SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Gyon Technologies Capital Management, LP

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

Reported Value
$542M
Q4 2021
Positions
545
Filings on Record
18
2020–present window
Filed
Feb 11, 2022
original filing

Summary

Gyon Technologies Capital Management, LP reported $542M in U.S.-listed holdings across 545 positions for Q4 2021.

Its largest position, XLK, represents 2.7% of the portfolio.

Compared with Q3 2021, the fund opened 315 new positions and exited 132.

Portfolio Metrics

Turnover
+39.0%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+2.7%
Select Sector Spdr Tr
New / Exited
315 / 132
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: 87.3%ETP: 4.6%Other: 3.6%REIT: 2.5%ADR: 1.8%Other: 0.2%
  • Common Stock · 87.3% · $473M
  • ETP · 4.6% · $25M
  • Other · 3.6% · $20M
  • REIT · 2.5% · $13M
  • ADR · 1.8% · $10M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.4K2.4K+$8M$8M
MUMICRON TECHNOLOGY INCNEW+67.5K67.5K+$6M$6M
GOOGLALPHABET INCNEW+2.0K2.0K+$6M$6M
VOYAVOYA FINANCIAL INCNEW+69.2K69.2K+$5M$5M
COUPA SOFTWARE INCNEW+28.4K28.4K+$4M$4M
EXCEXELON CORPNEW+68.5K68.5K+$4M$4M
CBCHUBB LIMITEDNEW+19.6K19.6K+$4M$4M
TE CONNECTIVITY LTDNEW+21.6K21.6K+$3M$3M

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

Holdings — Q4 2021

482 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · FINANCIAL · SBI CONS DISCR · ENERGY · COMMUNICATION · SBI MATERIALS2.66%$14M168.4K
2MSFTMICROSOFT CORPhistory →COM1.52%$8M24.5K
3AMZNAMAZON COM INChistory →COM1.49%$8M2.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.34%$7M2.5K
5MUMICRON TECHNOLOGY INChistory →COM1.16%$6M67.5K
6WCCWESCO INTL INChistory →COM1.12%$6M46.2K
7RNRRENAISSANCERE HLDGS LTDhistory →COM1.09%$6M34.8K
8EGEVEREST RE GROUP LTDhistory →COM1.07%$6M21.1K
9IWFISHARES TRRUS 1000 GRW ETF · MSCI USA MMENTM · U.S. MED DVC ETF0.99%$5M27.2K
10ABBVABBVIE INCCOM0.96%$5M38.5K
11BACBK OF AMERICA CORPCOM0.95%$5M115.4K
12WFCWELLS FARGO CO NEWCOM0.94%$5M106.2K
13CPRTCOPART INCCOM0.85%$5M30.5K
14BAXBAXTER INTL INCCOM0.85%$5M53.6K
15VOYAVOYA FINANCIAL INCCOM0.85%$5M69.2K
16COUPA SOFTWARE INCCOM0.83%$4M28.4K
17SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.83%$4M54.6K
18LNCLINCOLN NATL CORP INDCOM0.82%$4M65.3K
19SGITEMPUR SEALY INTL INCCOM0.80%$4M92.4K
20HOLOGIC INCCOM0.80%$4M56.7K
21UBERUBER TECHNOLOGIES INCCOM0.79%$4M102.1K
22WTWWILLIS TOWERS WATSON PLC LTDSHS0.74%$4M17.0K
23EXCEXELON CORPCOM0.73%$4M68.5K
24FITBFIFTH THIRD BANCORPCOM0.73%$4M90.8K
25CBCHUBB LIMITEDCOM0.70%$4M19.6K
26XPOXPO LOGISTICS INCCOM0.69%$4M48.5K
27GPKGRAPHIC PACKAGING HLDG COCOM0.67%$4M186.4K
28NFLXNETFLIX INCCOM0.65%$4M5.9K
29TVTXTRAVERE THERAPEUTICS INCCOM0.64%$3M112.6K
30TE CONNECTIVITY LTDSHS0.64%$3M21.6K
31DKSDICKS SPORTING GOODS INCCOM0.63%$3M29.5K
32CANADIAN PAC RY LTDCOM0.62%$3M46.8K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.62%$3M9.2K
34ACAARCOSA INCCOM0.60%$3M61.6K
35MMSIMERIT MED SYS INCCOM0.58%$3M50.5K
36RGNXREGENXBIO INCCOM0.56%$3M93.3K
37ADIANALOG DEVICES INCCOM0.56%$3M17.2K
38TDYTELEDYNE TECHNOLOGIES INCCOM0.56%$3M6.9K
39BLDRBUILDERS FIRSTSOURCE INCCOM0.55%$3M34.8K
40COLFAX CORPCOM0.55%$3M64.6K
41VRTVERTIV HOLDINGS COCOM CL A0.55%$3M118.4K
42AMBPARDAGH METAL PACKAGING S ASHS0.53%$3M319.1K
43HWMHOWMET AEROSPACE INCCOM0.52%$3M89.0K
44COURCOURSERA INCCOM0.52%$3M115.6K
45AMPAMERIPRISE FINL INCCOM0.51%$3M9.1K
46GHGUARDANT HEALTH INCCOM0.50%$3M26.9K
47FEFIRSTENERGY CORPCOM0.49%$3M64.3K
48FTVFORTIVE CORPCOM0.49%$3M34.9K
49BLUEPRINT MEDICINES CORPCOM0.49%$3M24.6K
50MRVLMARVELL TECHNOLOGY INCCOM0.48%$3M29.7K
51ORIOLD REP INTL CORPCOM0.47%$3M103.3K
52RJFRAYMOND JAMES FINL INCCOM0.46%$3M24.9K
53MKLMARKEL CORPCOM0.45%$2M2.0K
54YUSDALLEGHANY CORP MDCOM0.45%$2M3.6K
55MCHPMICROCHIP TECHNOLOGY INC.COM0.44%$2M27.5K
56PAYCPAYCOM SOFTWARE INCCOM0.42%$2M5.5K
57TERTERADYNE INCCOM0.42%$2M13.9K
58COFCAPITAL ONE FINL CORPCOM0.42%$2M15.6K
59AMBAAMBARELLA INCSHS0.42%$2M11.1K
60STESTERIS PLCSHS USD0.41%$2M9.1K
61CRMSALESFORCE COM INCCOM0.41%$2M8.7K
62JNPJUNIPER NETWORKS INCCOM0.41%$2M61.9K
63NVDANVIDIA CORPORATIONCOM0.41%$2M7.5K
64AXONICS INCCOM0.40%$2M38.7K
65PANWPALO ALTO NETWORKS INCCOM0.39%$2M3.8K
66AIGAMERICAN INTL GROUP INCCOM NEW0.38%$2M35.8K
67INTUINTUITCOM0.37%$2M3.2K
68CADECADENCE BANKCOM0.37%$2M67.6K
69SNDXSYNDAX PHARMACEUTICALS INCCOM0.37%$2M90.9K
70AFGAMERICAN FINL GROUP INC OHIOCOM0.36%$2M14.3K
71KLACKLA CORPCOM NEW0.36%$2M4.5K
72ALGNALIGN TECHNOLOGY INCCOM0.36%$2M3.0K
73TACTRANSALTA CORPCOM0.36%$2M212.1K
74USFDUS FOODS HLDG CORPCOM0.34%$2M53.3K
75ALTAIR ENGR INCCOM CL A0.34%$2M23.6K
76OMGBPOUTSET MED INCCOM0.33%$2M38.8K
77MRKMERCK & CO INCCOM0.33%$2M23.3K
78VRNSVARONIS SYS INCCOM0.33%$2M36.4K
79ICUIICU MED INCCOM0.32%$2M7.2K
80NEW YORK CMNTY BANCORP INCCOM0.32%$2M140.3K
81MAMASTERCARD INCORPORATEDCL A0.31%$2M4.7K
82MDBMONGODB INCCL A0.31%$2M3.2K
83LBRDALIBERTY BROADBAND CORPCOM SER A · COM SER C0.30%$2M10.2K
84LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM · COM SER C FRMLA · COM SER A FRMLA0.30%$2M30.3K
85MTGMGIC INVT CORP WISCOM0.30%$2M113.8K
86DDOGDATADOG INCCL A COM0.30%$2M9.2K
87UNIVAR SOLUTIONS INCCOM0.30%$2M56.9K
88ROPROPER TECHNOLOGIES INCCOM0.30%$2M3.3K
89PPGPPG INDS INCCOM0.29%$2M9.2K
90BBWIBATH & BODY WORKS INCCOM0.29%$2M22.6K
91TENBTENABLE HLDGS INCCOM0.29%$2M28.1K
92GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.28%$2M16.8K
93PPLPPL CORPCOM0.28%$2M50.5K
94CSLCARLISLE COS INCCOM0.28%$2M6.1K
95NVTNVENT ELECTRIC PLCSHS0.27%$1M39.2K
96CLCOLGATE PALMOLIVE COCOM0.27%$1M17.4K
97ACMAECOMCOM0.27%$1M19.1K
98CNHCNH INDL N VSHS0.27%$1M75.4K
99ASTLALGOMA STL GROUP INCCOM0.27%$1M134.2K
100HDHOME DEPOT INCCOM0.27%$1M3.5K

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 ↗.