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

About Sycomore Asset Management

Investment Activity

Sycomore Asset Management has $644.40 thousand in total holdings as of June 30, 2025.
Sycomore Asset Management owns shares of 65 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
About 9.45% 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 9 stocks this quarter.

Largest Holdings

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

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	12.7%	Computer and Technology
NVDA NVIDIA	$47,183		0.0%	380,389	7.3%	Computer and Technology
WCN Waste Connections	$28,210		0.0%	117,228	4.4%	Business Services
WDAY Workday	$24,099		0.0%	98,189	3.7%	Computer and Technology
NOW ServiceNow	$22,744		0.0%	25,703	3.5%	Computer and Technology
MA Mastercard	$19,569		0.0%	39,834	3.0%	Business Services
AVGO Broadcom	$18,554		0.0%	104,183	2.9%	Computer and Technology
LLY Eli Lilly and Company	$18,403		0.0%	20,238	2.9%	Medical
SMURFIT WESTROCK	$18,000		0.0%	488,737	2.8%	SMURFIT WESTROCK
STLA Stellantis	$17,714		0.0%	1,110,051	2.7%	Auto/Tires/Trucks
SYK Stryker	$17,192		0.0%	47,578	2.7%	Medical
MU Micron Technology	$17,112		0.0%	155,733	2.7%	Computer and Technology
TMUS T-Mobile US	$15,978		0.0%	78,614	2.5%	Computer and Technology
ETN Eaton	$14,795		0.0%	44,428	2.3%	Industrials
TMO Thermo Fisher Scientific	$14,442		0.0%	23,318	2.2%	Medical
ALC Alcon	$13,688		0.0%	133,220	2.1%	Medical
PGR Progressive	$13,066		0.0%	51,770	2.0%	Finance
CYBR CyberArk Software	$12,734		0.0%	44,312	2.0%	Computer and Technology
RACE Ferrari	$11,557		0.0%	23,649	1.8%	Auto/Tires/Trucks
MDB MongoDB	$11,391		0.0%	41,780	1.8%	Computer and Technology
URI United Rentals	$11,285		0.0%	14,060	1.8%	Construction
SNPS Synopsys	$10,851		0.0%	21,054	1.7%	Computer and Technology
PCOR Procore Technologies	$9,576		0.0%	155,373	1.5%	Computer and Technology
PSTG Pure Storage	$9,478		0.0%	187,874	1.5%	Computer and Technology
ISRG Intuitive Surgical	$9,214		0.0%	18,945	1.4%	Medical
VEEV Veeva Systems	$8,434		0.0%	40,273	1.3%	Medical
DUOLINGO	$7,834		0.0%	28,184	1.2%	DUOLINGO
GOOGL Alphabet	$7,779		0.0%	47,803	1.2%	Computer and Technology
VRT Vertiv	$7,713		0.0%	76,651	1.2%	Computer and Technology
CLH Clean Harbors	$7,648		0.0%	31,437	1.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$7,571		0.0%	40,524	1.2%	Computer and Technology
SNOW Snowflake	$7,159		0.0%	63,637	1.1%	Computer and Technology
GTLB GitLab	$6,872		0.0%	133,668	1.1%	Computer and Technology
DE Deere & Company	$6,516		0.0%	15,835	1.0%	Industrials
VRSK Verisk Analytics	$6,382		0.0%	24,085	1.0%	Business Services
JPM JPMorgan Chase & Co.	$6,118		0.0%	29,164	0.9%	Finance
WAB Wabtec	$6,117		0.0%	33,558	0.9%	Transportation
PANW Palo Alto Networks	$5,882		0.0%	17,365	0.9%	Computer and Technology
PWR Quanta Services	$5,766		0.0%	19,455	0.9%	Construction
S SentinelOne	$4,976		0.0%	207,688	0.8%	Computer and Technology
AAPL Apple	$4,887		0.0%	21,479	0.8%	Computer and Technology
DAR Darling Ingredients	$4,743		0.0%	130,096	0.7%	Consumer Staples
OC Owens Corning	$3,645		0.0%	20,947	0.6%	Construction
NEE NextEra Energy	$3,580		0.0%	42,889	0.6%	Utilities
CFLT Confluent	$3,491		0.0%	177,319	0.5%	Computer and Technology
AWK American Water Works	$3,372		0.0%	23,553	0.5%	Utilities
QIAGEN N.V.	$3,287		0.0%	64,024	0.5%	QIAGEN N.V.
ON ON Semiconductor	$3,259		0.0%	44,450	0.5%	Computer and Technology
COHR Coherent	$3,177		0.0%	34,374	0.5%	Business Services
CRWD CrowdStrike	$3,055		0.0%	10,854	0.5%	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	$2,069		0.0%	7,669	0.3%	Business Services
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	$620		0.0%	6,500	0.1%	Construction
DLR Digital Realty Trust	$467		0.0%	500,000	0.1%	Finance
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
AMZN Amazon.com	$57		0.0%	300	0.0%	Retail/Wholesale
NXT Nextracker	$4	$6 ▼	-60.0%	200	0.0%	Energy
NXT Nextracker	$2		0.0%	500	0.0%	Energy
ACN Accenture	$0	$20,367 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$11,380 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$10,728 ▼	-100.0%	0	0.0%	Computer and Technology
ADI Analog Devices	$0	$9,910 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$4,664 ▼	-100.0%	0	0.0%	Computer and Technology
XYL Xylem	$0	$3,479 ▼	-100.0%	0	0.0%	Business Services
BABA Alibaba Group	$0	$294 ▼	-100.0%	0	0.0%	Retail/Wholesale
BIDU Baidu	$0	$62 ▼	-100.0%	0	0.0%	Computer and Technology
RUN Sunrun	$0	$3 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Sycomore Asset Management

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Sycomore Asset Management

Investment Activity

Largest Holdings

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

Advanced Stock Screeners and Research Tools