Sycomore Asset Management Top Holdings and 13F Report (2025)

About Sycomore Asset Management

Investment Activity

Sycomore Asset Management has $704.56 thousand in total holdings as of March 31, 2025.
Sycomore Asset Management owns shares of 74 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 0.46% of the portfolio was purchased this quarter.
About 0.43% of the portfolio was sold this quarter.
This quarter, Sycomore Asset Management has purchased 74 new stocks and bought additional shares in 0 stocks.
Sycomore Asset Management sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $81,889
NVIDIA: $47,183
Waste Connections: $28,210
Workday: $24,099
ServiceNow: $22,744

Largest New Holdings this Quarter

N72482206 - QIAGEN N.V.: $3,243 Holding

Largest Purchases this Quarter

QIAGEN N.V.: 64,024 shares (about $3.24K)

Largest Sales this Quarter

Nextracker: 300 shares (about $6.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$81,889		0.0%	189,860	11.6%	Computer and Technology
NVDA NVIDIA	$47,183		0.0%	380,389	6.7%	Computer and Technology
WCN Waste Connections	$28,210		0.0%	117,228	4.0%	Business Services
WDAY Workday	$24,099		0.0%	98,189	3.4%	Computer and Technology
NOW ServiceNow	$22,744		0.0%	25,703	3.2%	Computer and Technology
ACN Accenture	$20,367		0.0%	57,242	2.9%	Computer and Technology
MA Mastercard	$19,569		0.0%	39,834	2.8%	Business Services
AVGO Broadcom	$18,554		0.0%	104,183	2.6%	Computer and Technology
LLY Eli Lilly and Company	$18,403		0.0%	20,238	2.6%	Medical
SMURFIT WESTROCK	$18,000		0.0%	488,737	2.6%	SMURFIT WESTROCK
STLA Stellantis	$17,473		0.0%	1,110,051	2.5%	Auto/Tires/Trucks
SYK Stryker	$17,192		0.0%	47,578	2.4%	Medical
MU Micron Technology	$17,112		0.0%	155,733	2.4%	Computer and Technology
TMUS T-Mobile US	$15,978		0.0%	78,614	2.3%	Computer and Technology
ETN Eaton	$14,795		0.0%	44,428	2.1%	Industrials
TMO Thermo Fisher Scientific	$14,442		0.0%	23,318	2.0%	Medical
ALC Alcon	$13,419		0.0%	133,220	1.9%	Medical
PGR Progressive	$13,066		0.0%	51,770	1.9%	Finance
CYBR CyberArk Software	$12,734		0.0%	44,312	1.8%	Computer and Technology
RACE Ferrari	$11,400		0.0%	23,649	1.6%	Auto/Tires/Trucks
MDB MongoDB	$11,391		0.0%	41,780	1.6%	Computer and Technology
AMD Advanced Micro Devices	$11,380		0.0%	67,942	1.6%	Computer and Technology
URI United Rentals	$11,285		0.0%	14,060	1.6%	Construction
SNPS Synopsys	$10,851		0.0%	21,054	1.5%	Computer and Technology
INTU Intuit	$10,728		0.0%	16,846	1.5%	Computer and Technology
ADI Analog Devices	$9,910		0.0%	44,251	1.4%	Computer and Technology
PCOR Procore Technologies	$9,576		0.0%	155,373	1.4%	Computer and Technology
PSTG Pure Storage	$9,478		0.0%	187,874	1.3%	Computer and Technology
ISRG Intuitive Surgical	$9,214		0.0%	18,945	1.3%	Medical
VEEV Veeva Systems	$8,434		0.0%	40,273	1.2%	Medical
DUOLINGO	$7,834		0.0%	28,184	1.1%	DUOLINGO
GOOGL Alphabet	$7,779		0.0%	47,803	1.1%	Computer and Technology
VRT Vertiv	$7,713		0.0%	76,651	1.1%	Computer and Technology
CLH Clean Harbors	$7,648		0.0%	31,437	1.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$7,571		0.0%	40,524	1.1%	Computer and Technology
SNOW Snowflake	$7,159		0.0%	63,637	1.0%	Computer and Technology
GTLB GitLab	$6,872		0.0%	133,668	1.0%	Computer and Technology
DE Deere & Company	$6,516		0.0%	15,835	0.9%	Industrials
VRSK Verisk Analytics	$6,382		0.0%	24,085	0.9%	Business Services
JPM JPMorgan Chase & Co.	$6,118		0.0%	29,164	0.9%	Finance
WAB Westinghouse Air Brake Technologies	$6,117		0.0%	33,558	0.9%	Transportation
PANW Palo Alto Networks	$5,882		0.0%	17,365	0.8%	Computer and Technology
PWR Quanta Services	$5,766		0.0%	19,455	0.8%	Construction
S SentinelOne	$4,976		0.0%	207,688	0.7%	Computer and Technology
AAPL Apple	$4,887		0.0%	21,479	0.7%	Computer and Technology
DAR Darling Ingredients	$4,743		0.0%	130,096	0.7%	Consumer Staples
AMAT Applied Materials	$4,664		0.0%	22,252	0.7%	Computer and Technology
OC Owens Corning	$3,645		0.0%	20,947	0.5%	Construction
NEE NextEra Energy	$3,580		0.0%	42,889	0.5%	Utilities
CFLT Confluent	$3,491		0.0%	177,319	0.5%	Computer and Technology
XYL Xylem	$3,479		0.0%	25,939	0.5%	Business Services
AWK American Water Works	$3,372		0.0%	23,553	0.5%	Utilities
ON Onsemi	$3,259		0.0%	44,450	0.5%	Computer and Technology
QIAGEN N.V.	$3,243	$3,243 ▲	New Holding	64,024	0.5%	QIAGEN N.V.
COHR Coherent	$3,177		0.0%	34,374	0.5%	Business Services
CRWD CrowdStrike	$3,055		0.0%	10,854	0.4%	Computer and Technology
RSG Republic Services	$2,787		0.0%	13,884	0.4%	Business Services
MTZ MasTec	$2,754		0.0%	22,437	0.4%	Construction
ARISTA NETWORKS	$2,719		0.0%	7,039	0.4%	ARISTA NETWORKS
AYI Acuity Brands	$2,069		0.0%	7,669	0.3%	Construction
FSLR First Solar	$1,417		0.0%	5,544	0.2%	Energy
CSL Carlisle Companies	$1,303		0.0%	3,000	0.2%	Multi-Sector Conglomerates
ASTERA LABS INC	$943		0.0%	17,231	0.1%	ASTERA LABS INC
DDOG Datadog	$765		0.0%	6,700	0.1%	Computer and Technology
WFG West Fraser Timber	$615		0.0%	6,500	0.1%	Basic Materials
DLR Digital Realty Trust	$460		0.0%	500,000	0.1%	Finance
BABA Alibaba Group	$294		0.0%	2,800	0.0%	Retail/Wholesale
TAN Invesco Solar ETF	$273		0.0%	6,500	0.0%	ETF
CQQQ Invesco China Technology ETF	$233		0.0%	6,100	0.0%	ETF
BIDU Baidu	$62		0.0%	600	0.0%	Computer and Technology
AMZN Amazon.com	$57		0.0%	300	0.0%	Retail/Wholesale
NXT Nextracker	$4	$6 ▼	-60.0%	200	0.0%	Energy
RUN Sunrun	$3		0.0%	1,600	0.0%	Energy
NXT Nextracker	$2		0.0%	500	0.0%	Energy
QIAGEN N.V.	$0	$3,024 ▼	-100.0%	0	0.0%	QIAGEN N.V.

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sycomore Asset Management Top Holdings and 13F Report (2025)

About Sycomore Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sycomore Asset Management Top Holdings and 13F Report (2025)

About Sycomore Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSycomore Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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