Syquant Capital Sas Top Holdings and 13F Report (2025) About Syquant Capital SasInvestment ActivitySyquant 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 Blueprint Medicines $87,607Kellanova $77,160Enstar Group $20,491Walgreens Boots Alliance $12,508Triumph Group $12,412 Largest New Holdings this Quarter 09627Y109 - Blueprint Medicines $87,607 Holding931427108 - Walgreens Boots Alliance $12,508 Holding896818101 - Triumph Group $12,412 Holding48203R104 - Juniper Networks $10,252 Holding830566105 - 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 TimeMap of 500 Largest Holdings ofSyquant Capital Sas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBPMCBlueprint Medicines$87,607$87,607 ▲New Holding805,60334.2%MedicalKKellanova$77,160$42,654 ▲123.6%1,143,56830.2%Consumer DiscretionaryESGREnstar Group$20,4910.0%71,8078.0%FinanceWBAWalgreens Boots Alliance$12,508$12,508 ▲New Holding1,284,2174.9%Retail/WholesaleTGITriumph Group$12,412$12,412 ▲New Holding568,1774.9%AerospaceJNPRJuniper Networks$10,252$10,252 ▲New Holding302,6204.0%Computer and TechnologySKXSkechers U.S.A.$9,847$9,847 ▲New Holding183,9343.8%Consumer DiscretionarySWTXSpringWorks Therapeutics$9,847$9,847 ▲New Holding247,0003.8%MedicalDNBDun & Bradstreet$9,631$9,631 ▲New Holding1,248,8003.8%Business ServicesAppLovin Corp$2,133$75 ▲3.6%7,1800.8%COM CL AAIRBNB INC$1,637$1,637 ▲New Holding2,000,0000.6%NOTE 3/1Concentra Group Holdings$1,183$1,183 ▲New Holding67,8000.5%COMMON STOCKPioneer Acquisition I Corp$934$934 ▲New Holding110,0000.4%UNIT 06/16/2030Wen Acquisition Corp$225$225 ▲New Holding25,0000.1%UNIT 05/16/2030ITCIIntra-Cellular Therapies$0$35,121 ▼-100.0%00.0%MedicalBECNBeacon Roofing Supply$0$18,503 ▼-100.0%00.0%Retail/WholesaleDESPDespegar.com$0$8,414 ▼-100.0%00.0%TransportationPLYAPlaya Hotels & Resorts$0$4,098 ▼-100.0%00.0%Consumer DiscretionaryHEESH&E Equipment Services$0$2,654 ▼-100.0%00.0%IndustrialsAMPSAltus Power$0$1,262 ▼-100.0%00.0%EnergyPYCRPaycor HCM$0$1,122 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$930 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$445 ▼-100.0%00.0%FinanceREDDIT A$0$413 ▼-100.0%00.0%CL ADesktop Metal Inc$0$103 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
