Synergy Ltd 13F annual report
Synergy Ltd is an investment fund managing more than $94.7 billion ran by Palash Islam. There are currently 71 companies in Islam’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $16.6 billion.
$94.7 billion Assets Under Management (AUM)
As of 6th August 2024, Synergy Ltd’s top holding is 68,472 shares of NVIDIA Corp currently worth over $8.46 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Synergy Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 42,232 shares of Amazon.com worth $8.16 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Microsoft worth $7.99 billion and the next is Apple Inc worth $4.78 billion, with 22,679 shares owned.
Currently, Synergy Ltd's portfolio is worth at least $94.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Synergy Ltd
The Synergy Ltd office and employees reside in San Ramon, California. According to the last 13-F report filed with the SEC, Palash Islam serves as the CEO/CCO at Synergy Ltd.
Recent trades
In the most recent 13F filing, Synergy Ltd revealed that it had opened a new position in
Rbb Fd Inc and bought 24,059 shares worth $1.29 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
61,776 additional shares.
This makes their stake in NVIDIA Corp total 68,472 shares worth $8.46 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Synergy Ltd is getting rid of from its portfolio.
Synergy Ltd closed its position in Wix.com Ltd on 13th August 2024.
It sold the previously owned 4,429 shares for $609 million.
Palash Islam also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $8.16 billion and 42,232 shares.
One of the smallest hedge funds
The two most similar investment funds to Synergy Ltd are Northlanding Partners and Corepath Wealth Partners. They manage $94.8 billion and $94.8 billion respectively.
Palash Islam investment strategy
Synergy Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 52.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Synergy Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
922.58%
68,472
|
$8,459,054,000 | 8.93% |
| Amazon.com Inc. |
0.08%
42,232
|
$8,161,334,000 | 8.62% |
| Microsoft Corporation |
3.04%
17,886
|
$7,994,160,000 | 8.44% |
| Apple Inc |
5.98%
22,679
|
$4,776,565,000 | 5.04% |
| Trade Desk Inc |
2.79%
47,652
|
$4,654,171,000 | 4.92% |
| Shopify Inc |
1.23%
63,736
|
$4,209,763,000 | 4.45% |
| Arista Networks Inc |
4.29%
11,112
|
$3,894,534,000 | 4.11% |
| Alphabet Inc |
3.11%
23,154
|
$4,241,384,000 | 4.48% |
| Meta Platforms Inc |
4.02%
6,488
|
$3,271,379,000 | 3.45% |
| Netflix Inc. |
1.45%
4,429
|
$2,989,044,000 | 3.16% |
| MercadoLibre Inc |
4.74%
1,527
|
$2,509,472,000 | 2.65% |
| Chipotle Mexican Grill |
4,810.59%
35,700
|
$2,236,605,000 | 2.36% |
| Mastercard Incorporated |
5.60%
3,577
|
$1,578,029,000 | 1.67% |
| Crowdstrike Holdings Inc |
4.97%
3,920
|
$1,502,105,000 | 1.59% |
| ServiceNow Inc |
5.14%
1,801
|
$1,416,793,000 | 1.50% |
| Tesla Inc |
11.70%
6,904
|
$1,366,164,000 | 1.44% |
| Zscaler Inc |
1.63%
6,854
|
$1,317,270,000 | 1.39% |
| Rbb Fd Inc |
Opened
24,059
|
$1,294,855,000 | 1.37% |
| Costco Whsl Corp New |
0.39%
1,276
|
$1,084,162,000 | 1.14% |
| Disney Walt Co |
3.96%
10,555
|
$1,048,008,000 | 1.11% |
| Goldman Sachs Etf Tr |
27.25%
23,333
|
$1,691,109,000 | 1.79% |
| Broadcom Inc |
0.31%
642
|
$1,030,844,000 | 1.09% |
| Datadog Inc |
1.93%
7,777
|
$1,008,599,000 | 1.07% |
| Vanguard Intl Equity Index F |
16.86%
25,377
|
$1,285,841,000 | 1.36% |
| Kinsale Cap Group Inc |
14.00%
2,353
|
$906,597,000 | 0.96% |
| Vanguard Index Fds |
21.89%
13,309
|
$3,065,366,000 | 3.24% |
| Walker & Dunlop Inc |
2.46%
8,460
|
$830,750,000 | 0.88% |
| Airbnb, Inc. |
14.50%
5,201
|
$788,628,000 | 0.83% |
| Starbucks Corp. |
5.47%
9,688
|
$754,224,000 | 0.80% |
| Asml Holding N V |
1.09%
637
|
$651,479,000 | 0.69% |
| Fidelity Wise Origin Bitcoin |
3.55%
12,351
|
$647,933,000 | 0.68% |
| Wix.com Ltd |
Closed
4,429
|
$608,899,000 | |
| Okta Inc |
4.55%
6,314
|
$591,054,000 | 0.62% |
| Uber Technologies Inc |
0.32%
7,746
|
$562,979,000 | 0.59% |
| Schwab Strategic Tr |
1.17%
10,804
|
$955,821,000 | 1.01% |
| Salesforce Inc |
0.31%
1,957
|
$503,178,000 | 0.53% |
| Advanced Micro Devices Inc. |
0.39%
3,059
|
$496,200,000 | 0.52% |
| Block Inc |
Closed
5,795
|
$490,141,000 | |
| HubSpot Inc |
49.36%
817
|
$481,858,000 | 0.51% |
| Nike, Inc. |
Closed
4,719
|
$443,492,000 | |
| Atlassian Corporation |
19.28%
2,391
|
$422,920,000 | 0.45% |
| Waste Mgmt Inc Del |
0.05%
1,932
|
$412,195,000 | 0.44% |
| First Tr Exchng Traded Fd Vi |
Opened
13,917
|
$402,480,000 | 0.43% |
| NextEra Energy Inc |
0.37%
5,671
|
$401,564,000 | 0.42% |
| Berkshire Hathaway Inc. |
3.61%
976
|
$397,037,000 | 0.42% |
| Snowflake Inc. |
21.98%
2,808
|
$379,333,000 | 0.40% |
| Pinterest Inc |
No change
8,545
|
$376,578,000 | 0.40% |
| Upwork Inc |
No change
33,815
|
$363,511,000 | 0.38% |
| Electronic Arts, Inc. |
0.43%
2,547
|
$354,874,000 | 0.37% |
| Ishares Tr |
No change
3,107
|
$599,932,000 | 0.63% |
| Cloudflare Inc |
No change
4,135
|
$342,502,000 | 0.36% |
| Intuit Inc |
0.20%
506
|
$332,548,000 | 0.35% |
| Interactive Brokers Group In |
No change
2,678
|
$328,323,000 | 0.35% |
| Adobe Inc |
Opened
555
|
$308,325,000 | 0.33% |
| Zoom Video Communications In |
8.02%
5,174
|
$306,249,000 | 0.32% |
| Paycom Software Inc |
43.30%
2,138
|
$305,790,000 | 0.32% |
| Synopsys, Inc. |
1.01%
500
|
$297,530,000 | 0.31% |
| PayPal Holdings Inc |
10.20%
5,034
|
$292,123,000 | 0.31% |
| Workday Inc |
No change
1,300
|
$290,628,000 | 0.31% |
| Appian Corp |
26.27%
9,277
|
$286,288,000 | 0.30% |
| Autodesk Inc. |
0.09%
1,067
|
$264,029,000 | 0.28% |
| Tractor Supply Co. |
No change
970
|
$261,900,000 | 0.28% |
| Booking Holdings Inc |
1.52%
65
|
$257,498,000 | 0.27% |
| Kinder Morgan Inc |
0.19%
12,797
|
$254,282,000 | 0.27% |
| Planet Fitness Inc |
No change
3,439
|
$253,076,000 | 0.27% |
| NICE Ltd |
Closed
971
|
$253,062,000 | |
| DigitalOcean Holdings, Inc. |
No change
7,131
|
$247,802,000 | 0.26% |
| Vanguard Star Fds |
Opened
3,858
|
$232,637,000 | 0.25% |
| Accenture Plc Ireland |
Opened
745
|
$226,040,000 | 0.24% |
| DocuSign Inc |
8.74%
4,120
|
$220,420,000 | 0.23% |
| Lemonade, Inc. |
0.73%
13,252
|
$218,658,000 | 0.23% |
| Union Pac Corp |
Closed
880
|
$216,488,000 | |
| Axon Enterprise Inc |
Opened
712
|
$209,499,000 | 0.22% |
| Zillow Group Inc |
Closed
4,373
|
$209,292,000 | |
| Select Sector Spdr Tr |
No change
1,715
|
$209,007,000 | 0.22% |
| Logitech Intl S A |
Opened
2,147
|
$208,001,000 | 0.22% |
| JD.com Inc |
Closed
7,471
|
$204,631,000 | |
| Udemy Inc |
10.00%
19,953
|
$172,194,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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