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| Happy Holidays!! thanks for using AUM13F!! |
| Syntax Research Inc
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| CRD # | 151948 |
| SEC # | 801-76880 |
| CIK # | 0001999827 |
| AUM | $196.6 M (2025-02-04) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 855-796-8296 |
| Address | 150 East Palmetto Park Road Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.9 | ||
| Broadcom Inc | 4.2 | ||
| Alphabet Inc | 3.5 | ||
| Microsoft Corp | 3.4 | ||
| Arista Networks Inc | 3.2 | ||
| AMB Property Corp | 3.0 | ||
| Qualcomm Inc/DE | 2.9 | ||
| Freeport McMoran Copper & Gold Inc | 2.7 | ||
| Oracle Corp | 2.7 | ||
| Palo Alto Networks Inc | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | USHA Fund LP | 2021-03-31 | 60.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 66 | 21.5 |
| (b) Individuals (high net worth individuals) | 44 | 164.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 10.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 227 | 196.6 |
| By Discretionary | ||
| Discretionary | 224 | 196.5 |
| Non-Discretionary | 3 | 0.1 |
| Total | 227 | 196.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 196.6 | |
| Total | 227 | 196.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001999827] |
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