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Sycomore Asset Management

Latest statistics and disclosures from Sycomore Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, WCN, WDAY, NOW, and represent 33.97% of Sycomore Asset Management's stock portfolio.
Added to shares of these 7 stocks: ACN (+$20M), AMD (+$11M), AMAT, XYL, BABA, BIDU, RUN.
Started 7 new stock positions in BABA, XYL, ACN, AMD, BIDU, RUN, AMAT.
Reduced shares in these 8 stocks: AVGO (-$19M), PGR (-$13M), CYBR (-$13M), MDB (-$11M), PCOR (-$9.6M), , VRT (-$7.7M), .
Sold out of its positions in AYI, AVGO, ISRG, MDB, PCOR, PGR, VRT, CYBR.
Sycomore Asset Management was a net seller of stock by $-44M.
Sycomore Asset Management has $601M in assets under management (AUM), dropping by -6.75%.
Central Index Key (CIK): 0001728681

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Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Microsoft Corp (MSFT)	13.6	$82M		190k	431.31	View chart
Nvidia Nvidia (NVDA)	7.9	$47M		380k	124.04	View chart
Waste Connections Waste Connections (WCN)	4.7	$28M		117k	240.64	View chart
Workday Workday Inc (WDAY)	4.0	$24M		98k	245.43	View chart
Servicenow Servicenow (NOW)	3.8	$23M		26k	884.88	View chart
Accenture Accenture Plc (ACN)	3.4	$20M	NEW	57k	355.81	View chart
Mastercard Mastercard (MA)	3.3	$20M		40k	491.26	View chart
Eli Lilly Eli Lilly (LLY)	3.1	$18M		20k	909.33	View chart
Smurfit Westrock Smurfit Westrock (SW)	3.0	$18M		489k	36.83	View chart
Stellantis Nv Stellantis Nv (STLA)	3.0	$18M		1.1M	16.17	View chart
Stryker Corp Stryker Corp (SYK)	2.9	$17M		48k	361.34	View chart
Micron Technology Micron Technology Inc (MU)	2.8	$17M		156k	109.88	View chart
T-mobile Us T-mobile Us (TMUS)	2.7	$16M		79k	203.25	View chart
Eaton Corp Eaton Corp (ETN)	2.5	$15M		44k	333.01	View chart
Thermo Fisher Thermo Fisher (TMO)	2.4	$14M		23k	619.35	View chart
Alcon Alcon Inc (ALC)	2.3	$14M		133k	104.02	View chart
Ferrari Nv Ferrari Nv (RACE)	1.9	$12M		24k	495.20	View chart
Advanced Micro Devices Advanced Micro Devices (AMD)	1.9	$11M	NEW	68k	167.50	View chart
United Rentals United Rentals (URI)	1.9	$11M		14k	802.63	View chart
Synopsys Synopsys (SNPS)	1.8	$11M		21k	515.39	View chart
Pure Storage Pure Storage (PSTG)	1.6	$9.5M		188k	50.45	View chart
Veeva Veeva (VEEV)	1.4	$8.4M		40k	209.42	View chart
Duolingo Duolingo (DUOL)	1.3	$7.8M		28k	277.96	View chart
Alphabet - A Alphabet - A (GOOGL)	1.3	$7.8M		48k	162.73	View chart
Clean Harbors Clean Harbors (CLH)	1.3	$7.6M		31k	243.28	View chart
TSMC Tsmc Adr (TSM)	1.3	$7.6M		41k	186.83	View chart
Snowflake Snowflake (SNOW)	1.2	$7.2M		64k	112.50	View chart
Gitlab Gitlab Inc (GTLB)	1.1	$6.9M		134k	51.41	View chart
Deere Deere (DE)	1.1	$6.5M		16k	411.49	View chart
Verisk Analytics Verisk Analytics Inc (VRSK)	1.1	$6.4M		24k	264.98	View chart
Jp Morgan Jp Morgan (JPM)	1.0	$6.1M		29k	209.78	View chart
Wabtec Wabtec (WAB)	1.0	$6.1M		34k	182.28	View chart
Palo Alto Palo Alto (PANW)	1.0	$5.9M		17k	338.73	View chart
Quanta Services Quanta Services (PWR)	1.0	$5.8M		20k	296.38	View chart
Sentinel One Sentinel One (S)	0.8	$5.0M		208k	23.96	View chart
Apple Inc Us Apple Inc Us (AAPL)	0.8	$4.9M		22k	227.52	View chart
Darling Ingredients Darling Ingredients (DAR)	0.8	$4.7M		130k	36.46	View chart
Applied Material Applied Material (AMAT)	0.8	$4.7M	NEW	22k	209.60	View chart
Owens Corning Owens Corning (OC)	0.6	$3.6M		21k	174.01	View chart
Nextera Energy Nextera Energy (NEE)	0.6	$3.6M		43k	83.47	View chart
Confluent Confluent (CFLT)	0.6	$3.5M		177k	19.69	View chart
Xylem Xylem (XYL)	0.6	$3.5M	NEW	26k	134.12	View chart
American Water Works American Water Works (AWK)	0.6	$3.4M		24k	143.17	View chart
Qiagen Qiagen N.v. (QGEN)	0.6	$3.3M		64k	52.03	View chart
On Semiconductor Corp On Semiconductor Corp (ON)	0.5	$3.3M		45k	73.32	View chart
Coherent Coherent Inc (COHR)	0.5	$3.2M		34k	92.42	View chart
Crowdstrike Crowdstrike (CRWD)	0.5	$3.1M		11k	281.46	View chart
Republic Services Republic Services (RSG)	0.5	$2.8M		14k	200.73	View chart
Mastec Mastec (MTZ)	0.5	$2.8M		22k	122.74	View chart
Arista Networks Arista Networks (ANET)	0.5	$2.7M		7.0k	386.28	View chart
First Solar First Solar Inc (FSLR)	0.2	$1.4M		5.5k	255.59	View chart
Carlisle Cos Carlisle Cos Inc (CSL)	0.2	$1.3M		3.0k	434.33	View chart
Astera Labs Astera Labs Inc (ALAB)	0.2	$943k		17k	54.73	View chart
Datadog Datadog (DDOG)	0.1	$765k		6.7k	114.18	View chart
West Fraser West Fraser (WFG)	0.1	$611k		6.5k	94.00	View chart
Digital Realty 0.625 2031 Digital Realty 0.625 2031 (DLR)	0.1	$473k		500k	0.95	View chart
Alibaba Group Alibaba Group (BABA)	0.0	$294k	NEW	2.8k	105.00	View chart
Invesco Solar Etf Invesco Solar Etf (TAN)	0.0	$273k		6.5k	42.00	View chart
Invesco China Technology Etf Invesco China Technology Etf (CQQQ)	0.0	$233k		6.1k	38.20	View chart
Baidu Baidu Inc (BIDU)	0.0	$62k	NEW	600.00	103.33	View chart
Amazon.com Amazon.com (AMZN)	0.0	$57k		300.00	190.00	View chart
Call Fslr 1/17/25 C230 Call Fslr 1/17/25 C230 (NXT)	0.0	$14k		700.00	20.00	View chart
Call Run 1/17/25 C17.5 Call Run 1/17/25 C17.5 (RUN)	0.0	$3.0k	NEW	1.6k	1.88	View chart

Past Filings by Sycomore Asset Management

SEC 13F filings are viewable for Sycomore Asset Management going back to 2018

Sycomore Asset Management 2025 Q3 filed Nov. 21, 2025
Sycomore Asset Management 2025 Q2 filed Aug. 1, 2025
Sycomore Asset Management 2024 Q4 filed Jan. 29, 2025
Sycomore Asset Management 2024 Q3 filed Nov. 6, 2024
Sycomore Asset Management 2024 Q2 filed Aug. 28, 2024
Sycomore Asset Management 2024 Q1 filed April 29, 2024
Sycomore Asset Management 2023 Q4 filed Feb. 2, 2024
Sycomore Asset Management 2023 Q3 filed Oct. 27, 2023
Sycomore Asset Management 2023 Q2 filed July 20, 2023
Sycomore Asset Management 2023 Q1 filed April 7, 2023
Sycomore Asset Management 2022 Q4 filed Jan. 5, 2023
Sycomore Asset Management 2022 Q3 filed Nov. 7, 2022
Sycomore Asset Management 2022 Q2 filed July 19, 2022
Sycomore Asset Management 2022 Q1 filed May 12, 2022
Sycomore Asset Management 2021 Q4 filed Jan. 14, 2022
Sycomore Asset Management 2021 Q2 filed Nov. 4, 2021

View all past filings

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