.82% |
| AVGO |
Broadcom Inc.
Technology
|
73,450 | $22,733,509 | 1.80% |
| XYZ |
Block, Inc.
Technology
|
357,847 | $21,535,232 | 1.71% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,341,637 | 119,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,112,770 | 115,313 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $898,891 | 108,693 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,651,437 | 194,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $910,659 | 117,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $736,829 | 91,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,450,478 | 191,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,129,418 | 183,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $877,698 | 159,292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $861,619 | 136,765 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,196,070 | 246,105 | Shares | Sole | 2023-11-03 | |
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