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CIK: 0001728681
Total reported value
$931.6M
$931.6M
68 檔
20.7%
The Q2 2024 SEC filing reveals that Sycomore Asset Management held a total portfolio value of $931.6M, covering 68 public equity positions.
During Q2 2024, Sycomore Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, LLY) accounted for 20.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.43% | -2.93% | +14.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | +2.20% | +542.02% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.18% | -0.25% | +206.44% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 4.49% | -2.89% | +11.98% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.82% | +2.09% | +28.61% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.54% | -0.94% | +23.67% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.39% | -1.63% | +664.81% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | +2.14% | +7.33% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.81% | — | +36.63% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 2.71% | -2.05% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | -0.79% | +149.91% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 2.27% | -0.21% | +86.38% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.23% | +0.44% | -14.12% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 2.19% | -1.06% | +43.72% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | -0.14% | -1.89% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.97% | — | +9.94% | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 1.94% | -0.54% | +61.07% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.87% | -1.75% | +66.13% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.87% | -0.30% | +86.66% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.82% | -1.26% | -1.97% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | +1.59% | — | |
| 22 | DUOL | Duolingo | Stock-Tech | 1.67% | -0.77% | -11.10% | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 1.61% | — | +308.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.92% | -4.01% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.46% | -0.48% | — | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.42% | -0.58% | +135.61% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +12.60% | -62.55% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.62% | +142.68% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.03% | -0.72% | +9.54% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.62% | -27.36% | |
| 31 | S | Sentinelone Inc -class A | Stock-Tech | 0.97% | -0.28% | +40.36% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | — | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | -0.34% | -40.60% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.89% | +9.55% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.75% | -19.61% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | +0.09% | -8.63% | |
| 37 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.78% | — | — | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.72% | -0.12% | +9.55% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.39% | +28.58% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.01% | +48.00% | |
| 41 | CLH | Clean Harbors Inc | Stock-Industrials | 0.64% | -1.07% | EXIT | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.10% | +0.28% | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.59% | -0.24% | -6.41% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.58% | -0.17% | +7.16% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.46% | -0.04% | -61.87% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.42% | -0.08% | -11.92% | |
| 47 | ANETEUR | Arista Networks Inc | Stock-Other | 0.41% | — | -29.61% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.40% | +0.46% | — | |
| 49 | MTZ | Mastec Inc | Stock-Industrials | 0.39% | +0.56% | +59.39% | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.39% | -0.45% | -45.81% |
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 Q2 2024.
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During Q2 2024, Sycomore Asset Management's top holdings by market value included MSFT (12.4%)、NVDA (7.0%)、LLY (6.2%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q2 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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