Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 2,305,738.0 | $159.5M | 19.51% | NEW | — | $69.16 | — |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 621,505.0 | $91.1M | 11.15% | NEW | — | $146.58 | -9.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 71,000.0 | $76.3M | 9.34% | NEW | — | $1074.68 | -6.3% |
| 4 | GTLS | CHART INDS INC | Industrials | 350,458.0 | $72.3M | 8.84% | NEW | — | $206.23 | +0.5% |
| 5 | INTU | INTUIT | Technology | 105,000.0 | $69.6M | 8.51% | NEW | — | $662.42 | -42.9% |
| 6 | ORCL | ORACLE CORP | Technology | 295,000.0 | $57.5M | 7.04% | NEW | — | $194.91 | +0.4% |
| 7 | SE | SEA LTD | Consumer Cyclical | 446,114.0 | $56.9M | 6.96% | NEW | — | $127.57 | -30.8% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 525,000.0 | $52.5M | 6.42% | NEW | — | $99.91 | -10.5% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 342,000.0 | $49.2M | 6.02% | NEW | — | $143.89 | +28.1% |
| 10 | JD | JD.COM INC | Consumer Cyclical | 1,230,769.0 | $35.3M | 4.32% | NEW | — | $28.70 | +14.5% |
| 11 | — | SEALED AIR CORP NEW | — | 640,400.0 | $26.5M | 3.25% | NEW | — | $41.43 | — |
| 12 | — | HOLOGIC INC | — | 126,300.0 | $9.4M | 1.15% | NEW | — | $74.49 | — |
| 13 | — | EXACT SCIENCES CORP | — | 92,010.0 | $9.3M | 1.14% | NEW | — | $101.57 | — |
| 14 | CSGS | CSG SYS INTL INC | Technology | 89,691.0 | $6.9M | 0.84% | NEW | — | $76.69 | +4.1% |
| 15 | — | CONFLUENT INC | — | 204,756.0 | $6.2M | 0.76% | NEW | — | $30.24 | — |
| 16 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 83,276.0 | $5.4M | 0.66% | NEW | — | $64.78 | -3.5% |
| 17 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 500,000.0 | $5.1M | 0.63% | NEW | — | $10.28 | +0.3% |
| 18 | — | OCULIS HOLDING AG | — | 192,722.0 | $3.8M | 0.47% | NEW | — | $19.97 | — |
| 19 | — | SILVERBOX CORP V | — | 250,000.0 | $2.5M | 0.31% | NEW | — | $10.15 | — |
| 20 | — | ALUSSA ENERGY ACQUISITION CO | — | 250,000.0 | $2.5M | 0.31% | NEW | — | $10.10 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
31.6%
Technology
31.5%
Healthcare
13.1%
Industrials
12.4%
Financial Services
11.3%