Sycomore Asset Management Portfolio Holdings

Sycomore Asset Management

  • $601 Million
  • Q3 2025

Sycomore Asset Management has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $601 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.9M, Nvidia Corp with a value of $47.2M, Waste Connections, Inc. with a value of $28.2M, Workday, Inc. with a value of $24.1M, and Service Now, Inc. with a value of $22.7M.

Examining the 13F form we can see an decrease of $43.5M in the current position value, from $644M to 601M.

Below you can find more details about Sycomore Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $601 Million
Technology: $307 Million
Industrials: $101 Million
Healthcare: $72.3 Million
Consumer Cyclical: $30 Million
Financial Services: $25.7 Million
Communication Services: $23.8 Million
Utilities: $6.95 Million
Consumer Defensive: $4.74 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$81.9 Million 13.63% of portfolio
189,860
Q4 2024 Added 37.17%
$465B
$47.2 Million 7.85% of portfolio
380,389
Q4 2024 Reduced 23.61%
$43.4B
$28.2 Million 4.69% of portfolio
117,228
Q4 2024 Added 80.75%
$46.4B
$24.1 Million 4.01% of portfolio
98,189
Q4 2024 Added 46.25%
$169B
$22.7 Million 3.78% of portfolio
25,703
Q4 2024 Added 7.15%
$152B
$20.4 Million 3.39% of portfolio
57,242
Q3 2025 New
$512B
$19.6 Million 3.26% of portfolio
39,834
Q4 2024 Added 72.24%
$971B
$18.4 Million 3.06% of portfolio
20,238
Q4 2024 Reduced 3.86%
Smurfit Westrock
-
$18 Million 3.0% of portfolio
-
Q4 2024 Reduced 11.36%
$33.4B
$18 Million 2.99% of portfolio
1,110,051
Q3 2024 Added 19.36%
$136B
$17.2 Million 2.86% of portfolio
47,578
Q4 2024 Added 16.23%
$268B
$17.1 Million 2.85% of portfolio
155,733
Q4 2024 Added 14.79%
$269B
$16 Million 2.66% of portfolio
78,614
Q4 2024 Added 24.71%
$140B
$14.8 Million 2.46% of portfolio
44,428
Q4 2024 Added 14.57%
$222B
$14.4 Million 2.4% of portfolio
23,318
Q4 2024 Added 51.52%
$38.1B
$13.9 Million 2.31% of portfolio
133,220
Q4 2024 Added 13.73%
$388B
$11.4 Million 1.89% of portfolio
67,942
Q3 2025 New
$55.9B
$11.3 Million 1.88% of portfolio
14,060
Q4 2024 Added 77.37%
$59.7B
$10.9 Million 1.81% of portfolio
21,054
Q4 2024 Added 48.93%
$25.3B
$9.48 Million 1.58% of portfolio
187,874
Q4 2024 Added 57.83%
$41.2B
$8.43 Million 1.4% of portfolio
40,273
Q4 2024 Reduced 5.11%
$5.67B
$7.83 Million 1.3% of portfolio
28,184
Q4 2024 Reduced 28.72%
$1.65T
$7.78 Million 1.29% of portfolio
47,803
Q4 2024 Added 165.51%
$11.1B
$7.65 Million 1.27% of portfolio
31,437
Q4 2024 Added 87.57%
$1.46T
$7.57 Million 1.26% of portfolio
40,524
Q4 2024 New
$82.2B
$7.16 Million 1.19% of portfolio
63,637
Q4 2024 Added 13.73%
$3.86B
$6.87 Million 1.14% of portfolio
133,668
Q4 2024 Added 6.54%
$144B
$6.52 Million 1.08% of portfolio
15,835
Q4 2024 Added 27.44%
$33.9B
$6.38 Million 1.06% of portfolio
24,085
Q4 2024 Added 27.45%
$37.1B
$6.12 Million 1.02% of portfolio
33,558
Q4 2024 Added 1.51%
$881B
$6.12 Million 1.02% of portfolio
29,164
Q4 2024 Added 74.94%
$61.4B
$5.88 Million 0.98% of portfolio
17,365
Q4 2024 Added 138.63%
$61.4B
$5.77 Million 0.96% of portfolio
19,455
Q3 2024 Added 10.89%
$3.45B
$4.98 Million 0.83% of portfolio
207,688
Q4 2024 Added 315.28%
$4.3T
$4.89 Million 0.81% of portfolio
21,479
Q4 2024 Added 74.68%
$5.57B
$4.74 Million 0.79% of portfolio
130,096
Q4 2024 Added 101.23%
$197B
$4.66 Million 0.78% of portfolio
22,252
Q3 2025 New
$9.52B
$3.65 Million 0.61% of portfolio
20,947
Q3 2024 Added 7.81%
$168B
$3.58 Million 0.6% of portfolio
42,889
Q4 2024 Reduced 21.86%
$3.29B
$3.49 Million 0.58% of portfolio
177,319
Q4 2024 Reduced 58.46%
$25.7B
$3.48 Million 0.58% of portfolio
25,939
Q3 2025 New
$23.9B
$3.37 Million 0.56% of portfolio
23,553
Q3 2024 Added 121.11%
Qiagen N.V.
-
$3.33 Million 0.55% of portfolio
-
Q1 2025 New
$20.3B
$3.26 Million 0.54% of portfolio
44,450
Q3 2024 Added 43.67%
Coherent Inc
-
$3.18 Million 0.53% of portfolio
-
Q4 2024 Reduced 43.79%
$115B
$3.06 Million 0.51% of portfolio
10,854
Q3 2024 New
$66.3B
$2.79 Million 0.46% of portfolio
13,884
Q3 2024 Added 13.12%
$15B
$2.75 Million 0.46% of portfolio
22,437
Q3 2024 Added 8.81%
Arista Networks
-
$2.72 Million 0.45% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $601 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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