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SYCOMORE ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $916,962
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · MICRON TECHNOLOGY INC · 595112103 · shares: $139,518
- NVIDIA · NVIDIA · 67066G104 · shares: $81,730
- MICROSOFT CORP · MICROSOFT CORP · 594918104 · shares: $78,987
- BROADCOM · BROADCOM · 11135F101 · shares: $43,966
- ADVANCED MICRO DEVICES · ADVANCED MICRO DEVICES · 007903107 · shares: $34,235
- ASTRA ZENECA · ASTRA ZENECA · G0593M107 · shares: $30,370
- WASTE CONNECTIONS · WASTE CONNECTIONS · 94106B101 · shares: $24,898
- VERTIV HOLDINGS · VERTIV HOLDINGS · 92537N108 · shares: $24,828
- ELI LILLY · ELI LILLY · 532457108 · shares: $21,548
- MASTERCARD · MASTERCARD · 57636Q104 · shares: $19,639
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 | — | 155,733 shares | $139,518 |
| NVIDIA | NVIDIA | 67066G104 | — | 380,389 shares | $81,730 |
| MICROSOFT CORP | MICROSOFT CORP | 594918104 | — | 189,860 shares | $78,987 |
| BROADCOM | BROADCOM | 11135F101 | — | 104,183 shares | $43,966 |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 007903107 | — | 67,942 shares | $34,235 |
| ASTRA ZENECA | ASTRA ZENECA | G0593M107 | — | 163,871 shares | $30,370 |
| WASTE CONNECTIONS | WASTE CONNECTIONS | 94106B101 | — | 117,228 shares | $24,898 |
| VERTIV HOLDINGS | VERTIV HOLDINGS | 92537N108 | — | 76,651 shares | $24,828 |
| ELI LILLY | ELI LILLY | 532457108 | — | 20,238 shares | $21,548 |
| MASTERCARD | MASTERCARD | 57636Q104 | — | 39,834 shares | $19,639 |
| ALPHABET - A | ALPHABET - A | 02079K305 | — | 47,803 shares | $18,590 |
| ANALOG DEVICES | ANALOG DEVICES | 032654105 | — | 44,251 shares | $18,583 |
| EATON CORP | EATON CORP | G29183103 | — | 44,428 shares | $17,910 |
| TSMC ADR | TSMC ADR | 874039100 | — | 40,524 shares | $16,709 |
| PURE STORAGE | PURE STORAGE | 74624M102 | — | 187,874 shares | $16,599 |
| T-MOBILE US | T-MOBILE US | 872590104 | — | 78,614 shares | $15,024 |
| STRYKER CORP | STRYKER CORP | 863667101 | — | 47,578 shares | $14,892 |
| QUANTA SERVICES | QUANTA SERVICES | 74762E102 | — | 19,455 shares | $14,439 |
| SMURFIT WESTROCK | SMURFIT WESTROCK | G8267P108 | — | 488,737 shares | $13,993 |
| UNITED RENTALS | UNITED RENTALS | 911363109 | — | 14,060 shares | $13,539 |
| COHERENT INC | COHERENT INC | 19247G107 | — | 34,374 shares | $13,109 |
| MONGO DB | MONGO DB | 60937P106 | — | 41,780 shares | $12,841 |
| WORKDAY INC | WORKDAY INC | 98138H101 | — | 98,189 shares | $12,177 |
| SNOWFLAKE | SNOWFLAKE | 833445109 | — | 63,637 shares | $11,302 |
| SYNOPSYS | SYNOPSYS | 871607107 | — | 21,054 shares | $11,255 |
| THERMO FISHER | THERMO FISHER | 883556102 | — | 23,318 shares | $10,451 |
| PROGRESSIVE US | PROGRESSIVE US | 743315103 | — | 51,770 shares | $10,291 |
| ACCENTURE PLC | ACCENTURE PLC | G1151C101 | — | 57,242 shares | $10,132 |
| APPLIED MATERIAL | APPLIED MATERIAL | 038222105 | — | 22,252 shares | $10,122 |
| JP MORGAN | JP MORGAN | 46625H100 | — | 29,164 shares | $8,946 |
| WABTEC | WABTEC | 929740108 | — | 33,558 shares | $8,774 |
| MASTEC | MASTEC | 576323109 | — | 22,437 shares | $8,767 |
| ALCON INC | ALCON INC | H01301128 | — | 133,220 shares | $8,544 |
| STELLANTIS NV | STELLANTIS NV | N82405106 | — | 1,110,051 shares | $8,423 |
| DEERE | DEERE | 244199105 | — | 15,835 shares | $8,379 |
| INTUITIVE SURGICAL | INTUITIVE SURGICAL | 46120E602 | — | 18,945 shares | $8,272 |
| DARLING INGREDIENTS | DARLING INGREDIENTS | 237266101 | — | 130,096 shares | $7,721 |
| FERRARI NV | FERRARI NV | N3167Y103 | — | 23,649 shares | $7,537 |
| CROWDSTRIKE | CROWDSTRIKE | 22788C105 | — | 10,854 shares | $7,289 |
| APPLE INC US | APPLE INC US | 037833100 | — | 21,479 shares | $6,623 |
| VEEVA | VEEVA | 922475108 | — | 40,273 shares | $6,385 |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 682189105 | — | 44,450 shares | $5,645 |
| ASTERA LABS INC | ASTERA LABS INC | 04626A103 | — | 17,231 shares | $5,492 |
| INTUIT INC | INTUIT INC | 461202103 | — | 16,846 shares | $5,127 |
| PALO ALTO | PALO ALTO | 697435105 | — | 17,365 shares | $4,458 |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 92345Y106 | — | 24,085 shares | $4,133 |
| SENTINEL ONE | SENTINEL ONE | 81730H109 | — | 207,688 shares | $3,855 |
| NEXTERA ENERGY | NEXTERA ENERGY | 65339F101 | — | 42,889 shares | $3,759 |
| DUOLINGO | DUOLINGO | 26603R106 | — | 28,184 shares | $3,001 |
| AMERICAN WATER WORKS | AMERICAN WATER WORKS | 030420103 | — | 23,553 shares | $2,917 |
| XYLEM | XYLEM | 98419M100 | — | 25,939 shares | $2,883 |
| SERVICENOW | SERVICENOW | 81762P102 | — | 25,703 shares | $2,568 |
| QIAGEN N.V. | QIAGEN N.V. | N72482156 | — | 64,024 shares | $2,553 |
| OWENS CORNING | OWENS CORNING | 690742101 | — | 20,947 shares | $2,515 |
| ACUITY BRANDS INC | ACUITY BRANDS INC | 00508Y102 | — | 7,669 shares | $2,282 |
| DATADOG | DATADOG | 23804L103 | — | 6,700 shares | $1,498 |
| FIRST SOLAR INC | FIRST SOLAR INC | 336433107 | — | 5,544 shares | $1,497 |
| TOTAL ENERGIES | TOTAL ENERGIES | F92124100 | — | 12,710 shares | $1,115 |
| ARISTA NETWORKS | ARISTA NETWORKS | 040413205 | — | 7,039 shares | $1,112 |
| CARLISLE COS INC | CARLISLE COS INC | 142339100 | — | 3,000 shares | $1,024 |
| DIGITAL REALTY 0.625 2031 | DIGITAL REALTY 0.625 2031 | 253868103 | — | 500,000 shares | $481 |
| INVESCO SOLAR ETF | INVESCO SOLAR ETF | 46138G706 | — | 6,500 shares | $448 |
| WEST FRASER | WEST FRASER | 952845105 | — | 6,500 shares | $404 |
| ALIBABA GROUP | ALIBABA GROUP | 01609W102 | — | 2,800 shares | $363 |
| INVESCO CHINA TECHNOLOGY ETF | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | — | 6,100 shares | $333 |
| AMAZON.COM | AMAZON.COM | 023135106 | — | 300 shares | $80 |
| BAIDU INC | BAIDU INC | 056752108 | — | 600 shares | $76 |
| CALL FSLR 1/17/25 C230 | CALL FSLR 1/17/25 C230 | 65290E101 | — | 200 shares | $4 |
| CALL NXT 02/21/25 C45 | CALL NXT 02/21/25 C45 | 65290E101 | — | 500 shares | $2 |