Sycomore Asset Management Portfolio Holdings
Sycomore Asset Management
- $644 Million
- Q2 2025
Sycomore Asset Management has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $644 Million distributed in 65 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 $60.2M in the current position value, from $705M to 644M.
Below you can find more details about Sycomore Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$644 Million
Technology: $323 Million
Industrials: $107 Million
Healthcare: $81.4 Million
Financial Services: $38.8 Million
Consumer Cyclical: $29.3 Million
Communication Services: $23.8 Million
Utilities: $6.95 Million
Consumer Defensive: $4.74 Million
Other: $1.59 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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