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CIK: 0001728681
Total reported value
$931.6M
$931.6M
68 檔
17.2%
According to the latest 13F quarterly dataset, Sycomore Asset Management managed an equity portfolio of $931.6M at the end of Q1 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q1 2024, Sycomore Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.15% | -2.93% | +4.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.41% | +2.20% | -26.84% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 5.01% | -2.89% | +47.40% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.86% | +2.09% | -55.59% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 3.64% | -0.94% | +55.04% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.13% | +12.60% | +51.50% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 2.90% | — | -27.63% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.85% | +0.44% | +91.71% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.84% | — | -16.71% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +2.14% | -6.98% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.57% | — | +17.83% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.56% | -0.14% | +23.43% | |
| 13 | DUOL | Duolingo | Stock-Tech | 2.44% | -0.77% | +42.87% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 2.41% | -0.21% | +53.98% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.18% | -1.26% | +17.36% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -0.25% | +200.47% | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 1.87% | -0.54% | +22.00% | |
| 18 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.79% | — | +52.20% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.79% | -1.06% | -30.16% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.74% | -1.75% | -17.49% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.63% | -0.62% | +9.69% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | -0.34% | -1.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.92% | -25.90% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | -0.79% | +200.48% | |
| 25 | S | Sentinelone Inc -class A | Stock-Tech | 1.23% | -0.28% | +60.51% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.19% | -0.30% | -16.16% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | +0.75% | -6.43% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.11% | -0.72% | +200.47% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.89% | +18.46% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 0.97% | -0.04% | +4.77% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | — | +40.83% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.95% | +0.09% | +7.41% | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.89% | -0.58% | +49.84% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.88% | -0.12% | +200.45% | |
| 35 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.79% | -0.45% | -4.61% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.71% | -0.24% | -9.58% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.71% | -1.63% | -86.99% | |
| 38 | CLH | Clean Harbors Inc | Stock-Industrials | 0.71% | -1.07% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.62% | -12.74% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +200.46% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.63% | -0.17% | +15.86% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.39% | +294.49% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.60% | — | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.10% | +23.55% | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.58% | — | — | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.56% | -0.08% | -35.66% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.01% | +200.49% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.53% | +0.16% | — | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | — | -78.57% | |
| 50 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.42% | — | +27.53% |
According to official SEC Form 13F filings, Sycomore Asset Management reported a total U.S. public equity portfolio value of $931.6M across 68 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, NOW) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, Sycomore Asset Management's top holdings by market value included MSFT (12.2%)、NVDA (9.4%)、NOW (5.0%). The largest single position, MSFT, represented 12.2% of total portfolio value.
In Q1 2024, Sycomore Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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