SYCOMORE ASSET MANAGEMENT Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$644.4M
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,860 | $81.9M | 12.71% | |
| 2 | NVDANVIDIA | 380,389 | $47.2M | 7.32% | |
| 3 | WCNWASTE CONNECTIONS | 117,228 | $28.2M | 4.38% | |
| 4 | WDAYWORKDAY INC | 98,189 | $24.1M | 3.74% | |
| 5 | NOWSERVICENOW | 25,703 | $22.7M | 3.53% | |
| 6 | MAMASTERCARD | 39,834 | $19.6M | 3.04% | |
| 7 | AVGOBROADCOM | 104,183 | $18.6M | 2.88% | |
| 8 | LLYELI LILLY | 20,238 | $18.4M | 2.86% | |
| 9 | SWSMURFIT WESTROCK | 488,737 | $18.0M | 2.79% | |
| 10 | STLASTELLANTIS NV | 1,110,051 | $17.7M | 2.75% | |
| 11 | SYKSTRYKER CORP | 47,578 | $17.2M | 2.67% | |
| 12 | MUMICRON TECHNOLOGY INC | 155,733 | $17.1M | 2.66% | |
| 13 | TMUST-MOBILE US | 78,614 | $16.0M | 2.48% | |
| 14 | ETNEATON CORP | 44,428 | $14.8M | 2.30% | |
| 15 | TMOTHERMO FISHER | 23,318 | $14.4M | 2.24% | |
| 16 | ALCALCON INC | 133,220 | $13.7M | 2.12% | |
| 17 | PGRPROGRESSIVE US | 51,770 | $13.1M | 2.03% | |
| 18 | CYBRCYBERARK | 44,312 | $12.7M | 1.98% | |
| 19 | RACEFERRARI NV | 23,649 | $11.6M | 1.79% | |
| 20 | MDBMONGO DB | 41,780 | $11.4M | 1.77% | |
| 21 | URIUNITED RENTALS | 14,060 | $11.3M | 1.75% | |
| 22 | SNPSSYNOPSYS | 21,054 | $10.9M | 1.68% | |
| 23 | PCORPROCORE TECHNOLOGY | 155,373 | $9.6M | 1.49% | |
| 24 | PSTGPURE STORAGE | 187,874 | $9.5M | 1.47% | |
| 25 | ISRGINTUITIVE SURGICAL | 18,945 | $9.2M | 1.43% | |
| 26 | VEEVVEEVA | 40,273 | $8.4M | 1.31% | |
| 27 | DUOLDUOLINGO | 28,184 | $7.8M | 1.22% | |
| 28 | GOOGLALPHABET - A | 47,803 | $7.8M | 1.21% | |
| 29 | VRTVERTIV HOLDINGS | 76,651 | $7.7M | 1.20% | |
| 30 | CLHCLEAN HARBORS | 31,437 | $7.6M | 1.19% | |
| 31 | TSMTSMC ADR | 40,524 | $7.6M | 1.17% | |
| 32 | SNOWSNOWFLAKE | 63,637 | $7.2M | 1.11% | |
| 33 | GTLBGITLAB INC | 133,668 | $6.9M | 1.07% | |
| 34 | DEDEERE | 15,835 | $6.5M | 1.01% | |
| 35 | VRSKVERISK ANALYTICS INC | 24,085 | $6.4M | 0.99% | |
| 36 | JPMJP MORGAN | 29,164 | $6.1M | 0.95% | |
| 37 | WABWABTEC | 33,558 | $6.1M | 0.95% | |
| 38 | PANWPALO ALTO | 17,365 | $5.9M | 0.91% | |
| 39 | PWRQUANTA SERVICES | 19,455 | $5.8M | 0.89% | |
| 40 | SSENTINEL ONE | 207,688 | $5.0M | 0.77% | |
| 41 | AAPLAPPLE INC US | 21,479 | $4.9M | 0.76% | |
| 42 | DARDARLING INGREDIENTS | 130,096 | $4.7M | 0.74% | |
| 43 | OCOWENS CORNING | 20,947 | $3.6M | 0.57% | |
| 44 | NEENEXTERA ENERGY | 42,889 | $3.6M | 0.56% | |
| 45 | CFLTCONFLUENT | 177,319 | $3.5M | 0.54% | |
| 46 | AWCAMERICAN WATER WORKS | 23,553 | $3.4M | 0.52% | |
| 47 | QGENQIAGEN N.V. | 64,024 | $3.3M | 0.51% | |
| 48 | ONON SEMICONDUCTOR CORP | 44,450 | $3.3M | 0.51% | |
| 49 | COHRCOHERENT INC | 34,374 | $3.2M | 0.49% | |
| 50 | CRWDCROWDSTRIKE | 10,854 | $3.1M | 0.47% | |
| 51 | RSGREPUBLIC SERVICES | 13,884 | $2.8M | 0.43% | |
| 52 | MTZMASTEC | 22,437 | $2.8M | 0.43% | |
| 53 | ANETARISTA NETWORKS | 7,039 | $2.7M | 0.42% | |
| 54 | AYIACUITY BRANDS INC | 7,669 | $2.1M | 0.32% | |
| 55 | FSLRFIRST SOLAR INC | 5,544 | $1.4M | 0.22% | |
| 56 | CSLCARLISLE COS INC | 3,000 | $1.3M | 0.20% | |
| 57 | ALABASTERA LABS INC | 17,231 | $943K | 0.15% | |
| 58 | DDOGDATADOG | 6,700 | $765K | 0.12% | |
| 59 | WFGWEST FRASER | 6,500 | $620K | 0.10% | |
| 60 | FQIDIGITAL REALTY 0.625 2031 | 500,000 | $467K | 0.07% | |
| 61 | TANINVESCO SOLAR ETF | 6,500 | $273K | 0.04% | |
| 62 | CQQQINVESCO CHINA TECHNOLOGY ETF | 6,100 | $233K | 0.04% | |
| 63 | AMZNAMAZON.COM | 300 | $57K | 0.01% | |
| 64 | NXTCALL FSLR 1/17/25 C230 | 200 | $4K | 0.00% | |
| 65 | NXTCALL NXT 02/21/25 C45 | 500 | $2K | 0.00% |