Q3 2025 · 13F-HR
SYCOMORE ASSET MANAGEMENTholdings as filed
Filed 2025-11-21 · accession 0001728681-25-000011
$600,932
Reported value
63
Positions
2025-09-30
Period end
The Brief · SYCOMORE ASSET MANAGEMENT · Q3 2025
AI · grounded in 13F
SYCOMORE ASSET MANAGEMENT established a new position in MSFT valued at $81,889. The fund also initiated new stakes in NVDA for $47,183 and WCN for $28,210. Additional new positions include WDAY, NOW, and ACN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $81,889 | 13.6% | 189,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $47,183 | 7.85% | 380,389 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $28,210 | 4.69% | 117,228 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24,099 | 4.01% | 98,189 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $22,744 | 3.78% | 25,703 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $20,367 | 3.39% | 57,242 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $19,569 | 3.26% | 39,834 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $18,403 | 3.06% | 20,238 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK | $18,000 | 3.00% | 488,737 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $17,950 | 2.99% | 1,110,051 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $17,192 | 2.86% | 47,578 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,112 | 2.85% | 155,733 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US | $15,978 | 2.66% | 78,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $14,795 | 2.46% | 44,428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $14,442 | 2.40% | 23,318 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $13,857 | 2.31% | 133,220 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $11,711 | 1.95% | 23,649 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $11,380 | 1.89% | 67,942 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $11,285 | 1.88% | 14,060 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $10,851 | 1.81% | 21,054 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $9,478 | 1.58% | 187,874 | Common | SOLE |
| 922475108 | VEEV | VEEVA | $8,434 | 1.40% | 40,273 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $7,834 | 1.30% | 28,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET - A | $7,779 | 1.29% | 47,803 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS | $7,648 | 1.27% | 31,437 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $7,571 | 1.26% | 40,524 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE | $7,159 | 1.19% | 63,637 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6,872 | 1.14% | 133,668 | Common | SOLE |
| 244199105 | DE | DEERE | $6,516 | 1.08% | 15,835 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,382 | 1.06% | 24,085 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN | $6,118 | 1.02% | 29,164 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6,117 | 1.02% | 33,558 | Common | SOLE |
| 697435105 | PANW | PALO ALTO | $5,882 | 0.98% | 17,365 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $5,766 | 0.96% | 19,455 | Common | SOLE |
| 81730H109 | S | SENTINEL ONE | $4,976 | 0.83% | 207,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC US | $4,887 | 0.81% | 21,479 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $4,743 | 0.79% | 130,096 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $4,664 | 0.78% | 22,252 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $3,645 | 0.61% | 20,947 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3,580 | 0.60% | 42,889 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT | $3,491 | 0.58% | 177,319 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $3,479 | 0.58% | 25,939 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $3,372 | 0.56% | 23,553 | Common | SOLE |
| N72482206 | QGEN | QIAGEN N.V. | $3,331 | 0.55% | 64,024 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,259 | 0.54% | 44,450 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $3,177 | 0.53% | 34,374 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE | $3,055 | 0.51% | 10,854 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $2,787 | 0.46% | 13,884 | Common | SOLE |
| 576323109 | MTZ | MASTEC | $2,754 | 0.46% | 22,437 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS | $2,719 | 0.45% | 7,039 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,417 | 0.24% | 5,544 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1,303 | 0.22% | 3,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $943 | 0.16% | 17,231 | Common | SOLE |
| 23804L103 | DDOG | DATADOG | $765 | 0.13% | 6,700 | Common | SOLE |
| 952845105 | WFG | WEST FRASER | $611 | 0.10% | 6,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY 0.625 2031 | $473 | 0.08% | 500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP | $294 | 0.05% | 2,800 | Common | SOLE |
| 46138G706 | TAN | INVESCO SOLAR ETF | $273 | 0.05% | 6,500 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $233 | 0.04% | 6,100 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $62 | 0.01% | 600 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $57 | 0.01% | 300 | Common | SOLE |
| 65290E101 | NXT | CALL NXT 02/21/25 C45 | $6 | 0.00% | 700 | Common | SOLE |
| 86771W105 | RUN | CALL RUN 1/17/25 C17.5 | $3 | 0.00% | 1,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.