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
63 檔
21.9%
The Q3 2025 SEC filing reveals that Sycomore Asset Management held a total portfolio value of $931.6M, covering 63 public equity positions.
In Q3 2025, Sycomore Asset Management adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.63% | -2.93% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | +2.20% | — | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 4.69% | -1.26% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 4.01% | -2.05% | — | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 3.78% | -2.89% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.39% | -1.75% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | -0.62% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | -0.25% | — | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.00% | -1.01% | — | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.99% | -1.63% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.86% | -0.79% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.85% | +12.60% | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.66% | -0.62% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.46% | -0.14% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.40% | -0.89% | — | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.31% | -1.06% | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.95% | -0.84% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | +2.09% | — | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.88% | -0.12% | — | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.81% | -0.30% | — | |
| 21 | P | Everpure Inc-a | Stock-Tech | 1.58% | +0.46% | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.40% | -0.48% | — | |
| 23 | DUOL | Duolingo | Stock-Tech | 1.30% | -0.77% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.92% | — | |
| 25 | CLH | Clean Harbors Inc | Stock-Industrials | 1.27% | -1.07% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.74% | — | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.19% | +0.21% | — | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.14% | -0.58% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.01% | — | |
| 30 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.06% | -0.45% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.11% | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | +0.09% | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | -0.34% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.96% | +0.75% | — | |
| 35 | S | Sentinelone Inc -class A | Stock-Tech | 0.83% | -0.28% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | — | |
| 37 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.79% | +0.17% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +0.44% | — | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.61% | -0.24% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.10% | — | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | 0.58% | — | — | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.58% | -0.17% | — | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.56% | -0.16% | — | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.55% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.54% | +0.16% | — | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.53% | +0.97% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.35% | — | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | -0.08% | — | |
| 49 | MTZ | Mastec Inc | Stock-Industrials | 0.46% | +0.56% | — | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | — | Unchanged |
| 2 | WCN | Waste Connections Inc | +0.7% | — | Unchanged |
| 3 | STLA | Stellantis N.V. | +0.5% | — | Unchanged |
| 4 | ACN | Accenture plc | +0.5% | — | Unchanged |
| 5 | MA | Mastercard Inc - A | +0.5% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.4% | — | Unchanged |
| 8 | ALC | Alcon Inc. | +0.4% | — | Unchanged |
| 9 | TMUS | T-mobile US Inc | +0.4% | — | Unchanged |
| 10 | RACE | Ferrari N.V. | +0.3% | — | Unchanged |
| 11 | URI | United Rentals Inc | +0.3% | — | Unchanged |
| 12 | P | Everpure Inc-a | +0.2% | — | Unchanged |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 16 | CLH | Clean Harbors Inc | +0.2% | — | Unchanged |
| 17 | DE | Deere & Co | +0.2% | — | Unchanged |
| 18 | VRSK | Verisk Analytics Inc | +0.2% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 20 | WAB | Wabtec CORP | +0.2% | — | Unchanged |
| 21 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 22 | DAR | Darling Ingredients Inc | +0.1% | — | Unchanged |
| 23 | S | Sentinelone Inc -class A | +0.1% | — | Unchanged |
| 24 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 25 | QGEN | Qiagen N.V. | +0.1% | — | Unchanged |
| 26 | OC | Owens Corning | +0.1% | — | Unchanged |
| 27 | XYL | Xylem Inc | +0.1% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 30 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 31 | AWK | American Water Works Co Inc | +0.1% | — | Unchanged |
| 32 | CSL | Carlisle Cos Inc | 0% | — | Unchanged |
| 33 | ALAB | Astera Labs Inc | 0% | — | Unchanged |
| 34 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 35 | WFG | West Fraser Timber Co LTD | 0% | — | Unchanged |
| 36 | TAN | Invesco Solar ETF | 0% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 38 | CQQQ | Invesco China Technology ETF | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 40 | RUN | Sunrun Inc | — | — | Unchanged |
| 41 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 42 | PGR | Progressive CORP | — | EXIT | Sold out |
| 43 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 44 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 45 | INTU | Intuit Inc | — | EXIT | Sold out |
| 46 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 47 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 48 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 49 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 50 | AYI | Acuity 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 63 disclosed positions in Q3 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 Q3 2025.
Top Position Liquidated / Trimmed
AVGO
前期市值: $18.6M
During Q3 2025, Sycomore Asset Management's top holdings by market value included MSFT (13.6%)、NVDA (7.8%)、WCN (4.7%). The largest single position, MSFT, represented 13.6% of total portfolio value.
In Q3 2025, Sycomore Asset Management made 10 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 10 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.