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CIK: 0001728681
Total reported value
$931.6M
$931.6M
65 檔
19.0%
During the Q4 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 65 reported positions.
Sycomore Asset Management executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.55% | -2.93% | — | |
| 2 | WCN | Waste Connections Inc | Stock-Industrials | 4.67% | -1.26% | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 3.99% | -2.05% | — | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 3.76% | -2.89% | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.37% | -1.75% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.24% | -0.62% | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.06% | -1.63% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -0.25% | — | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.98% | -1.01% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.83% | +12.60% | — | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.64% | -0.62% | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.45% | -0.14% | — | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 2.41% | -1.06% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.39% | -0.89% | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.16% | -0.72% | — | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.11% | — | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.00% | -0.84% | — | |
| 18 | MDB | Mongodb Inc | Stock-Tech | 1.88% | -0.21% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | +2.09% | — | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.87% | -0.12% | — | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.80% | -0.30% | — | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.77% | -0.94% | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.64% | +0.61% | — | |
| 24 | PCOR | Procore Technologies Inc | Stock-Tech | 1.58% | -0.54% | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.57% | +0.46% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.52% | -0.39% | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.40% | -0.48% | — | |
| 28 | DUOL | Duolingo | Stock-Tech | 1.30% | -0.77% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.92% | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | +1.59% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.74% | — | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.18% | +0.21% | — | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.14% | -0.58% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.01% | — | |
| 35 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.06% | -0.45% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.11% | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | +0.09% | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | -0.34% | — | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +0.75% | — | |
| 40 | S | Sentinelone Inc -class A | Stock-Tech | 0.82% | -0.28% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | — | |
| 42 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.78% | +0.17% | — | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.60% | -0.24% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | — | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.58% | — | — | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.56% | -0.16% | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.54% | +0.16% | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.53% | +0.97% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.35% | — | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +0.1% | — | Unchanged |
| 2 | STLA | Stellantis N.V. | +0.1% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 4 | DLR | Digital Realty Trust Inc | — | — | Unchanged |
| 5 | DDOG | Datadog Inc - Class A | — | — | Unchanged |
| 6 | MTZ | Mastec Inc | — | — | Unchanged |
| 7 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 8 | GTLB | Gitlab Inc-cl A | — | — | Unchanged |
| 9 | ANET | Arista Networks Inc | — | — | Unchanged |
| 10 | VRSK | Verisk Analytics Inc | — | — | Unchanged |
| 11 | DE | Deere & Co | — | — | Unchanged |
| 12 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 14 | ALAB | Astera Labs Inc | — | — | Unchanged |
| 15 | COHR | Coherent CORP | — | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | 8QR | Confluent Inc-class A | — | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 21 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | DAR | Darling Ingredients Inc | 0% | — | Unchanged |
| 24 | S | Sentinelone Inc -class A | 0% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 27 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | ACN | Accenture plc | 0% | — | Unchanged |
| 30 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 31 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | SYK | Stryker CORP | — | EXIT | Sold out |
| 35 | PGR | Progressive CORP | — | NEW | New buy |
| 36 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 37 | MDB | Mongodb Inc | — | NEW | New buy |
| 38 | INTU | Intuit Inc | — | NEW | New buy |
| 39 | ADI | Analog Devices Inc | — | NEW | New buy |
| 40 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 45 | XYL | Xylem Inc | — | EXIT | Sold out |
| 46 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 47 | AYI | Acuity Inc | — | NEW | New buy |
| 48 | CSL | Carlisle Cos Inc | — | EXIT | Sold out |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | WFG | West Fraser Timber Co LTD | — | 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 65 disclosed positions in Q4 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, WCN, WDAY) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PGR
市值: $13.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $47.2M
During Q4 2025, Sycomore Asset Management's top holdings by market value included MSFT (13.6%)、WCN (4.7%)、WDAY (4.0%). The largest single position, MSFT, represented 13.6% of total portfolio value.
In Q4 2025, Sycomore Asset Management made 18 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 8 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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