Q4 2025 · 13F-HR
SYCOMORE ASSET MANAGEMENTholdings as filed
Filed 2026-02-12 · accession 0001728681-26-000001
$604,499
Reported value
65
Positions
2025-12-31
Period end
The Brief · SYCOMORE ASSET MANAGEMENT · Q4 2025
AI · grounded in 13F
SYCOMORE ASSET MANAGEMENT closed its position in NVDA, reducing exposure by $47,183. The fund also exited positions in SYK and CLH. To offset these sells, the manager established new positions in PGR for $13,066 and CYBR for $12,734.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $81,889 | 13.5% | 189,860 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $28,210 | 4.67% | 117,228 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24,099 | 3.99% | 98,189 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $22,744 | 3.76% | 25,703 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $20,367 | 3.37% | 57,242 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $19,569 | 3.24% | 39,834 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $18,505 | 3.06% | 1,110,051 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $18,403 | 3.04% | 20,238 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK | $18,000 | 2.98% | 488,737 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,112 | 2.83% | 155,733 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US | $15,978 | 2.64% | 78,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $14,795 | 2.45% | 44,428 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $14,559 | 2.41% | 133,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $14,442 | 2.39% | 23,318 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE US | $13,066 | 2.16% | 51,770 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK | $12,734 | 2.11% | 44,312 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $12,073 | 2.00% | 23,649 | Common | SOLE |
| 60937P106 | MDB | MONGO DB | $11,391 | 1.88% | 41,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $11,380 | 1.88% | 67,942 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $11,285 | 1.87% | 14,060 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $10,851 | 1.80% | 21,054 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10,728 | 1.77% | 16,846 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $9,910 | 1.64% | 44,251 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGY | $9,576 | 1.58% | 155,373 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $9,478 | 1.57% | 187,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $9,214 | 1.52% | 18,945 | 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 |
| 92537N108 | VRT | VERTIV HOLDINGS | $7,713 | 1.28% | 76,651 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $7,571 | 1.25% | 40,524 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE | $7,159 | 1.18% | 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 | 1.01% | 29,164 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6,117 | 1.01% | 33,558 | Common | SOLE |
| 697435105 | PANW | PALO ALTO | $5,882 | 0.97% | 17,365 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $5,766 | 0.95% | 19,455 | Common | SOLE |
| 81730H109 | S | SENTINEL ONE | $4,976 | 0.82% | 207,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC US | $4,887 | 0.81% | 21,479 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $4,743 | 0.78% | 130,096 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $3,645 | 0.60% | 20,947 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3,580 | 0.59% | 42,889 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT | $3,491 | 0.58% | 177,319 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $3,372 | 0.56% | 23,553 | 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 |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2,069 | 0.34% | 7,669 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,417 | 0.23% | 5,544 | Common | SOLE |
| F92124100 | TTE | TOTAL ENERGIES | $944 | 0.16% | 12,710 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $943 | 0.16% | 17,231 | Common | SOLE |
| 23804L103 | DDOG | DATADOG | $765 | 0.13% | 6,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY 0.625 2031 | $487 | 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.