SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Gyon Technologies Capital Management, LP

CIK 0001790782 · 14 GLATTLY DRIVE, DENVILLE, NJ, 07834 · 717-746-8365

Reported Value
$291M
Q4 2020
Positions
353
Filings on Record
18
2020–present window
Filed
Feb 16, 2021
original filing

Summary

Gyon Technologies Capital Management, LP reported $291M in U.S.-listed holdings across 353 positions for Q4 2020.

Its largest position, AMZN, represents 1.8% of the portfolio.

Compared with Q3 2020, the fund opened 205 new positions and exited 139.

Portfolio Metrics

Turnover
+31.9%
vs prior filed quarter
Top-10 Concentration
+15.7%
share of reported value
Largest Position
+1.8%
Amazon Com
New / Exited
205 / 139
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 ’19: $151MQ4 ’19Q1 ’20: $52MQ2 ’20: $41MQ3 ’20: $127MQ3 ’20Q4 ’20: $291MQ1 ’21: $230MQ2 ’21: $305MQ2 ’21Q3 ’21: $371MQ4 ’21: $542MQ1 ’22: $142MQ1 ’22Q2 ’22: $357MQ3 ’22: $320MQ4 ’22: $267MQ4 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23Q4 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 4.3%ADR: 2.9%ETP: 2.5%REIT: 0.6%NY Reg Shrs: 0.2%
  • Common Stock · 89.6% · $260M
  • Other · 4.3% · $12M
  • ADR · 2.9% · $8M
  • ETP · 2.5% · $7M
  • REIT · 0.6% · $2M
  • NY Reg Shrs · 0.2% · $576,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMAZON COM INCNEW+1.5K1.5K+$5M$5M
UPSUNITED PARCEL SERVICE INCNEW+26.6K26.6K+$4M$4M
LPLALPL FINL HLDGS INCNEW+37.0K37.0K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+69.0K69.0K+$4M$4M
MMSIMERIT MED SYS INCNEW+60.7K60.7K+$3M$3M
VVISA INCNEW+13.3K13.3K+$3M$3M
BRIDGETOWN HOLDINGS LTDNEW+180.2K180.2K+$3M$3M
INARI MED INCNEW+29.0K29.0K+$3M$3M

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

Holdings — Q4 2020

331 positions (from 353 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INCCOM1.78%$5M1.6K
2MUMICRON TECHNOLOGY INChistory →COM1.76%$5M67.9K
3XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · ENERGY1.74%$5M80.9K
4UTHRUNITED THERAPEUTICS CORP DELhistory →COM1.61%$5M30.9K
5EXPEEXPEDIA GROUP INChistory →COM NEW1.60%$5M35.2K
6GILDGILEAD SCIENCES INChistory →COM1.59%$5M79.3K
7UPSUNITED PARCEL SERVICE INChistory →CL B1.54%$4M26.6K
8STLSTERLING BANCORP DELhistory →COM1.40%$4M226.6K
9TMUST-MOBILE US INChistory →COM1.39%$4M29.9K
10LPLALPL FINL HLDGS INChistory →COM1.33%$4M37.0K
11AIZASSURANT INChistory →COM1.32%$4M28.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.31%$4M2.2K
13UBERUBER TECHNOLOGIES INChistory →COM1.21%$4M69.0K
14MMSIMERIT MED SYS INChistory →COM1.16%$3M60.7K
15NUVASIVE INCCOM1.02%$3M52.4K
16VVISA INCCOM CL A1.00%$3M13.3K
17INCYINCYTE CORPCOM0.97%$3M32.4K
18BRIDGETOWN HOLDINGS LTDCOM CL A0.96%$3M180.2K
19MDTMEDTRONIC PLCSHS0.95%$3M23.5K
20BENFRANKLIN RESOURCES INCCOM0.91%$3M105.9K
21INARI MED INCCOM0.87%$3M29.0K
22MRKMERCK & CO. INCCOM0.87%$3M30.8K
23MAMASTERCARD INCORPORATEDCL A0.86%$2M7.0K
24SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.85%$2M51.1K
25VRTVERTIV HOLDINGS COCOM CL A0.84%$2M130.7K
26METAFACEBOOK INCCL A0.82%$2M8.8K
27ACMAECOMCOM0.82%$2M48.0K
28PYPLPAYPAL HLDGS INCCOM0.78%$2M9.7K
29WORWORTHINGTON INDS INCCOM0.77%$2M43.5K
30ODFLOLD DOMINION FREIGHT LINE INCOM0.74%$2M11.0K
31ICUIICU MED INCCOM0.70%$2M9.5K
32CBCHUBB LIMITEDCOM0.66%$2M12.5K
33LADLITHIA MTRS INCCL A0.66%$2M6.5K
34KANSAS CITY SOUTHERNCOM NEW0.66%$2M9.3K
35CATCATERPILLAR INCCOM0.64%$2M10.3K
36JCIJOHNSON CTLS INTL PLCSHS0.64%$2M40.1K
37MSFTMICROSOFT CORPCOM0.64%$2M8.3K
38CSXCSX CORPCOM0.62%$2M19.9K
39XPOXPO LOGISTICS INCCOM0.61%$2M15.0K
40PRIMO WATER CORPORATIONCOM0.61%$2M113.9K
41ZYNGA INCCL A0.61%$2M178.5K
42DXCMDEXCOM INCCOM0.56%$2M4.4K
43SGITEMPUR SEALY INTL INCCOM0.55%$2M59.7K
44LEALEAR CORPCOM NEW0.53%$2M9.7K
45SUMMIT MATLS INCCL A0.53%$2M76.3K
46JDJD.COM INCSPON ADR CL A0.52%$2M17.3K
47AMATAPPLIED MATLS INCCOM0.52%$2M17.6K
48PTGXPROTAGONIST THERAPEUTICS INCCOM0.52%$2M74.7K
49AAPLAPPLE INCCOM0.51%$1M11.2K
50GKOSGLAUKOS CORPCOM0.51%$1M19.6K
51SYNOVUS FINL CORPCOM NEW0.50%$1M44.8K
52GRACE W R & CO DEL NEWCOM0.50%$1M26.4K
53BFTFOLEY TRASIMENE ACQUISITIONCOM CL A0.50%$1M95.4K
54AZNNASTRAZENECA PLCSPONSORED ADR0.49%$1M28.2K
55REATA PHARMACEUTICALS INCCL A0.48%$1M11.3K
56ADIANALOG DEVICES INCCOM0.48%$1M9.4K
57MTUMISHARES TRMSCI USA MMENTM0.47%$1M8.5K
58CCEPCOCA COLA EUROPEAN PARTNERSSHS0.47%$1M27.3K
59INTRA CELLULAR THERAPIES INCCOM0.47%$1M42.8K
60TGTTARGET CORPCOM0.46%$1M7.6K
61HOLOGIC INCCOM0.46%$1M18.3K
62AEMAGNICO EAGLE MINES LTDCOM0.45%$1M18.7K
63INTUINTUITCOM0.45%$1M3.4K
64APDAIR PRODS & CHEMS INCCOM0.45%$1M4.8K
65VIRGIN GALACTIC HOLDINGS INCCOM0.45%$1M54.7K
66PHPARKER-HANNIFIN CORPCOM0.45%$1M4.8K
67ALLYALLY FINL INCCOM0.45%$1M36.4K
68BALL CORPCOM0.43%$1M13.5K
69CAHCARDINAL HEALTH INCCOM0.43%$1M23.3K
70ORIOLD REP INTL CORPCOM0.42%$1M62.1K
71INGNINOGEN INCCOM0.42%$1M27.2K
72ETNEATON CORP PLCSHS0.42%$1M10.1K
73STCSTEWART INFORMATION SVCS CORCOM0.41%$1M24.9K
74JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.41%$1M7.2K
75WPMWHEATON PRECIOUS METALS CORPCOM0.41%$1M28.6K
76WEXWEX INCCOM0.41%$1M5.8K
77ALXNALEXION PHARMACEUTICALS INCCOM0.41%$1M7.6K
78MDLZMONDELEZ INTL INCCL A0.41%$1M20.2K
79TPRTAPESTRY INCCOM0.41%$1M37.9K
80YUSDALLEGHANY CORP DELCOM0.40%$1M1.9K
81BMYBRISTOL-MYERS SQUIBB COCOM0.39%$1M18.4K
82FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.39%$1M29.1K
83DLTRDOLLAR TREE INCCOM0.39%$1M10.4K
84LVSLAS VEGAS SANDS CORPCOM0.37%$1M18.2K
85DOVDOVER CORPCOM0.37%$1M8.5K
86CARDIOVASCULAR SYS INC DELCOM0.37%$1M24.4K
87GSGOLDMAN SACHS GROUP INCCOM0.37%$1M4.0K
88NXPINXP SEMICONDUCTORS N VCOM0.36%$1M6.5K
89KBRKBR INCCOM0.36%$1M33.5K
90CVSCVS HEALTH CORPCOM0.36%$1M15.1K
91HSYHERSHEY COCOM0.35%$1M6.7K
92PRCHPORCH GROUP INCCOM0.35%$1M71.6K
93AMERICAN EQTY INVT LIFE HLDCOM0.35%$1M36.3K
94ETRENTERGY CORP NEWCOM0.33%$973,0009.7K
95COWEN INCCL A NEW0.32%$945,00036.4K
96WMTWALMART INCCOM0.32%$925,0006.4K
97COSTCOSTCO WHSL CORP NEWCOM0.32%$922,0002.4K
98NAVINAVIENT CORPORATIONCOM0.32%$919,00093.6K
99DISDISNEY WALT COCOM0.31%$896,0004.9K
100EFXEQUIFAX INCCOM0.31%$894,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$01Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$01Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M483Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M345Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M452Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M263May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M545Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$371M362Nov 18, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$305M341Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M387May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M353Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M275Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$41M75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$52M90May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M128Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Crestline Management, LP028-14917

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 ↗.