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

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $255.87 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 28.56% 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
$77,160
Enstar Group
$20,491

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$87,607 Holding
931427108 - Walgreens Boots Alliance
$12,508 Holding
896818101 - Triumph Group
$12,412 Holding
48203R104 - Juniper Networks
$10,252 Holding
830566105 - Skechers U.S.A.
$9,847 Holding

Largest Purchases this Quarter

Blueprint Medicines
805,603 shares (about $87.61K)
Kellanova
632,168 shares (about $42.65K)
Walgreens Boots Alliance
1,284,217 shares (about $12.51K)
Triumph Group
568,177 shares (about $12.41K)
Juniper Networks
302,620 shares (about $10.25K)

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
$87,607$87,607 New Holding805,60334.2%Medical
Kellanova stock logo
K
Kellanova
$77,160$42,654 123.6%1,143,56830.2%Consumer Discretionary
Enstar Group Limited stock logo
ESGR
Enstar Group
$20,4910.0%71,8078.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12,508$12,508 New Holding1,284,2174.9%Retail/Wholesale
Triumph Group, Inc. stock logo
TGI
Triumph Group
$12,412$12,412 New Holding568,1774.9%Aerospace
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$10,252$10,252 New Holding302,6204.0%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$9,847$9,847 New Holding183,9343.8%Consumer Discretionary
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$9,847$9,847 New Holding247,0003.8%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9,631$9,631 New Holding1,248,8003.8%Business Services
AppLovin Corp
$2,133$75 3.6%7,1800.8%COM CL A
AIRBNB INC
$1,637$1,637 New Holding2,000,0000.6%NOTE 3/1
Concentra Group Holdings
$1,183$1,183 New Holding67,8000.5%COMMON STOCK
Pioneer Acquisition I Corp
$934$934 New Holding110,0000.4%UNIT 06/16/2030
Wen Acquisition Corp
$225$225 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