Sycomore Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Sycomore Asset Management reported 68 stock positions worth $457.4 million. Its top holding was Microsoft (MSFT) at 12.2% of the portfolio, followed by Nvidia (NVDA, 9.4%) and ServiceNow (NOW, 5.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 17, added to 33 and reduced 24. The biggest buy was ServiceNow (NOW, shares +47%) and the biggest sale Stellantis (STLA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001728681
- Portfolio Value
- $457.4M (Q1 2024)
- SEC Filing
- 0001728681-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 68 stocks · $457.4M
| MSFT Microsoft Corp. | 12.15% | 136,821 | $55.6M | Add +4.4% |
| NVDA Nvidia Corp. | 9.41% | 49,190 | $43.1M | Reduce -26.8% |
| NOW ServiceNow Inc. | 5.01% | 30,254 | $22.9M | Add +47.4% |
| AMD Advanced Micro Devices | 4.86% | 107,206 | $22.2M | Reduce -55.6% |
| INTU Intuit Inc. | 3.63% | 25,514 | $16.6M | Add +55.0% |
| MU Micron Technology Inc. | 3.13% | 146,627 | $14.3M | Add +51.5% |
| CRM Salesforce Inc. | 2.90% | 43,441 | $13.3M | Reduce -27.6% |
| AMAT Applied Materials Inc. | 2.85% | 63,468 | $13.0M | Add +91.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.84% | 218,195 | $13.0M | Reduce -16.7% |
| AVGO Broadcom Inc. | 2.70% | 9,431 | $12.3M | Reduce -7.0% |
| CYBR Cyberark Software Ltd./Israel | 2.57% | 44,487 | $11.7M | Add +17.8% |
| ETN Eaton Corp. PLC | 2.56% | 39,331 | $11.7M | Add +23.4% |
| DUOL Duolingo | 2.44% | 52,377 | $11.2M | Add +42.9% |
| MDB Mongodb Inc. | 2.41% | 28,741 | $11.0M | Add +54.0% |
| WCN Waste Connections Inc. | 2.18% | 44,391 | $10.0M | Add +17.4% |
| LLY Eli Lilly & Co. | 2.12% | 12,731 | $9.7M | Add +200.5% |
| PCOR Procore Technologies Inc. | 1.87% | 108,475 | $8.6M | Add +22.0% |
| HCP Hashicorp Inc. Class A | 1.79% | 308,411 | $8.2M | Add +52.2% |
| ALC Alcon Inc. filed as ALCON AG | 1.79% | 97,277 | $8.2M | Reduce -30.2% |
| ACN Accenture PLC Class A | 1.74% | 21,021 | $8.0M | Reduce -17.5% |
| TMUS T-Mobile US Inc. | 1.63% | 45,491 | $7.5M | Add +9.7% |
| PANW Palo Alto Networks Inc. | 1.60% | 26,093 | $7.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 48,301 | $6.5M | Reduce -25.9% |
| SYK Stryker Corp. | 1.34% | 17,070 | $6.1M | Add +200.5% |
| S Sentinelone Inc. Class A | 1.23% | 205,800 | $5.6M | Add +60.5% |
| SNPS Synopsys Inc. | 1.19% | 9,508 | $5.4M | Reduce -16.2% |
| PWR Quanta Services Inc. | 1.15% | 21,825 | $5.3M | Reduce -6.4% |
| PGR Progressive Corp. | 1.11% | 25,678 | $5.1M | Add +200.5% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 8,182 | $4.9M | Add +18.5% |
| FSLR First Solar Inc. | 0.97% | 27,461 | $4.4M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.96% | 110,376 | $4.4M | Add +40.8% |
| WAB Wabtec Corp. | 0.95% | 30,581 | $4.4M | Add +7.4% |
| GTLB Gitlab Inc. Class A | 0.89% | 70,700 | $4.1M | Add +49.8% |
| URI United Rentals Inc. | 0.88% | 5,961 | $4.0M | Add +200.4% |
| VRSK Verisk Analytics Inc. | 0.79% | 15,240 | $3.6M | Reduce -4.6% |
| OC Owens Corning | 0.71% | 20,760 | $3.3M | Reduce -9.6% |
| STLA Stellantis NV | 0.71% | 121,596 | $3.3M | Reduce -87.0% |
| CLH Clean Harbors Inc. | 0.71% | 17,163 | $3.2M | Reduce -28.0% |
| MA Mastercard Inc. Class A | 0.67% | 6,535 | $3.1M | Reduce -12.7% |
| V Visa Inc. Class A | 0.64% | 10,468 | $2.9M | Add +200.5% |
| XYL Xylem Inc. | 0.63% | 22,644 | $2.9M | Add +15.9% |
| ISRG Intuitive Surgical Inc. | 0.61% | 7,093 | $2.8M | Add +294.5% |
| ANET Arista Networks Inc. | 0.60% | 10,000 | $2.7M | No change |
| NEE Nextera Energy Inc. | 0.60% | 47,210 | $2.7M | Add +23.6% |
| CFLT Confluent Inc. Class A | 0.58% | 81,576 | $2.7M | New |
| RSG Republic Services Inc. | 0.56% | 13,935 | $2.6M | Reduce -35.7% |
| DE Deere & Co. | 0.55% | 6,761 | $2.5M | Add +200.5% |
| ON On Semiconductor | 0.53% | 30,938 | $2.4M | No change |
| EQIX Equinix Inc. | 0.42% | 2,125 | $1.9M | Reduce -78.6% |
| SHLS Shoals Technologies Group -A | 0.42% | 145,981 | $1.9M | Add +27.5% |
| TDC Teradata Corp. | 0.39% | 47,103 | $1.8M | No change |
| AYI Acuity Inc. | 0.39% | 7,021 | $1.8M | Reduce -26.4% |
| HUBS HubSpot Inc. | 0.36% | 2,728 | $1.6M | Add +200.4% |
| AWK American Water Works Co. Inc. | 0.28% | 10,629 | $1.3M | Reduce -12.4% |
| MTZ Mastec Inc. | 0.26% | 12,937 | $1.2M | No change |
| ORCL Oracle Corp. | 0.19% | 7,535 | $847K | Reduce -79.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.18% | 10,528 | $823K | Reduce -29.9% |
| DDOG Datadog Inc. Class A | 0.18% | 6,700 | $813K | No change |
| DAR Darling Ingredients Inc. | 0.16% | 16,862 | $734K | Reduce -32.2% |
| WRK Westrock Co. | 0.10% | 10,000 | $456K | New |
| MP MP Materials Corp. | 0.10% | 29,097 | $443K | Reduce -29.3% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 5,000 | $368K | Add +150.0% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,540 | $351K | New |
| CQQQ Invesco China Technology ETF | 0.07% | 10,000 | $317K | New |
| TAN Invesco Solar ETF | 0.04% | 3,600 | $165K | Add +71.4% |
| AMZN Amazon.com Inc. | 0.03% | 850 | $149K | Add +54.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 200 | $81K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 29,500 | $50K | New |
Portfolio Sells Q4 2023 → Q1 2024
| STLA Stellantis NV | Reduce -87.0% | 0.71% | −4.00 |
| AMD Advanced Micro Devices | Reduce -55.6% | 4.86% | −2.70 |
| RACE Ferrari NV | Sold out | 0.00% | −2.30 |
| IT Gartner Inc. | Sold out | 0.00% | −1.78 |
| EQIX Equinix Inc. | Reduce -78.6% | 0.42% | −1.29 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −1.29 |
| COUR Coursera Inc. | Sold out | 0.00% | −1.04 |
| QGEN Qiagen NV | Sold out | 0.00% | −1.03 |
| LRN Stride Inc. | Sold out | 0.00% | −1.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −1.00 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.76 |
| ORCL Oracle Corp. | Reduce -79.9% | 0.19% | −0.67 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.63 |
| CRM Salesforce Inc. | Reduce -27.6% | 2.90% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -25.9% | 1.43% | −0.53 |
| ALC Alcon Inc. | Reduce -30.2% | 1.79% | −0.52 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.52 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.50 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.31 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.28 |
| CLH Clean Harbors Inc. | Reduce -28.0% | 0.71% | −0.20 |
| RSG Republic Services Inc. | Reduce -35.7% | 0.56% | −0.20 |
| ACN Accenture PLC Class A | Reduce -17.5% | 1.74% | −0.20 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -29.9% | 0.18% | −0.11 |
| DAR Darling Ingredients Inc. | Reduce -32.2% | 0.16% | −0.11 |
| MP MP Materials Corp. | Reduce -29.3% | 0.10% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 1.60% | −0.08 |
| SNPS Synopsys Inc. | Reduce -16.2% | 1.19% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -12.4% | 0.28% | −0.07 |
| AYI Acuity Inc. | Reduce -26.4% | 0.39% | −0.03 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -4.6% | 0.79% | −0.02 |
| OC Owens Corning | Reduce -9.6% | 0.71% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 0.67% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.00 |
| PWR Quanta Services Inc. | Reduce -6.4% | 1.15% | +0.07 |
| NXT Nextpower Inc. | Reduce -16.7% | 2.84% | +0.10 |
| AVGO Broadcom Inc. | Reduce -7.0% | 2.70% | +0.25 |
| NVDA Nvidia Corp. | Reduce -26.8% | 9.41% | +2.28 |
Portfolio Buys Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | Add +47.4% | 5.01% | +1.91 |
| AMAT Applied Materials Inc. | Add +91.7% | 2.85% | +1.69 |
| MSFT Microsoft Corp. | Add +4.4% | 12.15% | +1.63 |
| LLY Eli Lilly & Co. | Add +200.5% | 2.12% | +1.59 |
| INTU Intuit Inc. | Add +55.0% | 3.63% | +1.41 |
| MU Micron Technology Inc. | Add +51.5% | 3.13% | +1.33 |
| SYK Stryker Corp. | Add +200.5% | 1.34% | +0.97 |
| ETN Eaton Corp. PLC | Add +23.4% | 2.56% | +0.91 |
| PGR Progressive Corp. | Add +200.5% | 1.11% | +0.82 |
| CYBR Cyberark Software Ltd./Israel | Add +17.8% | 2.57% | +0.78 |
| MDB Mongodb Inc. | Add +54.0% | 2.41% | +0.73 |
| HCP Hashicorp Inc. Class A | Add +52.2% | 1.79% | +0.73 |
| URI United Rentals Inc. | Add +200.4% | 0.88% | +0.63 |
| WCN Waste Connections Inc. | Add +17.4% | 2.18% | +0.60 |
| DUOL Duolingo | Add +42.9% | 2.44% | +0.59 |
| CFLT Confluent Inc. Class A | New | 0.58% | +0.58 |
| PCOR Procore Technologies Inc. | Add +22.0% | 1.87% | +0.53 |
| ISRG Intuitive Surgical Inc. | Add +294.5% | 0.61% | +0.48 |
| S Sentinelone Inc. Class A | Add +60.5% | 1.23% | +0.47 |
| V Visa Inc. Class A | Add +200.5% | 0.64% | +0.45 |
| DE Deere & Co. | Add +200.5% | 0.55% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +18.5% | 1.07% | +0.28 |
| HUBS HubSpot Inc. | Add +200.4% | 0.36% | +0.25 |
| GTLB Gitlab Inc. Class A | Add +49.8% | 0.89% | +0.24 |
| FCX Freeport-McMoran Inc. | Add +40.8% | 0.96% | +0.24 |
| TMUS T-Mobile US Inc. | Add +9.7% | 1.63% | +0.23 |
| WAB Wabtec Corp. | Add +7.4% | 0.95% | +0.18 |
| XYL Xylem Inc. | Add +15.9% | 0.63% | +0.15 |
| NEE Nextera Energy Inc. | Add +23.6% | 0.60% | +0.10 |
| WRK Westrock Co. | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| CQQQ Invesco China Technology ETF | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +150.0% | 0.08% | +0.05 |
| SHLS Shoals Technologies Group -A | Add +27.5% | 0.42% | +0.03 |
| AMZN Amazon.com Inc. | Add +54.5% | 0.03% | +0.01 |
| TAN Invesco Solar ETF | Add +71.4% | 0.04% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +4.8% | 0.97% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $931.6M | MU, NVDA, MSFT, AVGO, AMD |
| Q1 2026 | 73 | $718.0M | MSFT, NVDA, WCN, AZN, WDAY |
| Q4 2025 | 65 | $604.5M | MSFT, WCN, WDAY, NOW, ACN |
| Q3 2025 | 63 | $600.9M | MSFT, NVDA, WCN, WDAY, NOW |
| Q2 2025 | 64 | $644.4M | MSFT, NVDA, WCN, WDAY, NOW |
| Q1 2025 | 73 | $704.6M | MSFT, NVDA, WCN, WDAY, NOW |
| Q4 2024 | 73 | $701.3M | MSFT, NVDA, WCN, WDAY, NOW |
| Q3 2024 | 70 | $602.5M | NVDA, MSFT, NOW, SW, AVGO |
| Q2 2024 | 68 | $568.5M | MSFT, NVDA, LLY, NOW, AMD |
| Q1 2024 | 68 | $457.4M | MSFT, NVDA, NOW, AMD, INTU |