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

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $70.50 thousand in total holdings as of December 31, 2024.
  • Syquant Capital Sas owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 38.44% of the portfolio was sold this quarter.
  • This quarter, Syquant Capital Sas has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Syquant Capital Sas sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Kellanova
$29,595
HashiCorp
$18,554
Smartsheet
$15,428
Concentra Group Holdings
$1,462

Largest New Holdings this Quarter

Kellanova
$29,595 Holding
HashiCorp
$18,554 Holding
Smartsheet
$15,428 Holding
Enstar Group
$5,295 Holding
Concentra Group Holdings
$1,462 Holding

Largest Purchases this Quarter

Kellanova
365,500 shares (about $29.60K)
HashiCorp
542,344 shares (about $18.55K)
Smartsheet
275,349 shares (about $15.43K)
Enstar Group
16,442 shares (about $5.30K)
Concentra Group Holdings
73,893 shares (about $1.46K)

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
Kellanova stock logo
K
Kellanova
$29,595$29,595 New Holding365,50042.0%Consumer Discretionary
HashiCorp, Inc. stock logo
HCP
HashiCorp
$18,554$18,554 New Holding542,34426.3%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$15,428$15,428 New Holding275,34921.9%Computer and Technology
Enstar Group Limited stock logo
ESGR
Enstar Group
$5,295$5,295 New Holding16,4427.5%Finance
Concentra Group Holdings
$1,462$1,462 New Holding73,8932.1%COMMON STOCK
HAFNIA
$165$165 New Holding30,8650.2%SHS
Hess Co. stock logo
HES
Hess
$0$17,745 -100.0%00.0%Oils/Energy
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$6,100 -100.0%00.0%Business Services
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$0$1,826 -100.0%00.0%Oils/Energy
Perficient, Inc. stock logo
PRFT
Perficient
$0$1,229 -100.0%00.0%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$0$201 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data