SYCOMORE ASSET MANAGEMENT — 13F Holdings & Portfolio

CIK 1728681 · latest 13F-HR filed 2026-05-11

SYCOMORE ASSET MANAGEMENT manages $718.0K in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (11.41%), NVDA (6.57%), WCN (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 2, added to 0, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$718.0K

Long-equity book

Holdings

74

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+10 / −2 / ↑0 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • NVIDIA$47.2K
  • ASTRA ZENECA$26.2K
  • BROADCOM$18.6K
  • STRYKER CORP$17.2K
  • CLEAN HARBORS$7.6K
Show all 10

Exited Positions

  • CYBERARK$12.7K
  • CONFLUENT$3.5K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $81.9K 11.41% 189,860 SH
2 NVIDIA NVDA 67066G104 $47.2K 6.57% 380,389 SH
3 WASTE CONNECTIONS WCN 94106B101 $28.2K 3.93% 117,228 SH
4 ASTRA ZENECA AZN G0593M107 $26.2K 3.65% 163,871 SH
5 WORKDAY INC WDAY 98138H101 $24.1K 3.36% 98,189 SH
6 SERVICENOW NOW 81762P102 $22.7K 3.17% 25,703 SH
7 ACCENTURE PLC ACN G1151C101 $20.4K 2.84% 57,242 SH
8 MASTERCARD MA 57636Q104 $19.6K 2.73% 39,834 SH
9 BROADCOM AVGO 11135F101 $18.6K 2.58% 104,183 SH
10 ELI LILLY LLY 532457108 $18.4K 2.56% 20,238 SH
11 STELLANTIS NV STLA N82405106 $18.3K 2.55% 1,110,051 SH
12 SMURFIT WESTROCK SW G8267P108 $18.0K 2.51% 488,737 SH
13 STRYKER CORP SYK 863667101 $17.2K 2.39% 47,578 SH
14 MICRON TECHNOLOGY INC MU 595112103 $17.1K 2.38% 155,733 SH
15 T-MOBILE US TMUS 872590104 $16.0K 2.23% 78,614 SH
16 EATON CORP ETN G29183103 $14.8K 2.06% 44,428 SH
17 THERMO FISHER TMO 883556102 $14.4K 2.01% 23,318 SH
18 ALCON INC ALC H01301128 $14.4K 2.00% 133,220 SH
19 PROGRESSIVE US PGR 743315103 $13.1K 1.82% 51,770 SH
20 FERRARI NV RACE N3167Y103 $11.9K 1.66% 23,649 SH
21 MONGO DB MDB 60937P106 $11.4K 1.59% 41,780 SH
22 ADVANCED MICRO DEVICES AMD 007903107 $11.4K 1.58% 67,942 SH
23 UNITED RENTALS URI 911363109 $11.3K 1.57% 14,060 SH
24 SYNOPSYS SNPS 871607107 $10.9K 1.51% 21,054 SH
25 INTUIT INC INTU 461202103 $10.7K 1.49% 16,846 SH
26 ANALOG DEVICES ADI 032654105 $9.9K 1.38% 44,251 SH
27 PROCORE TECHNOLOGY PCOR 74275K108 $9.6K 1.33% 155,373 SH
28 PURE STORAGE P 74624M102 $9.5K 1.32% 187,874 SH
29 INTUITIVE SURGICAL ISRG 46120E602 $9.2K 1.28% 18,945 SH
30 VEEVA VEEV 922475108 $8.4K 1.17% 40,273 SH
31 DUOLINGO DUOL 26603R106 $7.8K 1.09% 28,184 SH
32 ALPHABET - A GOOGL 02079K305 $7.8K 1.08% 47,803 SH
33 VERTIV HOLDINGS VRT 92537N108 $7.7K 1.07% 76,651 SH
34 CLEAN HARBORS CLH 184496107 $7.6K 1.07% 31,437 SH
35 TSMC ADR TSM 874039100 $7.6K 1.05% 40,524 SH
36 SNOWFLAKE SNOW 833445109 $7.2K 1.00% 63,637 SH
37 GITLAB INC GTLB 37637K108 $6.9K 0.96% 133,668 SH
38 DEERE DE 244199105 $6.5K 0.91% 15,835 SH
39 VERISK ANALYTICS INC VRSK 92345Y106 $6.4K 0.89% 24,085 SH
40 JP MORGAN JPM 46625H100 $6.1K 0.85% 29,164 SH
41 WABTEC WAB 929740108 $6.1K 0.85% 33,558 SH
42 PALO ALTO PANW 697435105 $5.9K 0.82% 17,365 SH
43 QUANTA SERVICES PWR 74762E102 $5.8K 0.80% 19,455 SH
44 SENTINEL ONE S 81730H109 $5.0K 0.69% 207,688 SH
45 APPLE INC US AAPL 037833100 $4.9K 0.68% 21,479 SH
46 DARLING INGREDIENTS DAR 237266101 $4.7K 0.66% 130,096 SH
47 APPLIED MATERIAL AMAT 038222105 $4.7K 0.65% 22,252 SH
48 OWENS CORNING OC 690742101 $3.6K 0.51% 20,947 SH
49 NEXTERA ENERGY NEE 65339F101 $3.6K 0.50% 42,889 SH
50 XYLEM XYL 98419M100 $3.5K 0.48% 25,939 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $718.0K 74 0001728681-26-000003
2025-12-31 2026-02-12 $604.5K 66 0001728681-26-000001
2025-09-30 2025-11-21 $600.9K 64 0001728681-25-000011