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CIK: 0001728681
Total reported value
$931.6M
$931.6M
73 檔
21.9%
At the close of Q4 2024, Sycomore Asset Management disclosed equity holdings valued at approximately $931.6M, spread across 73 reported holdings.
During Q4 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 | 11.68% | -2.93% | +37.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | +2.20% | -23.61% | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 4.02% | -1.26% | +80.75% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 3.44% | -2.05% | +46.25% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 3.24% | -2.89% | +7.15% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.90% | -1.75% | +93.09% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.79% | -0.62% | +72.24% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +2.14% | -3.52% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.25% | -3.86% | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.57% | -1.01% | -11.36% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.45% | -0.79% | +16.23% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.44% | +12.60% | +14.79% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.32% | -1.63% | — | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.28% | -0.62% | +24.71% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.11% | -0.14% | +14.57% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.06% | -0.89% | +51.52% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.86% | -0.72% | +42.78% | |
| 18 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.82% | — | +39.35% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.76% | -1.06% | +13.73% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 1.62% | -0.21% | +22.26% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | +2.09% | +62.07% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.61% | -0.12% | +77.37% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.55% | -0.30% | +48.93% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.53% | -0.94% | +38.55% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.52% | -0.84% | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | +0.61% | — | |
| 27 | PCOR | Procore Technologies Inc | Stock-Tech | 1.37% | -0.54% | -29.42% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.35% | +0.46% | +57.83% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -0.39% | +27.44% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | -0.48% | -5.11% | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.12% | -0.77% | -28.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.92% | +165.51% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.10% | +1.59% | -31.53% | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 1.09% | -1.07% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.74% | — | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 1.02% | +0.21% | +13.73% | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.98% | -0.58% | +6.54% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.01% | +27.44% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.91% | -0.45% | +27.45% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.11% | +74.94% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | +0.09% | +1.51% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | -0.34% | +138.63% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.75% | — | |
| 44 | S | Sentinelone Inc -class A | Stock-Tech | 0.71% | -0.28% | +315.28% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.03% | +74.68% | |
| 46 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.68% | +0.17% | +101.22% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.44% | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.52% | -0.24% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.10% | -21.86% | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | 0.50% | — | -58.46% |
According to official SEC Form 13F filings, Sycomore Asset Management reported a total U.S. public equity portfolio value of $931.6M across 73 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, WCN) accounted for 21.9% of total reported equity market value during Q4 2024.
During Q4 2024, Sycomore Asset Management's top holdings by market value included MSFT (11.7%)、NVDA (6.7%)、WCN (4.0%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q4 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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