Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- −9 vs. Q1 2025
- Portfolio value
- $641.7M
- −$60.2M (−8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,860 | $81.9M | 12.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 380,389 | $47.2M | 7.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 117,228 | $28.2M | 4.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 98,189 | $24.1M | 3.8% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 25,703 | $22.7M | 3.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 39,834 | $19.6M | 3.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 104,183 | $18.6M | 2.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 20,238 | $18.4M | 2.9% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 488,737 | $18.0M | 2.8% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1,110,051 | $17.7M | 2.8% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 47,578 | $17.2M | 2.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 155,733 | $17.1M | 2.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 78,614 | $16.0M | 2.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 44,428 | $14.8M | 2.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,318 | $14.4M | 2.3% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 133,220 | $13.7M | 2.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 51,770 | $13.1M | 2.0% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 44,312 | $12.7M | 2.0% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 23,649 | $11.6M | 1.8% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 41,780 | $11.4M | 1.8% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 14,060 | $11.3M | 1.8% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 21,054 | $10.9M | 1.7% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 155,373 | $9.58M | 1.5% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 187,874 | $9.48M | 1.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,945 | $9.21M | 1.4% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 40,273 | $8.43M | 1.3% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 28,184 | $7.83M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 47,803 | $7.78M | 1.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 76,651 | $7.71M | 1.2% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 31,437 | $7.65M | 1.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,524 | $7.57M | 1.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 63,637 | $7.16M | 1.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 133,668 | $6.87M | 1.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,835 | $6.52M | 1.0% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 24,085 | $6.38M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 29,164 | $6.12M | 1.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,558 | $6.12M | 1.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,365 | $5.88M | 0.9% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 19,455 | $5.77M | 0.9% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 207,688 | $4.98M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 21,479 | $4.89M | 0.8% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 130,096 | $4.74M | 0.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 20,947 | $3.65M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 42,889 | $3.58M | 0.6% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 177,319 | $3.49M | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,553 | $3.37M | 0.5% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 64,024 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 44,450 | $3.26M | 0.5% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 34,374 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,854 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 13,884 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 22,437 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 7,669 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 5,544 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 3,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 17,231 | $943.0K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $765.0K | 0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,500 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 500,000 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,500 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,100 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 300 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 700 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 7,039 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 57,242 | $20.4M | 2.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,942 | $11.4M | 1.6% | History |
| INTUIntuit Inc. | Stock | 16,846 | $10.7M | 1.5% | History |
| ADIAnalog Devices Inc | Stock | 44,251 | $9.91M | 1.4% | History |
| AMATApplied Materials Inc | Stock | 22,252 | $4.66M | 0.7% | History |
| XYLXylem Inc. | COM | 25,939 | $3.48M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,800 | $294.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 600 | $62.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 1,600 | $3.00K | <0.1% | History |