13F Filings History of SYQUANT CAPITAL SAS

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$817,187,000
Signature - Title
Jeremy Saus - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by SYQUANT CAPITAL SAS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYQUANT CAPITAL SAS reported 37 stock holdings with total value $817,187,000 as of Q4 2025. Top holdings included DAY, BABA, LLY, GTLS, and INTU.

Notify me when SYQUANT CAPITAL SAS files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 37 $817,187,000 +$804,677,000 -$336,059,000 +$468,618,000 DAY, BABA, LLY, GTLS, INTU 13F-HR 13 Jan 2026, 11:10
Q3 2025 17 $348,432,000 +$251,311,850 -$207,347,000 +$43,964,850 VRNA, K, ETNB, IPG, INFA 13F-HR 28 Oct 2025, 13:23
Q2 2025 14 $301,590,000 +$234,339,226 -$73,065,000 +$161,274,226 BPMC, K, ESGR, WBA, TGI Restatement 18 Jul 2025, 08:21
Q1 2025 14 $140,953,000 +$105,338,237 -$35,609,000 +$69,729,237 K, ITCI, ESGR, BECN, DESP 13F-HR 23 Apr 2025, 10:29
Q4 2024 6 $70,499,000 +$70,499,000 -$27,101,000 +$43,398,000 K, HCP, SMAR, ESGR, CON 13F-HR 13 Jan 2025, 10:44
Q3 2024 5 $27,101,000 +$26,625,763 -$9,445,000 +$17,180,763 HES, SRCL, AY, PRFT, LOGI 13F-HR 04 Oct 2024, 11:15
Q2 2024 5 $9,931,000 +$7,141,185 -$60,249,000 -$53,107,815 HOLI, HIBB, PRFT, LOGI, TRMD 13F-HR 10 Jul 2024, 10:55
Q1 2024 6 $63,547,000 +$63,547,000 -$22,157,000 +$41,390,000 TCN, PXD, HOLI, X, M 13F-HR 09 Apr 2024, 11:20
Q4 2023 7 $22,157,000 +$22,157,000 -$252,502,000 -$230,345,000 MRTX, LAZ, ICVX, KRTX, LOGI 13F-HR 10 Jan 2024, 11:27
Q3 2023 9 $252,502,000 +$153,799,319 -$49,881,000 +$103,918,319 HZNP, ATVI, TWNK, CPRI, NATI 13F-HR 12 Oct 2023, 10:56
Q2 2023 11 $137,629,000 +$108,812,231 -$11,681,000 +$97,131,231 HZNP, ISEE, GLOP, UNVR, RADI 13F-HR 10 Jul 2023, 12:12
Q1 2023 6 $42,048,000 +$41,325,000 -$40,026,000 +$1,299,000 HZNP, MGI, AMYT, APEN, FTI 13F-HR 12 Apr 2023, 10:16
Q4 2022 14 $40,672,000 +$25,280,255 -$147,994,846 -$122,714,591 LHCG, IRBT, COUP, VIVO, EVOP 13F-HR 17 Jan 2023, 08:52
Q3 2022 25 $164,634,000 +$131,639,948 -$57,854,000 +$73,785,948 AVLR, CTXS, ZEN, RKTA, LHCG 13F-HR 11 Oct 2022, 10:00
Q2 2022 32 $89,672,000 +$49,887,027 -$151,405,767 -$101,518,740 CDK, COHR, ACC, RKTA, CNR 13F-HR 08 Jul 2022, 10:34
Q1 2022 35 $195,147,000 +$166,042,203 -$231,603,948 -$65,561,745 CERN, EPAY, COHR, RKTA, FLOW 13F-HR 07 Apr 2022, 08:35
Q4 2021 43 $261,610,000 +$193,190,422 -$99,140,487 +$94,049,935 INFO, NUAN, CONE, RKTAU, EPAY 13F-HR 12 Jan 2022, 09:31
Q3 2021 42 $163,938,000 +$128,871,877 -$47,506,768 +$81,365,109 CLDR, INFO, MDLA, RKTAU, CVA 13F-HR 14 Oct 2021, 09:54
Q2 2021 41 $83,421,000 +$50,502,282 -$355,864,855 -$305,362,573 HQY, RKTAU, GRA, TIOAU, PFPT 13F-HR 14 Jul 2021, 12:11
Q1 2021 53 $386,252,000 +$258,915,785 -$258,778,359 +$137,426 VAR, WORK, GRUB, CLGX, RP 13F-HR 20 Apr 2021, 11:26
Q4 2020 81 $387,390,000 +$313,776,854 -$128,705,465 +$185,071,389 TIF, VAR, PDD, WTW, GRUB 13F-HR 05 Feb 2021, 09:43
Q3 2020 62 $196,400,000 +$167,562,000 -$185,400,079 -$17,838,079 ETFC, IMMU, GRUB, AMTD, VAR 13F-HR 21 Oct 2020, 14:25
Q2 2020 23 $214,580,000 +$164,981,264 -$353,137,447 -$188,156,183 LOGM, EE, TIF, LM, AMTD 13F-HR 05 Aug 2020, 07:32
Q1 2020 18 $407,155,000 +$346,332,742 -$126,227,545 +$220,105,197 AGN, TIF, WBC, TECD, TGE 13F-HR 14 Apr 2020, 10:53
Q4 2019 16 $194,170,000 +$186,765,846 -$357,749,000 -$170,983,154 BOLD, MDCO, TGE, CY, TECD 13F-HR 08 Jan 2020, 10:40
Q3 2019 17 $365,182,000 +$293,922,769 -$243,266,000 +$50,656,769 MDSO, CELG, BAM, GWR, AABA 13F-HR 17 Oct 2019, 10:10
Q2 2019 14 $311,682,000 +$284,195,138 -$223,392,347 +$60,802,791 RHT, FDC, CELG, MDSO, ARRY 13F-HR 05 Jul 2019, 09:50
Q1 2019 15 $258,440,000 +$194,579,481 -$58,845,139 +$135,734,342 ONCE, IDTI, ULTI, AABA, RHT 13F-HR 12 Apr 2019, 12:53
Q4 2018 10 $116,811,000 $0 $0 $0 AHL, AABA, AVA, ATHN, IDTI 13F-HR 04 Feb 2019, 12:04