SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $817M (99.8% shares, 0.2% debt)

Holdings (37)

— DAYFORCE INC 19.5%

Value $159M Shares 2,305,738 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%

BABA ALIBABA GROUP HLDG LTD 11.1%

Value $91.1M Shares 621,505 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%

LLY ELI LILLY & CO 9.3%

Value $76.3M Shares 71,000 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

GTLS CHART INDS INC 8.8%

Value $72.28M Shares 350,458 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%

INTU INTUIT 8.5%

Value $69.55M Shares 105,000 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%

ORCL ORACLE CORP 7.0%

Value $57.5M Shares 295,000 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

SE SEA LTD 7.0%

Value $56.91M Shares 446,114 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%

SCHW SCHWAB CHARLES CORP 6.4%

Value $52.45M Shares 525,000 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 6.0%

Value $49.21M Shares 342,000 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%

JD JD.COM INC 4.3%

Value $35.32M Shares 1,230,769 Share Price $28.70 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%

SEE SEALED AIR CORP NEW 3.2%

Value $26.53M Shares 640,400 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%

HOLX HOLOGIC INC 1.2%

Value $9.408M Shares 126,300 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%

EXAS EXACT SCIENCES CORP 1.1%

Value $9.345M Shares 92,010 Share Price $101.57 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%

CSGS CSG SYS INTL INC 0.8%

Value $6.878M Shares 89,691 Share Price $76.69 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%

CFLT CONFLUENT INC 0.8%

Value $6.192M Shares 204,756 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%

BHF BRIGHTHOUSE FINL INC 0.7%

Value $5.395M Shares 83,276 Share Price $64.78 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%

CEPF CANTOR EQUITY PARTNERS IV IN 0.6%

Value $5.14M Shares 500,000 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date +1.3%

OCS OCULIS HOLDING AG 0.5%

Value $3.849M Shares 192,722 Share Price $19.97 Est. Cost/Share $20.00 Unrealized @ Report Date -0.2%

SBXE/U SILVERBOX CORP V 0.3%

Value $2.538M Shares 250,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.3%

Value $2.525M Shares 250,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

MESHU MESHFLOW ACQUISITION CORP 0.3%

Value $2.5M Shares 250,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.2%

Value $2.02M Shares 200,000 Share Price $10.10 Est. Cost/Share $10.12 Unrealized @ Report Date —

ADACU AMERICAN DRIVE ACQUISITION C 0.2%

Value $1.998M Shares 200,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.2%

Value $1.996M Shares 200,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

— AIRBNB INC 0.2%

Value $1.982M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $1.424M Shares 125,000 Share Price $11.39 Est. Cost/Share $10.77 Unrealized @ Report Date +5.7%

IRHOU IRON HORSE ACQUISIT CORP II 0.2%

Value $1.243M Shares 125,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

PACHU PIONEER ACQUISITION I CORP 0.1%

Value $1.124M Shares 110,000 Share Price $10.22 Est. Cost/Share $10.01 Unrealized @ Report Date —

BLRKU BLUEROCK ACQUISITION CORP 0.1%

Value $1.058M Shares 105,750 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

CCXIU CHURCHILL CAP CORP XI 0.1%

Value $1.021M Shares 100,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

SAC/U SAFEGUARD ACQUISITION CORP 0.1%

Value $1.009M Shares 100,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

ITHAU ITHAX ACQUISITION CORP III 0.1%

Value $996K Shares 100,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

WENNU WEN ACQUISITION CORP 0.0%

Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share $10.60 Unrealized @ Report Date —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $10.10 Unrealized @ Report Date —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $10.50 Unrealized @ Report Date —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $10.25 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DAYFORCE INC	2,305,738	$159M	19.5%	$69.16	$68.83	+0.5%	COM	15677J108
BABA	ALIBABA GROUP HLDG LTD	621,505	$91.1M	11.1%	$146.58	$162.85	-10.0%	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	71,000	$76.3M	9.3%	$1074.68	$955.55	+12.5%	COM	532457108
GTLS	CHART INDS INC	350,458	$72.28M	8.8%	$206.23	$202.64	+1.8%	COM	16115Q308
INTU	INTUIT	105,000	$69.55M	8.5%	$662.42	$660.69	+0.3%	COM	461202103
ORCL	ORACLE CORP	295,000	$57.5M	7.0%	$194.91	$238.05	-18.1%	COM	68389X105
SE	SEA LTD	446,114	$56.91M	7.0%	$127.57	$148.11	-13.9%	SPONSORD ADS	81141R100
SCHW	SCHWAB CHARLES CORP	525,000	$52.45M	6.4%	$99.91	$94.74	+5.5%	COM	808513105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	342,000	$49.21M	6.0%	$143.89	$153.78	-6.4%	ORDINARY SHARES	G25457105
JD	JD.COM INC	1,230,769	$35.32M	4.3%	$28.70	$31.27	-8.2%	SPON ADS CL A	47215P106
SEE	SEALED AIR CORP NEW	640,400	$26.53M	3.2%	$41.43	$38.57	+7.4%	COM	81211K100
HOLX	HOLOGIC INC	126,300	$9.408M	1.2%	$74.49	$73.07	+1.9%	COM	436440101
EXAS	EXACT SCIENCES CORP	92,010	$9.345M	1.1%	$101.57	$80.31	+26.5%	COM	30063P105
CSGS	CSG SYS INTL INC	89,691	$6.878M	0.8%	$76.69 *	$73.52	0.0%	COM	126349109
CFLT	CONFLUENT INC	204,756	$6.192M	0.8%	$30.24	$24.55	+23.2%	CLASS A COM	20717M103
BHF	BRIGHTHOUSE FINL INC	83,276	$5.395M	0.7%	$64.78	$58.76	+10.3%	COM	10922N103
CEPF	CANTOR EQUITY PARTNERS IV IN	500,000	$5.14M	0.6%	$10.28	$10.15	+1.3%	SHS CL A	G1828E100
OCS	OCULIS HOLDING AG	192,722	$3.849M	0.5%	$19.97	$20.00	-0.2%	ORDINARY SHARES	H5870P102
SBXE/U	SILVERBOX CORP V	250,000	$2.538M	0.3%	$10.15	$10.15	—	UNIT 99/99/9999	G8148S123
ALUB/U	ALUSSA ENERGY ACQUISITION CO	250,000	$2.525M	0.3%	$10.10	$10.10	—	UNIT 99/99/9999	G0233J126
MESHU	MESHFLOW ACQUISITION CORP	250,000	$2.5M	0.3%	$10.00	$10.00	—	UNIT 11/19/2030	G6032N127
MBVIU	M3-BRIGADE ACQUISITION VI CO	200,000	$2.02M	0.2%	$10.10	$10.12	—	UNIT 08/18/2030	G63221124
ADACU	AMERICAN DRIVE ACQUISITION C	200,000	$1.998M	0.2%	$9.99	$9.99	—	UNIT 12/04/2030	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	200,000	$1.996M	0.2%	$9.98	$9.98	—	UNIT 12/15/2030	G6001S123
—	AIRBNB INC	2,000,000	$1.982M	0.2%	$0.99	$0.96	—	NOTE 3/1	009066AB7
AEXA	AMERICAN EXCEPTIONALISM ACQU	125,000	$1.424M	0.2%	$11.39	$10.77	+5.7%	ORD CL A	G0273J101
IRHOU	IRON HORSE ACQUISIT CORP II	125,000	$1.243M	0.2%	$9.94	$9.94	—	UNIT 07/11/2030	46283H202
PACHU	PIONEER ACQUISITION I CORP	110,000	$1.124M	0.1%	$10.22	$10.01	—	UNIT 06/16/2030	G7117W123
BLRKU	BLUEROCK ACQUISITION CORP	105,750	$1.058M	0.1%	$10.00	$10.00	—	UNIT 11/06/2030	G1352R121
CCXIU	CHURCHILL CAP CORP XI	100,000	$1.021M	0.1%	$10.21	$10.21	—	UNIT 12/10/2030	G2131A124
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1.009M	0.1%	$10.09	$10.09	—	UNIT 99/99/9999	G77676123
ITHAU	ITHAX ACQUISITION CORP III	100,000	$996K	0.1%	$9.96	$9.96	—	UNIT 11/17/2030	G4977S128
BLZRU	TRAILBLAZER ACQUISITION CORP	25,000	$256K	0.0%	$10.24	$10.24	—	UNIT 08/21/2030	G9009S129
WENNU	WEN ACQUISITION CORP	25,000	$256K	0.0%	$10.24	$10.60	—	UNIT 05/16/2030	G9R39C129
BCSS/U	BAIN CAP GSS INVT CORP	20,000	$204K	0.0%	$10.20	$10.10	—	UNIT 99/99/9999	G0R78B122
ONCHU	1RT ACQUISITION CORP.	10,000	$104K	0.0%	$10.40	$10.50	—	UNIT 06/26/2030	G6757R121
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$103K	0.0%	$10.30	$10.25	-0.0%	SHS CL A S	G1828S109