Synergy Financial Group, LTD
Long book
$133.1M
Q1 2026
Positions
123
Top-10 weight
47%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsSynergy Financial Group, LTD is a diversified fundamental manager, specialised in technology (61% of the long book), running a $133.1M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, SHOPIFY INC - CLASS A, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+4.0%
Q3 2024
+10.3%
Q4 2024
-11.2%
Q1 2025
+20.4%
Q2 2025
+7.1%
Q3 2025
-1.2%
Q4 2025
-12.0%
Q1 2026
+14.2%
Sector allocation
Technology 62%
Consumer discretionary 12%
Services media 12%
Industrials 6%
Financials 4%
Utilities 1%
Energy 1%
Healthcare 1%
Long book by quarter
What does Synergy Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 61.9K | $10.8M | 8.1% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 24.5K | $9.1M | 6.8% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.8K | $8.5M | 6.4% | -1.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 52.8K | $6.3M | 4.7% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 20.5K | $5.9M | 4.4% | -1.6% |
| AAPL APPLE INC | Technology | 22.8K | $5.8M | 4.3% | +4.6% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 3.2% | +3.5% |
| TSLA TESLA INC | Industrials | 10.5K | $3.9M | 2.9% | -20.1% |
| NFLX NETFLIX INC | Services media | 35.4K | $3.4M | 2.6% | -1.0% |
| MELI MERCADOLIBRE INC | Services media | 1.7K | $2.9M | 2.2% | +1.6% |
| ANET ARISTA NETWORKS INC | Technology | 21.9K | $2.7M | 2.0% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 1.6% | +39.4% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 1.3% | +2.6% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 72.0K | $1.6M | 1.2% | -3.4% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 1.2% | -0.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.9K | $1.5M | 1.1% | -5.0% |
| ABNB AIRBNB INC-CLASS A | Services media | 8.3K | $1.0M | 0.8% | +5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.8% | -2.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 31.8K | $1.0M | 0.8% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 9.8K | $941K | 0.7% | -0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 645 | $852K | 0.6% | +3.7% |
| ZS ZSCALER INC | Technology | 5.7K | $798K | 0.6% | +0.4% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 2.3K | $792K | 0.6% | -8.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.8K | $763K | 0.6% | +5.1% |
| DDOG DATADOG INC - CLASS A | Technology | 6.4K | $752K | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $703K | 0.5% | +28.1% |
| NOW SERVICENOW INC | Technology | 6.7K | $702K | 0.5% | +1.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.6K | $684K | 0.5% | +1.8% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 8.2K | $658K | 0.5% | +15.2% |
| CVX CHEVRON CORP | Energy | 3.2K | $655K | 0.5% | +14.8% |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.1K | $642K | 0.5% | -6.5% |
| LMND LEMONADE INC | Financials | 9.7K | $610K | 0.5% | -4.2% |
| AXON AXON ENTERPRISE INC | Industrials | 1.3K | $570K | 0.4% | -8.2% |
| PAYC PAYCOM SOFTWARE INC | Technology | 4.5K | $550K | 0.4% | +19.9% |
| SNOW SNOWFLAKE INC | Technology | 3.6K | $550K | 0.4% | -13.5% |
| OKTA OKTA INC | Technology | 6.5K | $510K | 0.4% | -0.5% |
| EA ELECTRONIC ARTS INC | Technology | 2.5K | $500K | 0.4% | -4.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.9K | $494K | 0.4% | +1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $493K | 0.4% | -0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 5.1K | $476K | 0.4% | +19.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 7.0K | $472K | 0.4% | -5.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $460K | 0.3% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $425K | 0.3% | +54.2% |
| WMT WALMART INC | Consumer discretionary | 3.4K | $424K | 0.3% | +12.6% |
| WM WASTE MANAGEMENT INC | Utilities | 1.8K | $418K | 0.3% | -1.4% |
| KMI KINDER MORGAN INC | Utilities | 11.7K | $394K | 0.3% | -0.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 8.5K | $387K | 0.3% | -11.6% |
| CRM SALESFORCE INC | Technology | 2.0K | $377K | 0.3% | +0.4% |
| ADBE ADOBE INC | Technology | 1.4K | $338K | 0.3% | +4.5% |
| WD WALKER & DUNLOP INC | Financials | 7.5K | $333K | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 123 | $133.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 115 | $142.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 115 | $148.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 113 | $135.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 108 | $111.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 101 | $119.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 94 | $105.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 82 | $95.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 82 | $88.8M | canonical | SEC ↗ |