Free Trial

Syquant Capital Sas Top Holdings and 13F Report (2025)

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $301.59 thousand in total holdings as of June 30, 2025.
  • Syquant Capital Sas owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 77.70% of the portfolio was purchased this quarter.
  • About 24.23% of the portfolio was sold this quarter.
  • This quarter, Syquant Capital Sas has purchased 14 new stocks and bought additional shares in 2 stocks.
  • Syquant Capital Sas sold shares of 0 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Kellanova
$90,948
Enstar Group
$24,153

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$103,262 Holding
931427108 - Walgreens Boots Alliance
$14,743 Holding
896818101 - Triumph Group
$14,631 Holding
48203R104 - Juniper Networks
$12,084 Holding
85205L107 - SpringWorks Therapeutics
$11,607 Holding

Largest Purchases this Quarter

Blueprint Medicines
805,603 shares (about $103.26K)
Kellanova
632,168 shares (about $50.28K)
Walgreens Boots Alliance
1,284,217 shares (about $14.74K)
Triumph Group
568,177 shares (about $14.63K)
Juniper Networks
302,620 shares (about $12.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyquant Capital Sas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$103,262$103,262 New Holding805,60334.2%Medical
Kellanova stock logo
K
Kellanova
$90,948$50,276 123.6%1,143,56830.2%Consumer Discretionary
Enstar Group Limited stock logo
ESGR
Enstar Group
$24,1530.0%71,8078.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$14,743$14,743 New Holding1,284,2174.9%Retail/Wholesale
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14,631$14,631 New Holding568,1774.9%Aerospace
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$12,084$12,084 New Holding302,6204.0%Computer and Technology
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$11,607$11,607 New Holding247,0003.8%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$11,606$11,606 New Holding183,9343.8%Consumer Discretionary
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11,352$11,352 New Holding1,248,8003.8%Business Services
AppLovin Corp
$2,514$88 3.6%7,1800.8%COM CL A
AIRBNB INC
$1,929$1,929 New Holding2,000,0000.6%NOTE 3/1
Concentra Group Holdings
$1,395$1,395 New Holding67,8000.5%COMMON STOCK
Pioneer Acquisition I Corp
$1,101$1,101 New Holding110,0000.4%UNIT 06/16/2030
Wen Acquisition Corp
$265$265 New Holding25,0000.1%UNIT 05/16/2030
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$35,121 -100.0%00.0%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$18,503 -100.0%00.0%Retail/Wholesale
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$8,414 -100.0%00.0%Transportation
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$0$4,098 -100.0%00.0%Consumer Discretionary
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$0$2,654 -100.0%00.0%Industrials
Altus Power, Inc. stock logo
AMPS
Altus Power
$0$1,262 -100.0%00.0%Energy
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$0$1,122 -100.0%00.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$930 -100.0%00.0%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$445 -100.0%00.0%Finance
REDDIT A
$0$413 -100.0%00.0%CL A
Desktop Metal Inc
$0$103 -100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data