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.
$718.0K
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-11
+10 / −2 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- NVIDIA$47.2K
- ASTRA ZENECA$26.2K
- BROADCOM$18.6K
- STRYKER CORP$17.2K
- CLEAN HARBORS$7.6K
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 |
| 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 |