13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728681
Total reported value
$931.6M
$931.6M
70 檔
19.6%
As reported in its official Q3 2024 Form 13F filing, Sycomore Asset Management's tracked investment portfolio stood at $931.6M with 70 total positions.
During Q3 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 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | +2.20% | +57.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.91% | -2.93% | -11.45% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 3.52% | -2.89% | -29.19% | |
| 4 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.37% | -1.01% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +2.14% | +966.80% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.25% | -46.04% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.81% | -1.63% | +19.36% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 2.73% | -2.05% | -5.53% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 2.59% | -1.26% | +49.04% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.47% | +12.60% | +147.08% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | -0.79% | -4.04% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 2.25% | -0.54% | +25.99% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | -0.14% | +0.49% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.13% | -0.62% | +90.76% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.62% | +45.83% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.88% | -1.06% | -16.21% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.87% | +1.59% | -4.74% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.83% | -0.84% | — | |
| 19 | DUOL | Duolingo | Stock-Tech | 1.82% | -0.77% | -15.09% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.75% | -1.75% | -15.11% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.89% | +71.69% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.55% | -0.21% | -36.21% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.52% | -0.72% | +28.90% | |
| 24 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.52% | — | -47.68% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.48% | -0.48% | -5.75% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 1.39% | — | +28.14% | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.31% | — | -12.09% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.29% | -0.94% | -61.46% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.21% | -0.30% | -20.35% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.39% | +63.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +2.09% | -69.60% | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.07% | -0.58% | -24.68% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 1.06% | -0.12% | +21.39% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 1.04% | +0.21% | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 1.00% | +0.09% | +18.31% | |
| 36 | P | Everpure Inc-a | Stock-Tech | 1.00% | +0.46% | +230.46% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.96% | +0.75% | +10.89% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.94% | +0.97% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.85% | -0.01% | +24.18% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.83% | -0.45% | +128.82% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.44% | -59.17% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.10% | +15.94% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.75% | — | -20.83% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.71% | — | -13.79% | |
| 45 | CLH | Clean Harbors Inc | Stock-Industrials | 0.68% | -1.07% | EXIT | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.60% | -0.24% | +7.81% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.11% | — | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.58% | -0.17% | +6.89% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.56% | -0.16% | +121.11% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.54% | +0.16% | +43.67% |
According to official SEC Form 13F filings, Sycomore Asset Management reported a total U.S. public equity portfolio value of $931.6M across 70 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, NOW) accounted for 19.6% of total reported equity market value during Q3 2024.
During Q3 2024, Sycomore Asset Management's top holdings by market value included NVDA (10.3%)、MSFT (9.9%)、NOW (3.5%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.