SYCOMORE ASSET MANAGEMENT Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$600.9M
Holdings
63
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,860 | $81.9M | 13.63% | |
| 2 | NVDANVIDIA | 380,389 | $47.2M | 7.85% | |
| 3 | WCNWASTE CONNECTIONS | 117,228 | $28.2M | 4.69% | |
| 4 | WDAYWORKDAY INC | 98,189 | $24.1M | 4.01% | |
| 5 | NOWSERVICENOW | 25,703 | $22.7M | 3.78% | |
| 6 | ACNACCENTURE PLC | 57,242 | $20.4M | 3.39% | |
| 7 | MAMASTERCARD | 39,834 | $19.6M | 3.26% | |
| 8 | LLYELI LILLY | 20,238 | $18.4M | 3.06% | |
| 9 | SWSMURFIT WESTROCK | 488,737 | $18.0M | 3.00% | |
| 10 | STLASTELLANTIS NV | 1,110,051 | $17.9M | 2.99% | |
| 11 | SYKSTRYKER CORP | 47,578 | $17.2M | 2.86% | |
| 12 | MUMICRON TECHNOLOGY INC | 155,733 | $17.1M | 2.85% | |
| 13 | TMUST-MOBILE US | 78,614 | $16.0M | 2.66% | |
| 14 | ETNEATON CORP | 44,428 | $14.8M | 2.46% | |
| 15 | TMOTHERMO FISHER | 23,318 | $14.4M | 2.40% | |
| 16 | ALCALCON INC | 133,220 | $13.9M | 2.31% | |
| 17 | RACEFERRARI NV | 23,649 | $11.7M | 1.95% | |
| 18 | AMDADVANCED MICRO DEVICES | 67,942 | $11.4M | 1.89% | |
| 19 | URIUNITED RENTALS | 14,060 | $11.3M | 1.88% | |
| 20 | SNPSSYNOPSYS | 21,054 | $10.9M | 1.81% | |
| 21 | PSTGPURE STORAGE | 187,874 | $9.5M | 1.58% | |
| 22 | VEEVVEEVA | 40,273 | $8.4M | 1.40% | |
| 23 | DUOLDUOLINGO | 28,184 | $7.8M | 1.30% | |
| 24 | GOOGLALPHABET - A | 47,803 | $7.8M | 1.29% | |
| 25 | CLHCLEAN HARBORS | 31,437 | $7.6M | 1.27% | |
| 26 | TSMTSMC ADR | 40,524 | $7.6M | 1.26% | |
| 27 | SNOWSNOWFLAKE | 63,637 | $7.2M | 1.19% | |
| 28 | GTLBGITLAB INC | 133,668 | $6.9M | 1.14% | |
| 29 | DEDEERE | 15,835 | $6.5M | 1.08% | |
| 30 | VRSKVERISK ANALYTICS INC | 24,085 | $6.4M | 1.06% | |
| 31 | JPMJP MORGAN | 29,164 | $6.1M | 1.02% | |
| 32 | WABWABTEC | 33,558 | $6.1M | 1.02% | |
| 33 | PANWPALO ALTO | 17,365 | $5.9M | 0.98% | |
| 34 | PWRQUANTA SERVICES | 19,455 | $5.8M | 0.96% | |
| 35 | SSENTINEL ONE | 207,688 | $5.0M | 0.83% | |
| 36 | AAPLAPPLE INC US | 21,479 | $4.9M | 0.81% | |
| 37 | DARDARLING INGREDIENTS | 130,096 | $4.7M | 0.79% | |
| 38 | AMATAPPLIED MATERIAL | 22,252 | $4.7M | 0.78% | |
| 39 | OCOWENS CORNING | 20,947 | $3.6M | 0.61% | |
| 40 | NEENEXTERA ENERGY | 42,889 | $3.6M | 0.60% | |
| 41 | CFLTCONFLUENT | 177,319 | $3.5M | 0.58% | |
| 42 | XYLXYLEM | 25,939 | $3.5M | 0.58% | |
| 43 | AWCAMERICAN WATER WORKS | 23,553 | $3.4M | 0.56% | |
| 44 | QGENQIAGEN N.V. | 64,024 | $3.3M | 0.55% | |
| 45 | ONON SEMICONDUCTOR CORP | 44,450 | $3.3M | 0.54% | |
| 46 | COHRCOHERENT INC | 34,374 | $3.2M | 0.53% | |
| 47 | CRWDCROWDSTRIKE | 10,854 | $3.1M | 0.51% | |
| 48 | RSGREPUBLIC SERVICES | 13,884 | $2.8M | 0.46% | |
| 49 | MTZMASTEC | 22,437 | $2.8M | 0.46% | |
| 50 | ANETARISTA NETWORKS | 7,039 | $2.7M | 0.45% | |
| 51 | FSLRFIRST SOLAR INC | 5,544 | $1.4M | 0.24% | |
| 52 | CSLCARLISLE COS INC | 3,000 | $1.3M | 0.22% | |
| 53 | ALABASTERA LABS INC | 17,231 | $943K | 0.16% | |
| 54 | DDOGDATADOG | 6,700 | $765K | 0.13% | |
| 55 | WFGWEST FRASER | 6,500 | $611K | 0.10% | |
| 56 | FQIDIGITAL REALTY 0.625 2031 | 500,000 | $473K | 0.08% | |
| 57 | BABAALIBABA GROUP | 2,800 | $294K | 0.05% | |
| 58 | TANINVESCO SOLAR ETF | 6,500 | $273K | 0.05% | |
| 59 | CQQQINVESCO CHINA TECHNOLOGY ETF | 6,100 | $233K | 0.04% | |
| 60 | BIDUNBAIDU INC | 600 | $62K | 0.01% | |
| 61 | AMZNAMAZON.COM | 300 | $57K | 0.01% | |
| 62 | NXTCALL FSLR 1/17/25 C230 | 200 | $4K | 0.00% | |
| 63 | RUNCALL RUN 1/17/25 C17.5 | 1,600 | $3K | 0.00% | |
| 64 | NXTCALL NXT 02/21/25 C45 | 500 | $2K | 0.00% |