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CIK: 0001728681
Total reported value
$931.6M
$931.6M
73 檔
21.9%
During the Q1 2025 filing period, Sycomore Asset Management (CIK: 0001728681) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $931.6M across 73 reported positions.
In Q1 2025, Sycomore Asset Management displayed an active expansion posture, initiating 23 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.62% | -2.93% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | +2.20% | — | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 4.00% | -1.26% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 3.42% | -2.05% | — | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 3.23% | -2.89% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.89% | -1.75% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.78% | -0.62% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +2.14% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.25% | — | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.55% | -1.01% | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.48% | -1.63% | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | -0.79% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.43% | +12.60% | — | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.27% | -0.62% | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | -0.14% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.05% | -0.89% | — | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.90% | -1.06% | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.85% | -0.72% | — | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.81% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.62% | -0.84% | — | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.62% | -0.21% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | +2.09% | — | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.60% | -0.12% | — | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.54% | -0.30% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.52% | -0.94% | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | +0.61% | — | |
| 27 | PCOR | Procore Technologies Inc | Stock-Tech | 1.36% | -0.54% | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.35% | +0.46% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -0.39% | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | -0.48% | — | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.11% | -0.77% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.92% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | +1.59% | — | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 1.09% | -1.07% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.74% | — | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 1.02% | +0.21% | — | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.98% | -0.58% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.01% | — | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.91% | -0.45% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.11% | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | +0.09% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | -0.34% | — | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.75% | — | |
| 44 | S | Sentinelone Inc -class A | Stock-Tech | 0.71% | -0.28% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.03% | — | |
| 46 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.67% | +0.17% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.44% | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.52% | -0.24% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.10% | — | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7% | — | Add |
| 2 | NVDA | Nvidia CORP | +5.4% | — | Add |
| 3 | ACN | Accenture plc | +2.9% | — | Add |
| 4 | NOW | Servicenow Inc | +2.4% | — | Add |
| 5 | AVGO | Broadcom Inc | +1.8% | — | Add |
| 6 | MU | Micron Technology Inc | +1.6% | — | Add |
| 7 | ✓ | Cyberark Software LTD. Cmn | +1.4% | — | Add |
| 8 | SNPS | Synopsys Inc | +1.2% | — | Add |
| 9 | WCN | Waste Connections Inc | — | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 11 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 13 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 16 | LIN | Linde plc | — | EXIT | Sold out |
| 17 | SYK | Stryker CORP | — | NEW | New buy |
| 18 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 21 | ALC | Alcon Inc. | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | NEW | New buy |
| 23 | VFC | Vf CORP | — | EXIT | Sold out |
| 24 | ETWOGBP | E2open Parent Holdings Inc | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | TPICQ | Tpi Composites Inc | — | EXIT | Sold out |
| 27 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 28 | RACE | Ferrari N.V. | — | NEW | New buy |
| 29 | MDB | Mongodb Inc | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 32 | URI | United Rentals Inc | — | NEW | New buy |
| 33 | APG | Api Group CORP | — | EXIT | Sold out |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | ADI | Analog Devices Inc | — | NEW | New buy |
| 36 | TPG | TPG Inc. | — | EXIT | Sold out |
| 37 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 38 | P | Everpure Inc-a | — | NEW | New buy |
| 39 | ✓ | Tortoise Acquisition CORP Ii | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 41 | ✓ | Ion Acquisition Corp | — | EXIT | Sold out |
| 42 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | DUOL | Duolingo | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 48 | SNOW | Snowflake Inc | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
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 Q1 2025.
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 MSFT, NVDA, WCN) accounted for 21.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
WCN
市值: $28.2M
Top Position Liquidated / Trimmed
NOMD
前期市值: $23.2M
During Q1 2025, Sycomore Asset Management's top holdings by market value included MSFT (11.6%)、NVDA (6.7%)、WCN (4.0%). The largest single position, MSFT, represented 11.6% of total portfolio value.
In Q1 2025, Sycomore Asset Management made 50 total portfolio adjustments, initiating 23 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 19 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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