Syquant Capital Sas Top Holdings and 13F Report (2025) About Syquant Capital SasInvestment ActivitySyquant Capital Sas has $140.95 thousand in total holdings as of March 31, 2025.Syquant Capital Sas owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 74.73% of the portfolio was purchased this quarter.About 25.26% of the portfolio was sold this quarter.This quarter, Syquant Capital Sas has purchased 6 new stocks and bought additional shares in 2 stocks.Syquant Capital Sas sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings Kellanova $42,185Intra-Cellular Therapies $35,121Enstar Group $23,867Beacon Roofing Supply $18,503Despegar.com $8,414 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $35,121 Holding073685109 - Beacon Roofing Supply $18,503 HoldingG27358103 - Despegar.com $8,414 HoldingN70544106 - Playa Hotels & Resorts $4,098 Holding404030108 - H&E Equipment Services $2,654 Holding Largest Purchases this Quarter Intra-Cellular Therapies 266,228 shares (about $35.12K)Beacon Roofing Supply 149,581 shares (about $18.50K)Enstar Group 55,365 shares (about $18.40K)Kellanova 145,900 shares (about $12.04K)Despegar.com 447,800 shares (about $8.41K) 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 PortfolioSectorKKellanova$42,185$12,035 ▲39.9%511,40029.9%Consumer DiscretionaryITCIIntra-Cellular Therapies$35,121$35,121 ▲New Holding266,22824.9%MedicalESGREnstar Group$23,867$18,402 ▲336.7%71,80716.9%FinanceBECNBeacon Roofing Supply$18,503$18,503 ▲New Holding149,58113.1%Retail/WholesaleDESPDespegar.com$8,414$8,414 ▲New Holding447,8006.0%TransportationPLYAPlaya Hotels & Resorts$4,098$4,098 ▲New Holding307,4582.9%Consumer DiscretionaryHEESH&E Equipment Services$2,654$2,654 ▲New Holding28,0001.9%IndustrialsAppLovin Corp$1,836$1,836 ▲New Holding6,9291.3%COM CL AAMPSAltus Power$1,262$1,262 ▲New Holding255,0000.9%EnergyPYCRPaycor HCM$1,122$1,122 ▲New Holding50,0000.8%Computer and TechnologyCOINCoinbase Global$930$930 ▲New Holding5,3980.7%FinanceHOODRobinhood Markets$445$445 ▲New Holding10,7000.3%FinanceREDDIT A$413$413 ▲New Holding3,9400.3%CL ADesktop Metal Inc$103$103 ▲New Holding20,9000.1%COM CL AHCPHashiCorp$0$18,554 ▼-100.0%00.0%Computer and TechnologySMARSmartsheet$0$15,428 ▼-100.0%00.0%Computer and TechnologyConcentra Group Holdings$0$1,462 ▼-100.0%00.0%COMMON STOCKHAFNIA$0$165 ▼-100.0%00.0%SHSShowing 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.
