SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Gyon Technologies Capital Management, LP

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

Reported Value
$371M
Q3 2021
Positions
362
Filings on Record
18
2020–present window
Filed
Nov 18, 2021
amendment (RESTATEMENT)

Summary

Gyon Technologies Capital Management, LP reported $371M in U.S.-listed holdings across 362 positions for Q3 2021.

Its largest position, XLV, represents 2.4% of the portfolio.

Compared with Q2 2021, the fund opened 182 new positions and exited 161.

Portfolio Metrics

Turnover
+50.9%
vs prior filed quarter
Top-10 Concentration
+13.5%
share of reported value
Largest Position
+2.4%
Select Sector Spdr Tr
New / Exited
182 / 161
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: 91.7%ETP: 3.3%ADR: 2.1%REIT: 2.0%Other: 1.0%
  • Common Stock · 91.7% · $340M
  • ETP · 3.3% · $12M
  • ADR · 2.1% · $8M
  • REIT · 2.0% · $7M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNNASTRAZENECA PLCNEW+68.9K68.9K+$4M$4M
AIGAMERICAN INTL GROUP INCNEW+65.7K65.7K+$4M$4M
DEDEERE & CONEW+10.8K10.8K+$4M$4M
ICEINTERCONTINENTAL EXCHANGE INNEW+30.4K30.4K+$3M$3M
FITBFIFTH THIRD BANCORPNEW+80.2K80.2K+$3M$3M
GMGENERAL MTRS CONEW+61.7K61.7K+$3M$3M
SPGIS&P GLOBAL INCNEW+7.6K7.6K+$3M$3M
BACBK OF AMERICA CORPNEW+75.6K75.6K+$3M$3M

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

Holdings — Q3 2021

355 positions (from 362 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · ENERGY · TECHNOLOGY · SBI MATERIALS2.37%$9M141.5K
2MSFTMICROSOFT CORPhistory →COM1.67%$6M22.1K
3CRMSALESFORCE COM INChistory →COM1.52%$6M20.8K
4CNICANADIAN NATL RY COhistory →COM1.23%$5M39.4K
5TJXTJX COS INC NEWhistory →COM1.21%$5M68.2K
6HIGHARTFORD FINL SVCS GROUP INChistory →COM1.21%$4M63.7K
7TDYTELEDYNE TECHNOLOGIES INChistory →COM1.12%$4M9.7K
8AZNNASTRAZENECA PLChistory →SPONSORED ADR1.12%$4M68.9K
9UBERUBER TECHNOLOGIES INChistory →COM1.05%$4M86.6K
10AIGAMERICAN INTL GROUP INCCOM NEW0.97%$4M65.7K
11DEDEERE & COCOM0.97%$4M10.8K
12MLMMARTIN MARIETTA MATLS INCCOM0.97%$4M10.5K
13XPOXPO LOGISTICS INCCOM0.97%$4M45.2K
14HWMHOWMET AEROSPACE INCCOM0.95%$4M113.0K
15TERTERADYNE INCCOM0.95%$4M32.2K
16ICEINTERCONTINENTAL EXCHANGE INCOM0.94%$3M30.4K
17FITBFIFTH THIRD BANCORPCOM0.92%$3M80.2K
18AMPAMERIPRISE FINL INCCOM0.90%$3M12.6K
19ALGNALIGN TECHNOLOGY INCCOM0.89%$3M5.0K
20GMGENERAL MTRS COCOM0.88%$3M61.7K
21SPGIS&P GLOBAL INCCOM0.87%$3M7.6K
22BACBK OF AMERICA CORPCOM0.86%$3M75.6K
23MRVLMARVELL TECHNOLOGY INCCOM0.82%$3M50.7K
24UTHRUNITED THERAPEUTICS CORP DELCOM0.82%$3M16.4K
25AJGGALLAGHER ARTHUR J & COCOM0.81%$3M20.3K
26FIVEFIVE BELOW INCCOM0.80%$3M16.7K
27LNCLINCOLN NATL CORP INDCOM0.79%$3M42.9K
28BILLBILL COM HLDGS INCCOM0.79%$3M11.0K
29BLDRBUILDERS FIRSTSOURCE INCCOM0.79%$3M56.7K
30TMUST-MOBILE US INCCOM0.76%$3M22.2K
31PFGPRINCIPAL FINANCIAL GROUP INCOM0.74%$3M42.5K
32BBWIBATH & BODY WORKS INCCOM0.73%$3M43.2K
33MMSIMERIT MED SYS INCCOM0.73%$3M37.7K
34COURCOURSERA INCCOM0.72%$3M85.0K
35CBOECBOE GLOBAL MKTS INCCOM0.72%$3M21.5K
36MTCHMATCH GROUP INC NEWCOM0.71%$3M16.9K
37DXCMDEXCOM INCCOM0.71%$3M4.8K
38ZMZOOM VIDEO COMMUNICATIONS INCL A0.71%$3M10.0K
39ORIOLD REP INTL CORPCOM0.69%$3M110.7K
40RNRRENAISSANCERE HLDGS LTDCOM0.66%$2M17.6K
41SGITEMPUR SEALY INTL INCCOM0.66%$2M52.8K
42BURLBURLINGTON STORES INCCOM0.65%$2M8.5K
43CSXCSX CORPCOM0.65%$2M81.0K
44METMETLIFE INCCOM0.63%$2M38.1K
45REXNORD CORPCOM0.63%$2M36.3K
46COWEN INCCL A NEW0.61%$2M66.1K
47CFGCITIZENS FINL GROUP INCCOM0.61%$2M47.8K
48MCDMCDONALDS CORPCOM0.60%$2M9.3K
49ADIANALOG DEVICES INCCOM0.58%$2M12.8K
50MTGMGIC INVT CORP WISCOM0.57%$2M141.2K
51BLUEPRINT MEDICINES CORPCOM0.57%$2M20.5K
52WCCWESCO INTL INCCOM0.57%$2M18.2K
53CYTKCYTOKINETICS INCCOM NEW0.56%$2M57.7K
54ASOACADEMY SPORTS & OUTDOORS INCOM0.55%$2M51.4K
55MCAFEE CORPCOM CL A0.55%$2M91.9K
56MRKMERCK & CO INCCOM0.55%$2M27.0K
57SPYSPDR S&P 500 ETF TRTR UNIT0.55%$2M4.7K
58TWLOTWILIO INCCL A0.53%$2M6.2K
59TVTXTRAVERE THERAPEUTICS INCCOM0.52%$2M80.3K
60VRNSVARONIS SYS INCCOM0.52%$2M31.8K
61CLDXCELLDEX THERAPEUTICS INC NEWCOM NEW0.52%$2M35.8K
62OPTUALTICE USA INCCL A0.52%$2M92.5K
63FEFIRSTENERGY CORPCOM0.52%$2M53.7K
64LPROOPEN LENDING CORPCOM CL A0.51%$2M52.5K
65WRBBERKLEY W R CORPCOM0.50%$2M25.5K
66PRGPROG HOLDINGS INCCOM NPV0.49%$2M43.6K
67ABBVABBVIE INCCOM0.49%$2M17.0K
68PFGCPERFORMANCE FOOD GROUP COCOM0.48%$2M38.4K
69MDTMEDTRONIC PLCSHS0.48%$2M14.2K
70SNDXSYNDAX PHARMACEUTICALS INCCOM0.48%$2M92.4K
71CRTOCRITEO S ASPONS ADS0.47%$2M47.2K
72HSYHERSHEY COCOM0.46%$2M10.1K
73ALLEALLEGION PLCORD SHS0.45%$2M12.8K
74KURAKURA ONCOLOGY INCCOM0.44%$2M87.8K
75FTVFORTIVE CORPCOM0.44%$2M23.2K
76WMTWALMART INCCOM0.43%$2M11.5K
77CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.43%$2M28.8K
78GNWGENWORTH FINL INCCOM CL A0.42%$2M414.6K
79AAMIBRIGHTSPHERE INVT GROUP INCCOM0.41%$2M58.6K
80SAHSONIC AUTOMOTIVE INCCL A0.40%$2M28.6K
81INTUINTUITCOM0.40%$1M2.7K
82PENPENUMBRA INCCOM0.40%$1M5.5K
83CMACOMERICA INCCOM0.39%$1M17.9K
84BMBLBUMBLE INCCOM CL A0.39%$1M28.6K
85HOLOGIC INCCOM0.38%$1M19.3K
86SIGISELECTIVE INS GROUP INCCOM0.38%$1M18.8K
87BROBROWN & BROWN INCCOM0.38%$1M25.4K
88CSLCARLISLE COS INCCOM0.37%$1M6.9K
89TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.37%$1M8.9K
90GNTXGENTEX CORPCOM0.36%$1M40.6K
91LADLITHIA MTRS INCCOM0.36%$1M4.2K
92ADSKAUTODESK INCCOM0.35%$1M4.6K
93GRMNGARMIN LTDSHS0.35%$1M8.4K
94AMBPARDAGH METAL PACKAGING S ASHS0.34%$1M127.0K
95KMIKINDER MORGAN INC DELCOM0.34%$1M75.0K
96CVXCHEVRON CORP NEWCOM0.34%$1M12.3K
97ALXOALX ONCOLOGY HLDGS INCCOM0.33%$1M16.7K
98ORLYOREILLY AUTOMOTIVE INCCOM0.33%$1M2.0K
99SCISERVICE CORP INTLCOM0.33%$1M20.1K
100WTWWILLIS TOWERS WATSON PLC LTDSHS0.31%$1M5.0K

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 ↗

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 ↗.