SYCOMORE ASSET MANAGEMENT
CIK 0001728681
Annualised vol
21.148476%
Beta
0.933476
HHI
499.388462
Top-10 weight
53.669037%
VaR 95%
2.053557%
VaR 99%
3.496763%
Max drawdown
28.617669%
Matched value
81.0593%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | UNCHANGED | 155,733 | 155,733 | 0.0% | 139,518 |
| NVDA | UNCHANGED | 380,389 | 380,389 | 0.0% | 81,730 |
| MSFT | UNCHANGED | 189,860 | 189,860 | 0.0% | 78,987 |
| AVGO | UNCHANGED | 104,183 | 104,183 | 0.0% | 43,966 |
| AMD | UNCHANGED | 67,942 | 67,942 | 0.0% | 34,235 |
| WCN | UNCHANGED | 117,228 | 117,228 | 0.0% | 24,898 |
| VRT | UNCHANGED | 76,651 | 76,651 | 0.0% | 24,828 |
| LLY | UNCHANGED | 20,238 | 20,238 | 0.0% | 21,548 |
| MA | UNCHANGED | 39,834 | 39,834 | 0.0% | 19,639 |
| GOOGL | UNCHANGED | 47,803 | 47,803 | 0.0% | 18,590 |
| ADI | UNCHANGED | 44,251 | 44,251 | 0.0% | 18,583 |
| ETN | UNCHANGED | 44,428 | 44,428 | 0.0% | 17,910 |
| TMUS | UNCHANGED | 78,614 | 78,614 | 0.0% | 15,024 |
| SYK | UNCHANGED | 47,578 | 47,578 | 0.0% | 14,892 |
| PWR | UNCHANGED | 19,455 | 19,455 | 0.0% | 14,439 |
| SW | UNCHANGED | 488,737 | 488,737 | 0.0% | 13,993 |
| URI | UNCHANGED | 14,060 | 14,060 | 0.0% | 13,539 |
| COHR | UNCHANGED | 34,374 | 34,374 | 0.0% | 13,109 |
| WDAY | UNCHANGED | 98,189 | 98,189 | 0.0% | 12,177 |
| SNOW | UNCHANGED | 63,637 | 63,637 | 0.0% | 11,302 |
| SNPS | UNCHANGED | 21,054 | 21,054 | 0.0% | 11,255 |
| ACN | UNCHANGED | 57,242 | 57,242 | 0.0% | 10,132 |
| MTZ | UNCHANGED | 22,437 | 22,437 | 0.0% | 8,767 |
| ALC | UNCHANGED | 133,220 | 133,220 | 0.0% | 8,737 |
| DE | UNCHANGED | 15,835 | 15,835 | 0.0% | 8,379 |
| ISRG | UNCHANGED | 18,945 | 18,945 | 0.0% | 8,272 |
| DAR | UNCHANGED | 130,096 | 130,096 | 0.0% | 7,721 |
| CRWD | UNCHANGED | 10,854 | 10,854 | 0.0% | 7,289 |
| ON | UNCHANGED | 44,450 | 44,450 | 0.0% | 5,645 |
| ALAB | UNCHANGED | 17,231 | 17,231 | 0.0% | 5,492 |
| INTU | UNCHANGED | 16,846 | 16,846 | 0.0% | 5,127 |
| VRSK | UNCHANGED | 24,085 | 24,085 | 0.0% | 4,133 |
| NEE | UNCHANGED | 42,889 | 42,889 | 0.0% | 3,759 |
| GTLB | UNCHANGED | 133,668 | 133,668 | 0.0% | 3,578 |
| DUOL | UNCHANGED | 28,184 | 28,184 | 0.0% | 3,001 |
| AWK | UNCHANGED | 23,553 | 23,553 | 0.0% | 2,917 |
| XYL | UNCHANGED | 25,939 | 25,939 | 0.0% | 2,883 |
| RSG | UNCHANGED | 13,884 | 13,884 | 0.0% | 2,875 |
| QGEN | UNCHANGED | 64,024 | 64,024 | 0.0% | 2,598 |
| NOW | UNCHANGED | 25,703 | 25,703 | 0.0% | 2,568 |
| OC | UNCHANGED | 20,947 | 20,947 | 0.0% | 2,515 |
| DDOG | UNCHANGED | 6,700 | 6,700 | 0.0% | 1,498 |
| FSLR | UNCHANGED | 5,544 | 5,544 | 0.0% | 1,497 |
| ANET | UNCHANGED | 7,039 | 7,039 | 0.0% | 1,112 |
| BABA | UNCHANGED | 2,800 | 2,800 | 0.0% | 363 |
| AMZN | UNCHANGED | 300 | 300 | 0.0% | 80 |
| BIDU | UNCHANGED | 600 | 600 | 0.0% | 76 |
| CLH | CLOSED OUT | 0 | 31,437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | UNCHANGED | MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 | 139,518 | 14.98 | 155733.0 |
| NVDA | UNCHANGED | NVIDIA | NVIDIA | 67066G104 | 81,730 | 8.77 | 380389.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | MICROSOFT CORP | 594918104 | 78,987 | 8.48 | 189860.0 |
| AVGO | UNCHANGED | BROADCOM | BROADCOM | 11135F101 | 43,966 | 4.72 | 104183.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 007903107 | 34,235 | 3.67 | 67942.0 |
| - | ASTRA ZENECA | ASTRA ZENECA | G0593M107 | 30,650 | 3.29 | 163871.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS | WASTE CONNECTIONS | 94106B101 | 24,898 | 2.67 | 117228.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS | VERTIV HOLDINGS | 92537N108 | 24,828 | 2.66 | 76651.0 |
| LLY | UNCHANGED | ELI LILLY | ELI LILLY | 532457108 | 21,548 | 2.31 | 20238.0 |
| MA | UNCHANGED | MASTERCARD | MASTERCARD | 57636Q104 | 19,639 | 2.11 | 39834.0 |
| GOOGL | UNCHANGED | ALPHABET - A | ALPHABET - A | 02079K305 | 18,590 | 2.0 | 47803.0 |
| ADI | UNCHANGED | ANALOG DEVICES | ANALOG DEVICES | 032654105 | 18,583 | 1.99 | 44251.0 |
| ETN | UNCHANGED | EATON CORP | EATON CORP | G29183103 | 17,910 | 1.92 | 44428.0 |
| - | TSMC ADR | TSMC ADR | 874039100 | 16,709 | 1.79 | 40524.0 | |
| - | PURE STORAGE | PURE STORAGE | 74624M102 | 16,599 | 1.78 | 187874.0 | |
| TMUS | UNCHANGED | T-MOBILE US | T-MOBILE US | 872590104 | 15,024 | 1.61 | 78614.0 |
| SYK | UNCHANGED | STRYKER CORP | STRYKER CORP | 863667101 | 14,892 | 1.6 | 47578.0 |
| PWR | UNCHANGED | QUANTA SERVICES | QUANTA SERVICES | 74762E102 | 14,439 | 1.55 | 19455.0 |
| SW | UNCHANGED | SMURFIT WESTROCK | SMURFIT WESTROCK | G8267P108 | 13,993 | 1.5 | 488737.0 |
| URI | UNCHANGED | UNITED RENTALS | UNITED RENTALS | 911363109 | 13,539 | 1.45 | 14060.0 |
| COHR | UNCHANGED | COHERENT INC | COHERENT INC | 19247G107 | 13,109 | 1.41 | 34374.0 |
| - | MONGO DB | MONGO DB | 60937P106 | 12,841 | 1.38 | 41780.0 | |
| WDAY | UNCHANGED | WORKDAY INC | WORKDAY INC | 98138H101 | 12,177 | 1.31 | 98189.0 |
| SNOW | UNCHANGED | SNOWFLAKE | SNOWFLAKE | 833445109 | 11,302 | 1.21 | 63637.0 |
| SNPS | UNCHANGED | SYNOPSYS | SYNOPSYS | 871607107 | 11,255 | 1.21 | 21054.0 |
| - | THERMO FISHER | THERMO FISHER | 883556102 | 10,451 | 1.12 | 23318.0 | |
| - | PROGRESSIVE US | PROGRESSIVE US | 743315103 | 10,291 | 1.1 | 51770.0 | |
| ACN | UNCHANGED | ACCENTURE PLC | ACCENTURE PLC | G1151C101 | 10,132 | 1.09 | 57242.0 |
| - | APPLIED MATERIAL | APPLIED MATERIAL | 038222105 | 10,122 | 1.09 | 22252.0 | |
| - | JP MORGAN | JP MORGAN | 46625H100 | 8,946 | 0.96 | 29164.0 | |
| - | WABTEC | WABTEC | 929740108 | 8,774 | 0.94 | 33558.0 | |
| MTZ | UNCHANGED | MASTEC | MASTEC | 576323109 | 8,767 | 0.94 | 22437.0 |
| ALC | UNCHANGED | ALCON INC | ALCON INC | H01301128 | 8,737 | 0.94 | 133220.0 |
| - | STELLANTIS NV | STELLANTIS NV | N82405106 | 8,570 | 0.92 | 1110051.0 | |
| DE | UNCHANGED | DEERE | DEERE | 244199105 | 8,379 | 0.9 | 15835.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL | INTUITIVE SURGICAL | 46120E602 | 8,272 | 0.89 | 18945.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS | DARLING INGREDIENTS | 237266101 | 7,721 | 0.83 | 130096.0 |
| - | FERRARI NV | FERRARI NV | N3167Y103 | 7,669 | 0.82 | 23649.0 | |
| - | PROCORE TECHNOLOGY | PROCORE TECHNOLOGY | 74275K108 | 7,390 | 0.79 | 155373.0 | |
| CRWD | UNCHANGED | CROWDSTRIKE | CROWDSTRIKE | 22788C105 | 7,289 | 0.78 | 10854.0 |
| - | APPLE INC US | APPLE INC US | 037833100 | 6,623 | 0.71 | 21479.0 | |
| - | VEEVA | VEEVA | 922475108 | 6,385 | 0.69 | 40273.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 682189105 | 5,645 | 0.61 | 44450.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | ASTERA LABS INC | 04626A103 | 5,492 | 0.59 | 17231.0 |
| INTU | UNCHANGED | INTUIT INC | INTUIT INC | 461202103 | 5,127 | 0.55 | 16846.0 |
| - | PALO ALTO | PALO ALTO | 697435105 | 4,458 | 0.48 | 17365.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | VERISK ANALYTICS INC | 92345Y106 | 4,133 | 0.44 | 24085.0 |
| - | SENTINEL ONE | SENTINEL ONE | 81730H109 | 3,855 | 0.41 | 207688.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | NEXTERA ENERGY | 65339F101 | 3,759 | 0.4 | 42889.0 |
| GTLB | UNCHANGED | GITLAB INC | GITLAB INC | 37637K108 | 3,578 | 0.38 | 133668.0 |
| DUOL | UNCHANGED | DUOLINGO | DUOLINGO | 26603R106 | 3,001 | 0.32 | 28184.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS | AMERICAN WATER WORKS | 030420103 | 2,917 | 0.31 | 23553.0 |
| XYL | UNCHANGED | XYLEM | XYLEM | 98419M100 | 2,883 | 0.31 | 25939.0 |
| RSG | UNCHANGED | REPUBLIC SERVICES | REPUBLIC SERVICES | 760759100 | 2,875 | 0.31 | 13884.0 |
| QGEN | UNCHANGED | QIAGEN N.V. | QIAGEN N.V. | N72482156 | 2,598 | 0.28 | 64024.0 |
| NOW | UNCHANGED | SERVICENOW | SERVICENOW | 81762P102 | 2,568 | 0.28 | 25703.0 |
| OC | UNCHANGED | OWENS CORNING | OWENS CORNING | 690742101 | 2,515 | 0.27 | 20947.0 |
| - | ACUITY BRANDS INC | ACUITY BRANDS INC | 00508Y102 | 2,282 | 0.24 | 7669.0 | |
| DDOG | UNCHANGED | DATADOG | DATADOG | 23804L103 | 1,498 | 0.16 | 6700.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | FIRST SOLAR INC | 336433107 | 1,497 | 0.16 | 5544.0 |
| - | TOTAL ENERGIES | TOTAL ENERGIES | F92124100 | 1,135 | 0.12 | 12710.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS | ARISTA NETWORKS | 040413205 | 1,112 | 0.12 | 7039.0 |
| - | CARLISLE COS INC | CARLISLE COS INC | 142339100 | 1,024 | 0.11 | 3000.0 | |
| - | DIGITAL REALTY 0.625 2031 | DIGITAL REALTY 0.625 2031 | 253868103 | 489 | 0.05 | 500000.0 | |
| - | INVESCO SOLAR ETF | INVESCO SOLAR ETF | 46138G706 | 448 | 0.05 | 6500.0 | |
| - | WEST FRASER | WEST FRASER | 952845105 | 405 | 0.04 | 6500.0 | |
| BABA | UNCHANGED | ALIBABA GROUP | ALIBABA GROUP | 01609W102 | 363 | 0.04 | 2800.0 |
| - | INVESCO CHINA TECHNOLOGY ETF | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | 333 | 0.04 | 6100.0 | |
| AMZN | UNCHANGED | AMAZON.COM | AMAZON.COM | 023135106 | 80 | 0.01 | 300.0 |
| BIDU | UNCHANGED | BAIDU INC | BAIDU INC | 056752108 | 76 | 0.01 | 600.0 |
| - | CALL FSLR 1/17/25 C230 | CALL FSLR 1/17/25 C230 | 65290E101 | 4 | 0.0 | 200.0 | |
| - | CALL RUN 1/17/25 C17.5 | CALL RUN 1/17/25 C17.5 | 86771W105 | 3 | 0.0 | 1600.0 | |
| - | CALL NXT 02/21/25 C45 | CALL NXT 02/21/25 C45 | 65290E101 | 2 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 931,634 | 73 | 21.148476 | 0.933476 | 28.617669 |
| 2026-03-31 | 2026-05-11 | 717,995 | 74 | 16.018972 | 0.76308 | 22.972307 |
| 2025-12-31 | 2026-02-12 | 604,499 | 66 | 14.339329 | 0.678322 | 20.762361 |
| 2025-09-30 | 2025-11-21 | 600,932 | 64 | 16.813764 | 0.798648 | 23.612248 |
| 2025-03-31 | 2025-05-14 | 704,564 | 74 | 16.31927 | 0.777384 | 23.382653 |
| 2024-12-31 | 2025-01-29 | 701,300 | 74 | 16.388977 | 0.780702 | 23.479531 |