SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SYQUANT CAPITAL SAS

CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307

Reported Value
$817M
Q4 2025
Positions
37
Filings on Record
32
2019–present window
Filed
Jan 13, 2026
original filing

Summary

Syquant Capital Sas reported $817M in U.S.-listed holdings across 37 positions for Q4 2025.

Its largest position, DAY, represents 19.5% of the portfolio.

Compared with Q3 2025, the fund opened 28 new positions and exited 8.

Portfolio Metrics

Turnover
+57.7%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+19.5%
Dayforce
New / Exited
28 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $258MQ2 ’19: $312MQ3 ’19: $365MQ4 ’19: $194MQ4 ’19Q1 ’20: $407MQ2 ’20: $215MQ3 ’20: $196MQ4 ’20: $387MQ4 ’20Q1 ’21: $386MQ2 ’21: $83MQ3 ’21: $164MQ4 ’21: $262MQ4 ’21Q1 ’22: $195MQ2 ’22: $90MQ3 ’22: $165MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $138MQ3 ’23: $255MQ4 ’23: $22MQ4 ’23Q1 ’24: $64MQ2 ’24: $10MQ3 ’24: $27MQ4 ’24: $70MQ4 ’24Q1 ’25: $141MQ2 ’25: $302MQ3 ’25: $348MQ4 ’25: $817MQ4 ’25Q1 ’26: $640MQ2 ’26: $447Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ADR: 22.4%Other: 3.7%US DOMESTIC: 0.2%Unit: 0.2%
  • Common Stock · 73.5% · $601M
  • ADR · 22.4% · $183M
  • Other · 3.7% · $30M
  • US DOMESTIC · 0.2% · $2M
  • Unit · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DAYDAYFORCE INCNEW+2.31M2.31M+$159M$159M
BABAALIBABA GROUP HLDG LTDNEW+621.5K621.5K+$91M$91M
LLYELI LILLY & CONEW+71.0K71.0K+$76M$76M
GTLSCHART INDS INCNEW+350.5K350.5K+$72M$72M
INTUINTUITNEW+105.0K105.0K+$70M$70M
ORCLORACLE CORPNEW+295.0K295.0K+$57M$57M
SESEA LTDNEW+446.1K446.1K+$57M$57M
SCHWSCHWAB CHARLES CORPNEW+525.0K525.0K+$52M$52M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DAYDAYFORCE INChistory →COM19.51%$159M2.31M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS11.15%$91M621.5K
3LLYELI LILLY & COhistory →COM9.34%$76M71.0K
4GTLSCHART INDS INChistory →COM8.84%$72M350.5K
5INTUINTUIThistory →COM8.51%$70M105.0K
6ORCLORACLE CORPhistory →COM7.04%$57M295.0K
7SESEA LTDhistory →SPONSORD ADS6.96%$57M446.1K
8SCHWSCHWAB CHARLES CORPhistory →COM6.42%$52M525.0K
9CRDOCREDO TECHNOLOGY GROUP HOLDIhistory →ORDINARY SHARES6.02%$49M342.0K
10JDJD.COM INChistory →SPON ADS CL A4.32%$35M1.23M
11SDASEALED AIR CORP NEWhistory →COM3.25%$27M640.4K
12HOLOGIC INCCOM1.15%$9M126.3K
13EXKEXACT SCIENCES CORPhistory →COM1.14%$9M92.0K
14CSG SYS INTL INCCOM0.84%$7M89.7K
15CONFLUENT INCCLASS A COM0.76%$6M204.8K
16BHFBRIGHTHOUSE FINL INCCOM0.66%$5M83.3K
17CANTOR EQUITY PARTNERS IV INSHS CL A0.63%$5M500.0K
18OCULIS HOLDING AGORDINARY SHARES0.47%$4M192.7K
19SILVERBOX CORP VUNIT 99/99/99990.31%$3M250.0K
20ALUSSA ENERGY ACQUISITION COUNIT 99/99/99990.31%$3M250.0K
21MESHFLOW ACQUISITION CORPUNIT 11/19/20300.31%$3M250.0K
22M3-BRIGADE ACQUISITION VI COUNIT 08/18/20300.25%$2M200.0K
23AMERICAN DRIVE ACQUISITION CUNIT 12/04/20300.24%$2M200.0K
24LAUNCHPAD CADENZA ACQUISITIOUNIT 12/15/20300.24%$2M200.0K
25AIRBNB INCNOTE 3/10.24%$2M2.00M
26AMERICAN EXCEPTIONALISM ACQUORD CL A0.17%$1M125.0K
27IRHOUIRON HORSE ACQUISIT CORP IIUNIT 07/11/20300.15%$1M125.0K
28PIONEER ACQUISITION I CORPUNIT 06/16/20300.14%$1M110.0K
29BLUEROCK ACQUISITION CORPUNIT 11/06/20300.13%$1M105.8K
30CHURCHILL CAP CORP XIUNIT 12/10/20300.12%$1M100.0K
31SAFEGUARD ACQUISITION CORPUNIT 99/99/99990.12%$1M100.0K
32ITHAX ACQUISITION CORP IIIUNIT 11/17/20300.12%$996,000100.0K
33TRAILBLAZER ACQUISITION CORPUNIT 08/21/20300.03%$256,00025.0K
34WEN ACQUISITION CORPUNIT 05/16/20300.03%$256,00025.0K
35BAIN CAP GSS INVT CORPUNIT 99/99/99990.02%$204,00020.0K
361RT ACQUISITION CORP.UNIT 06/26/20300.01%$104,00010.0K
37CANTOR EQUITY PARTNERS V INCSHS CL A S0.01%$103,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$447M38Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$640M40Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M37Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M17Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M14Jul 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$141M14Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$70M6Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M5Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10M5Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M6Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M7Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M9Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M11Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$43M7Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M14Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M25Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M32Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M35Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M43Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M42Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$83M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M53Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M81Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M23Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$407M18Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M16Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M17Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M14Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M15Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M11Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.