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Syquant Capital Sas

Latest statistics and disclosures from Syquant Capital Sas's latest quarterly 13F-HR filing:

Top 5 stock holdings are DAY, BABA, LLY, GTLS, INTU, and represent 57.35% of Syquant Capital Sas's stock portfolio.
Added to shares of these 10 stocks: DAY (+$160M), BABA (+$91M), LLY (+$76M), GTLS (+$72M), INTU (+$70M), ORCL (+$58M), SE (+$57M), SCHW (+$53M), CRDO (+$49M), JD (+$35M).
Started 28 new stock positions in Cantor Equity Partners V, INTU, Silverbox Corp V, Bluerock Acquisition Corp, LLY, GTLS, EXAS, SE, Safeguard Acquisition Corp, BABA.
Reduced shares in these 8 stocks: VRNA (-$129M), K (-$124M), ETNB (-$38M), IPG (-$24M), INFA (-$13M), WNS, , MRUS.
Sold out of its positions in ETNB, INFA, IPG, K, VRNA, CRH, WNS, MRUS.
Syquant Capital Sas was a net buyer of stock by $469M.
Syquant Capital Sas has $817M in assets under management (AUM), dropping by 134.53%.
Central Index Key (CIK): 0001766392

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Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ceridian Hcm Hldg (DAY)	19.5	$160M	NEW	2.3M	69.16	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	11.1	$91M	NEW	622k	146.58	View chart
Eli Lilly & Co. (LLY)	9.3	$76M	NEW	71k	1074.68	View chart
Chart Industries (GTLS)	8.8	$72M	NEW	351k	206.23	View chart
Intuit (INTU)	8.5	$70M	NEW	105k	662.42	View chart
Oracle Corporation (ORCL)	7.0	$58M	NEW	295k	194.91	View chart
Sea Sponsord Ads (SE)	7.0	$57M	NEW	446k	127.57	View chart
Charles Schwab Corporation (SCHW)	6.4	$53M	NEW	525k	99.91	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	6.0	$49M	NEW	342k	143.89	View chart
Jd.com Spon Ads Cl A (JD)	4.3	$35M	NEW	1.2M	28.70	View chart
Sealed Air (SEE)	3.2	$27M	NEW	640k	41.43	View chart
Hologic (HOLX)	1.2	$9.4M	NEW	126k	74.49	View chart
EXACT Sciences Corporation (EXAS)	1.1	$9.3M	NEW	92k	101.56	View chart
CSG Systems International (CSGS)	0.8	$6.9M	NEW	90k	76.69	View chart
Confluent Class A Com (CFLT)	0.8	$6.2M	NEW	205k	30.24	View chart
Brighthouse Finl (BHF)	0.7	$5.4M	NEW	83k	64.78	View chart
Cantor Equity Partners Iv In Shs Cl A	0.6	$5.1M		500k	10.28	View chart
Oculis Holding Ordinary Shares (OCS)	0.5	$3.8M	NEW	193k	19.97	View chart
Silverbox Corp V Unit 99/99/9999	0.3	$2.5M	NEW	250k	10.15	View chart
Alussa Energy Acquisition Unit 99/99/9999	0.3	$2.5M	NEW	250k	10.10	View chart
Meshflow Acquisition Corp Unit 11/19/2030	0.3	$2.5M	NEW	250k	10.00	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.2	$2.0M		200k	10.10	View chart
American Drive Acquisition C Unit 12/04/2030	0.2	$2.0M	NEW	200k	9.99	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030	0.2	$2.0M	NEW	200k	9.98	View chart
Airbnb Note 3/1 (Principal)	0.2	$2.0M		2.0M	0.99	View chart
American Exceptionalism Acqu Ord Cl A	0.2	$1.4M		125k	11.39	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030	0.2	$1.2M	NEW	125k	9.94	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.1	$1.1M		110k	10.22	View chart
Bluerock Acquisition Corp Unit 11/06/2030	0.1	$1.1M	NEW	106k	10.00	View chart
Churchill Cap Corp Xi Unit 12/10/2030	0.1	$1.0M	NEW	100k	10.21	View chart
Safeguard Acquisition Corp Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.09	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030	0.1	$996k	NEW	100k	9.96	View chart
Wen Acquisition Corp Unit 05/16/2030 (WENNU)	0.0	$256k		25k	10.24	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.0	$256k		25k	10.24	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.0	$204k		20k	10.20	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.0	$104k		10k	10.40	View chart
Cantor Equity Partners V Shs Cl A S	0.0	$103k	NEW	10k	10.30	View chart

Past Filings by Syquant Capital Sas

SEC 13F filings are viewable for Syquant Capital Sas going back to 2018

Syquant Capital Sas 2025 Q4 filed Jan. 13, 2026
Syquant Capital Sas 2025 Q3 filed Oct. 28, 2025
Syquant Capital Sas 2025 Q2 restated filed July 18, 2025
Syquant Capital Sas 2025 Q2 filed July 15, 2025
Syquant Capital Sas 2025 Q1 filed April 23, 2025
Syquant Capital Sas 2024 Q4 filed Jan. 13, 2025
Syquant Capital Sas 2024 Q3 filed Oct. 4, 2024
Syquant Capital Sas 2024 Q2 filed July 10, 2024
Syquant Capital Sas 2024 Q1 filed April 9, 2024
Syquant Capital Sas 2023 Q4 filed Jan. 10, 2024
Syquant Capital Sas 2023 Q3 filed Oct. 12, 2023
Syquant Capital Sas 2023 Q2 filed July 10, 2023
Syquant Capital Sas 2023 Q1 filed April 12, 2023
Syquant Capital Sas 2022 Q4 filed Jan. 17, 2023
Syquant Capital Sas 2022 Q3 filed Oct. 11, 2022
Syquant Capital Sas 2022 Q2 filed July 8, 2022

View all past filings

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