13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 37 holding rows worth $817,187,000.
- Accession
- 0001766392-26-000001
- Filer
- CIK 1766392
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $817,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,187,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,305,738 | $159,465,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 621,505 | $91,100,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 71,000 | $76,302,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 350,458 | $72,275,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 105,000 | $69,554,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 295,000 | $57,498,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 446,114 | $56,911,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 525,000 | $52,453,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 342,000 | $49,210,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,230,769 | $35,323,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 640,400 | $26,532,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 126,300 | $9,408,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,010 | $9,345,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 89,691 | $6,878,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 204,756 | $6,192,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,276 | $5,395,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,140,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P102 | CMN | 192,722 | $3,849,000 | thousands, detected and multiplied | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 250,000 | $2,538,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 250,000 | $2,500,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 200,000 | $1,998,000 | thousands, detected and multiplied | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 200,000 | $1,996,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,982,000 | thousands, detected and multiplied | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 125,000 | $1,424,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 125,000 | $1,243,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 110,000 | $1,124,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 105,750 | $1,058,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $996,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 25,000 | $256,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $256,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $104,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $103,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |