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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 MU, NVDA, MSFT, AVGO, AMD, and represent 40.62% of Sycomore Asset Management's stock portfolio.
Reduced shares in these 1 stock: CLH (-$7.6M).
Sold out of its position in CLH.
Sycomore Asset Management was a net seller of stock by $-7.6M.
Sycomore Asset Management has $932M in assets under management (AUM), dropping by 29.75%.
Central Index Key (CIK): 0001728681

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Positions held by Sycomore Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Micron Technology Micron Technology Inc (MU)	15.0	$140M	156k	895.88	View chart
Nvidia Nvidia (NVDA)	8.8	$82M	380k	214.86	View chart
Microsoft Corp Microsoft Corp (MSFT)	8.5	$79M	190k	416.03	View chart
Broadcom Broadcom (AVGO)	4.7	$44M	104k	422.01	View chart
Advanced Micro Devices Advanced Micro Devices (AMD)	3.7	$34M	68k	503.89	View chart
Astra Zeneca Astra Zeneca (AZN)	3.3	$31M	164k	187.04	View chart
Waste Connections Waste Connections (WCN)	2.7	$25M	117k	212.39	View chart
Vertiv Holdings Vertiv Holdings (VRT)	2.7	$25M	77k	323.91	View chart
Eli Lilly Eli Lilly (LLY)	2.3	$22M	20k	1064.73	View chart
Mastercard Mastercard (MA)	2.1	$20M	40k	493.02	View chart
Alphabet - A Alphabet - A (GOOGL)	2.0	$19M	48k	388.89	View chart
Analog Devices Analog Devices (ADI)	2.0	$19M	44k	419.95	View chart
Eaton Corp Eaton Corp (ETN)	1.9	$18M	44k	403.12	View chart
TSMC Tsmc Adr (TSM)	1.8	$17M	41k	412.32	View chart
Pure Storage Pure Storage (P)	1.8	$17M	188k	88.35	View chart
T-mobile Us T-mobile Us (TMUS)	1.6	$15M	79k	191.11	View chart
Stryker Corp Stryker Corp (SYK)	1.6	$15M	48k	313.00	View chart
Quanta Services Quanta Services (PWR)	1.5	$14M	20k	742.17	View chart
Smurfit Westrock Smurfit Westrock (SW)	1.5	$14M	489k	28.63	View chart
United Rentals United Rentals (URI)	1.5	$14M	14k	962.94	View chart
Coherent Coherent Inc (COHR)	1.4	$13M	34k	381.36	View chart
Mongo Db Mongo Db (MDB)	1.4	$13M	42k	307.35	View chart
Workday Workday Inc (WDAY)	1.3	$12M	98k	124.02	View chart
Snowflake Snowflake (SNOW)	1.2	$11M	64k	177.60	View chart
Synopsys Synopsys (SNPS)	1.2	$11M	21k	534.58	View chart
Thermo Fisher Thermo Fisher (TMO)	1.1	$11M	23k	448.19	View chart
Progressive Us Progressive Us (PGR)	1.1	$10M	52k	198.78	View chart
Accenture Accenture Plc (ACN)	1.1	$10M	57k	177.00	View chart
Applied Material Applied Material (AMAT)	1.1	$10M	22k	454.88	View chart
Jp Morgan Jp Morgan (JPM)	1.0	$8.9M	29k	306.75	View chart
Wabtec Wabtec (WAB)	0.9	$8.8M	34k	261.46	View chart
Mastec Mastec (MTZ)	0.9	$8.8M	22k	390.74	View chart
Alcon Alcon Inc (ALC)	0.9	$8.7M	133k	65.58	View chart
Stellantis Nv Stellantis Nv (STLA)	0.9	$8.6M	1.1M	7.72	View chart
Deere Deere (DE)	0.9	$8.4M	16k	529.14	View chart
Intuitive Surgical Intuitive Surgical (ISRG)	0.9	$8.3M	19k	436.63	View chart
Darling Ingredients Darling Ingredients (DAR)	0.8	$7.7M	130k	59.35	View chart
Ferrari Nv Ferrari Nv (RACE)	0.8	$7.7M	24k	324.28	View chart
Procore Technology Procore Technology (PCOR)	0.8	$7.4M	155k	47.56	View chart
Crowdstrike Crowdstrike (CRWD)	0.8	$7.3M	11k	671.55	View chart
Apple Inc Us Apple Inc Us (AAPL)	0.7	$6.6M	22k	308.35	View chart
Veeva Veeva (VEEV)	0.7	$6.4M	40k	158.54	View chart
On Semiconductor Corp On Semiconductor Corp (ON)	0.6	$5.6M	45k	127.00	View chart
Astera Labs Astera Labs Inc (ALAB)	0.6	$5.5M	17k	318.73	View chart
Intuit Intuit Inc (INTU)	0.6	$5.1M	17k	304.35	View chart
Palo Alto Palo Alto (PANW)	0.5	$4.5M	17k	256.72	View chart
Verisk Analytics Verisk Analytics Inc (VRSK)	0.4	$4.1M	24k	171.60	View chart
Sentinel One Sentinel One (S)	0.4	$3.9M	208k	18.56	View chart
Nextera Energy Nextera Energy (NEE)	0.4	$3.8M	43k	87.64	View chart
Gitlab Gitlab Inc (GTLB)	0.4	$3.6M	134k	26.77	View chart
Duolingo Duolingo (DUOL)	0.3	$3.0M	28k	106.48	View chart
American Water Works American Water Works (AWK)	0.3	$2.9M	24k	123.85	View chart
Xylem Xylem (XYL)	0.3	$2.9M	26k	111.15	View chart
Republic Services Republic Services (RSG)	0.3	$2.9M	14k	207.07	View chart
Qiagen Qiagen N.v. (QGEN)	0.3	$2.6M	64k	40.58	View chart
Servicenow Servicenow (NOW)	0.3	$2.6M	26k	99.91	View chart
Owens Corning Owens Corning (OC)	0.3	$2.5M	21k	120.06	View chart
Acuity Brands Acuity Brands Inc (AYI)	0.2	$2.3M	7.7k	297.56	View chart
Datadog Datadog (DDOG)	0.2	$1.5M	6.7k	223.58	View chart
First Solar First Solar Inc (FSLR)	0.2	$1.5M	5.5k	270.02	View chart
Total Energies Total Energies (TTE)	0.1	$1.1M	13k	89.30	View chart
Arista Networks Arista Networks (ANET)	0.1	$1.1M	7.0k	157.98	View chart
Carlisle Cos Carlisle Cos Inc (CSL)	0.1	$1.0M	3.0k	341.33	View chart
Digital Realty 0.625 2031 Digital Realty 0.625 2031 (DLR)	0.1	$489k	500k	0.98	View chart
Invesco Solar Etf Invesco Solar Etf (TAN)	0.0	$448k	6.5k	68.92	View chart
West Fraser West Fraser (WFG)	0.0	$405k	6.5k	62.31	View chart
Alibaba Group Alibaba Group (BABA)	0.0	$363k	2.8k	129.64	View chart
Invesco China Technology Etf Invesco China Technology Etf (CQQQ)	0.0	$333k	6.1k	54.59	View chart
Amazon.com Amazon.com (AMZN)	0.0	$80k	300.00	266.67	View chart
Baidu Baidu Inc (BIDU)	0.0	$76k	600.00	126.67	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	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 2026 Q2 filed July 16, 2026
Sycomore Asset Management 2026 Q1 filed May 11, 2026
Sycomore Asset Management 2025 Q4 filed Feb. 12, 2026
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

View all past filings

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