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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
65
+2 vs. Q3 2025
Portfolio value
$604.5M
+$3.57M (+0.6%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Sycomore Asset Management in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock189,860$81.9M13.5%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM117,228$28.2M4.7%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A98,189$24.1M4.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock25,703$22.7M3.8%−102,812−80.0%ReducedConverted for a 5-for-1 splitHistory
ACNAccenture plcStock57,242$20.4M3.4%00.0%UnchangedHistory
MAMastercard IncStock39,834$19.6M3.2%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,110,051$18.5M3.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock20,238$18.4M3.0%00.0%UnchangedHistory
SWSmurfit Westrock plcStock488,737$18.0M3.0%00.0%UnchangedHistory
MUMicron Technology IncStock155,733$17.1M2.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock78,614$16.0M2.6%00.0%UnchangedHistory
ETNEaton Corp plcStock44,428$14.8M2.4%00.0%UnchangedHistory
ALCAlcon IncStock133,220$14.6M2.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock23,318$14.4M2.4%00.0%UnchangedHistory
PGRProgressive CorpStock51,770$13.1M2.2%+51,770NewHistory
Cyberark Software LtdM2682V108SHS44,312$12.7M2.1%+44,312New–
RACEFerrari N.V.COM23,649$12.1M2.0%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A41,780$11.4M1.9%+41,780NewHistory
AMDAdvanced Micro Devices IncStock67,942$11.4M1.9%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM14,060$11.3M1.9%00.0%UnchangedHistory
SNPSSynopsys IncCOM21,054$10.9M1.8%00.0%UnchangedHistory
INTUIntuit Inc.Stock16,846$10.7M1.8%+16,846NewHistory
ADIAnalog Devices IncStock44,251$9.91M1.6%+44,251NewHistory
PCORProcore Technologies, Inc.COM155,373$9.58M1.6%+155,373NewHistory
PEverpure, Inc.CL A187,874$9.48M1.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW18,945$9.21M1.5%+18,945NewHistory
VEEVVeeva Systems IncStock40,273$8.43M1.4%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM28,184$7.83M1.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock47,803$7.78M1.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A76,651$7.71M1.3%+76,651NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,524$7.57M1.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock63,637$7.16M1.2%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM133,668$6.87M1.1%00.0%UnchangedHistory
DEDeere & CoStock15,835$6.52M1.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM24,085$6.38M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock29,164$6.12M1.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock33,558$6.12M1.0%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock17,365$5.88M1.0%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM19,455$5.77M1.0%00.0%UnchangedHistory
SSentinelOne, Inc.CL A207,688$4.98M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock21,479$4.89M0.8%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM130,096$4.74M0.8%00.0%UnchangedHistory
OCOwens CorningStock20,947$3.65M0.6%00.0%UnchangedHistory
NEENextera Energy IncStock42,889$3.58M0.6%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM177,319$3.49M0.6%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock23,553$3.37M0.6%00.0%UnchangedHistory
ONOn Semiconductor CorpStock44,450$3.26M0.5%00.0%UnchangedHistory
COHRCoherent Corp.COM34,374$3.18M0.5%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,854$3.06M0.5%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13,884$2.79M0.5%00.0%UnchangedHistory
MTZMastec IncCOM22,437$2.75M0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock7,039$2.72M0.4%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock7,669$2.07M0.3%+7,669NewHistory
FSLRFirst Solar, Inc.Stock5,544$1.42M0.2%00.0%UnchangedHistory
TTETotalEnergies SEACT12,710$944.0K0.2%+12,710NewHistory
ALABAstera Labs, Inc.Stock17,231$943.0K0.2%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM6,700$765.0K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM500,000$487.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,800$294.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,500$273.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,100$233.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR600$62.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock300$57.0K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock700$6.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM1,600$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NVDANVIDIA CorpStock380,389$47.2M7.9%History
SYKStryker CorpStock47,578$17.2M2.9%History
CLHClean Harbors IncCOM31,437$7.65M1.3%History
AMATApplied Materials IncStock22,252$4.66M0.8%History
XYLXylem Inc.COM25,939$3.48M0.6%History
QGENQiagen N.V.COMMON STOCK64,024$3.33M0.6%History
CSLCarlisle Companies IncCOM3,000$1.30M0.2%History
WFGWest Fraser Timber Co., LtdCOM6,500$611.0K0.1%History