Sycomore Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 28, 2024), Sycomore Asset Management reported 68 stock positions worth $568.5 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Eli Lilly (LLY, 6.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 34 and reduced 22. The biggest buy was Eli Lilly (LLY, shares +206%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001728681
- Portfolio Value
- $568.5M (Q2 2024)
- SEC Filing
- 0001728681-24-000006 ↗ filed Aug 28, 2024
Holdings Value
Holdings 68 stocks · $568.5M
| MSFT Microsoft Corp. | 12.43% | 156,322 | $70.7M | Add +14.3% |
| NVDA Nvidia Corp. | 7.02% | 315,810 | $39.9M | Reduce -35.8% |
| LLY Eli Lilly & Co. | 6.18% | 39,013 | $35.2M | Add +206.4% |
| NOW ServiceNow Inc. | 4.49% | 33,878 | $25.5M | Add +12.0% |
| AMD Advanced Micro Devices | 3.82% | 137,883 | $21.7M | Add +28.6% |
| INTU Intuit Inc. | 3.54% | 31,553 | $20.1M | Add +23.7% |
| STLA Stellantis NV | 3.39% | 929,984 | $19.3M | Add +664.8% |
| AVGO Broadcom Inc. | 2.83% | 10,122 | $16.1M | Add +7.3% |
| CYBR Cyberark Software Ltd./Israel | 2.81% | 60,781 | $16.0M | Add +36.6% |
| WDAY Workday Inc. Class A | 2.71% | 71,066 | $15.4M | New |
| SYK Stryker Corp. | 2.56% | 42,659 | $14.5M | Add +149.9% |
| MDB Mongodb Inc. | 2.27% | 53,568 | $12.9M | Add +86.4% |
| AMAT Applied Materials Inc. | 2.23% | 54,505 | $12.7M | Reduce -14.1% |
| ALC Alcon Inc. filed as ALCON AG | 2.19% | 139,811 | $12.5M | Add +43.7% |
| ETN Eaton Corp. PLC | 2.14% | 38,589 | $12.2M | Reduce -1.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.97% | 239,883 | $11.2M | Add +9.9% |
| PCOR Procore Technologies Inc. | 1.94% | 174,723 | $11.0M | Add +61.1% |
| ACN Accenture PLC Class A | 1.87% | 34,923 | $10.6M | Add +66.1% |
| SNPS Synopsys Inc. | 1.87% | 17,748 | $10.6M | Add +86.7% |
| WCN Waste Connections Inc. | 1.82% | 43,516 | $10.4M | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 1.80% | 117,516 | $10.2M | New |
| DUOL Duolingo | 1.67% | 46,565 | $9.5M | Reduce -11.1% |
| CFLT Confluent Inc. Class A | 1.61% | 333,083 | $9.2M | Add +308.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 46,363 | $8.5M | Reduce -4.0% |
| VEEV Veeva Systems Inc. Class A | 1.46% | 45,033 | $8.3M | New |
| GTLB Gitlab Inc. Class A | 1.42% | 166,574 | $8.1M | Add +135.6% |
| MU Micron Technology Inc. | 1.37% | 54,909 | $7.8M | Reduce -62.5% |
| MA Mastercard Inc. Class A | 1.26% | 15,859 | $7.2M | Add +142.7% |
| PGR Progressive Corp. | 1.03% | 28,128 | $5.9M | Add +9.5% |
| TMUS T-Mobile US Inc. | 1.02% | 33,045 | $5.8M | Reduce -27.4% |
| S Sentinelone Inc. Class A | 0.97% | 288,860 | $5.5M | Add +40.4% |
| FCX Freeport-McMoran Inc. | 0.96% | 110,376 | $5.5M | No change |
| PANW Palo Alto Networks Inc. | 0.89% | 15,500 | $5.0M | Reduce -40.6% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 8,963 | $5.0M | Add +9.6% |
| PWR Quanta Services Inc. | 0.82% | 17,545 | $4.7M | Reduce -19.6% |
| WAB Wabtec Corp. | 0.78% | 27,942 | $4.5M | Reduce -8.6% |
| QGEN Qiagen NV | 0.78% | 101,488 | $4.4M | New |
| URI United Rentals Inc. | 0.72% | 6,530 | $4.1M | Add +9.6% |
| ISRG Intuitive Surgical Inc. | 0.71% | 9,120 | $4.0M | Add +28.6% |
| DE Deere & Co. | 0.66% | 10,006 | $3.8M | Add +48.0% |
| CLH Clean Harbors Inc. | 0.64% | 15,935 | $3.6M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.61% | 47,341 | $3.5M | Add +0.3% |
| OC Owens Corning | 0.59% | 19,430 | $3.4M | Reduce -6.4% |
| XYL Xylem Inc. | 0.58% | 24,266 | $3.3M | Add +7.2% |
| FSLR First Solar Inc. | 0.46% | 10,472 | $2.6M | Reduce -61.9% |
| RSG Republic Services Inc. | 0.42% | 12,274 | $2.4M | Reduce -11.9% |
| ANET Arista Networks Inc. | 0.41% | 7,039 | $2.4M | Reduce -29.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.40% | 36,021 | $2.3M | New |
| MTZ Mastec Inc. | 0.39% | 20,620 | $2.2M | Add +59.4% |
| VRSK Verisk Analytics Inc. | 0.39% | 8,259 | $2.2M | Reduce -45.8% |
| ON On Semiconductor | 0.37% | 30,938 | $2.1M | No change |
| ALAB Astera Labs Inc. | 0.36% | 36,647 | $2.0M | New |
| HUBS HubSpot Inc. | 0.30% | 2,988 | $1.7M | Add +9.5% |
| AYI Acuity Inc. | 0.30% | 7,036 | $1.7M | Add +0.2% |
| TDC Teradata Corp. | 0.28% | 47,103 | $1.6M | No change |
| AWK American Water Works Co. Inc. | 0.24% | 10,652 | $1.4M | Add +0.2% |
| SHLS Shoals Technologies Group -A | 0.16% | 146,376 | $919K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.15% | 6,700 | $825K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.13% | 10,550 | $713K | Add +0.2% |
| DAR Darling Ingredients Inc. | 0.11% | 16,899 | $604K | Add +0.2% |
| MP MP Materials Corp. | 0.08% | 37,180 | $468K | Add +27.8% |
| WRK Westrock Co. | 0.07% | 8,475 | $421K | Reduce -15.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,500 | $260K | Reduce -30.0% |
| CQQQ Invesco China Technology ETF | 0.04% | 6,400 | $220K | Reduce -36.0% |
| HCP Hashicorp Inc. Class A | 0.04% | 6,000 | $201K | Reduce -98.0% |
| AMZN Amazon.com Inc. | 0.02% | 450 | $87K | Reduce -47.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 200 | $82K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 2,500 | $7K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −2.90 |
| NVDA Nvidia Corp. | Reduce -35.8% | 7.02% | −2.39 |
| HCP Hashicorp Inc. Class A | Reduce -98.0% | 0.04% | −1.76 |
| MU Micron Technology Inc. | Reduce -62.5% | 1.37% | −1.75 |
| DUOL Duolingo | Reduce -11.1% | 1.67% | −0.78 |
| PANW Palo Alto Networks Inc. | Reduce -40.6% | 0.89% | −0.71 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.64 |
| AMAT Applied Materials Inc. | Reduce -14.1% | 2.23% | −0.63 |
| TMUS T-Mobile US Inc. | Reduce -27.4% | 1.02% | −0.61 |
| FSLR First Solar Inc. | Reduce -61.9% | 0.46% | −0.51 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.42 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 2.14% | −0.42 |
| VRSK Verisk Analytics Inc. | Reduce -45.8% | 0.39% | −0.40 |
| WCN Waste Connections Inc. | Reduce -2.0% | 1.82% | −0.36 |
| PWR Quanta Services Inc. | Reduce -19.6% | 0.82% | −0.33 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -29.6% | 0.41% | −0.18 |
| WAB Wabtec Corp. | Reduce -8.6% | 0.78% | −0.17 |
| RSG Republic Services Inc. | Reduce -11.9% | 0.42% | −0.14 |
| OC Owens Corning | Reduce -6.4% | 0.59% | −0.12 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| CLH Clean Harbors Inc. | Reduce -7.2% | 0.64% | −0.07 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -30.0% | 0.05% | −0.03 |
| CQQQ Invesco China Technology ETF | Reduce -36.0% | 0.04% | −0.03 |
| WRK Westrock Co. | Reduce -15.3% | 0.07% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -47.1% | 0.02% | −0.02 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 1.50% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +206.4% | 6.18% | +4.06 |
| WDAY Workday Inc. Class A | New | 2.71% | +2.71 |
| STLA Stellantis NV | Add +664.8% | 3.39% | +2.68 |
| VRT Vertiv Holdings Co. Class A | New | 1.80% | +1.80 |
| VEEV Veeva Systems Inc. Class A | New | 1.46% | +1.46 |
| SYK Stryker Corp. | Add +149.9% | 2.56% | +1.22 |
| CFLT Confluent Inc. Class A | Add +308.3% | 1.61% | +1.03 |
| QGEN Qiagen NV | New | 0.78% | +0.78 |
| SNPS Synopsys Inc. | Add +86.7% | 1.87% | +0.68 |
| MA Mastercard Inc. Class A | Add +142.7% | 1.26% | +0.59 |
| GTLB Gitlab Inc. Class A | Add +135.6% | 1.42% | +0.53 |
| ALC Alcon Inc. | Add +43.7% | 2.19% | +0.40 |
| P Everpure Inc. Class A | New | 0.40% | +0.40 |
| ALAB Astera Labs Inc. | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +14.3% | 12.43% | +0.28 |
| CYBR Cyberark Software Ltd./Israel | Add +36.6% | 2.81% | +0.24 |
| AVGO Broadcom Inc. | Add +7.3% | 2.83% | +0.14 |
| ACN Accenture PLC Class A | Add +66.1% | 1.87% | +0.13 |
| MTZ Mastec Inc. | Add +59.4% | 0.39% | +0.13 |
| DE Deere & Co. | Add +48.0% | 0.66% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +28.6% | 0.71% | +0.10 |
| PCOR Procore Technologies Inc. | Add +61.1% | 1.94% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.61% | +0.01 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.00% | +0.00 |
| MP MP Materials Corp. | Add +27.8% | 0.08% | −0.01 |
| AWK American Water Works Co. Inc. | Add +0.2% | 0.24% | −0.03 |
| XYL Xylem Inc. | Add +7.2% | 0.58% | −0.05 |
| DAR Darling Ingredients Inc. | Add +0.2% | 0.11% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Add +0.2% | 0.13% | −0.05 |
| HUBS HubSpot Inc. | Add +9.5% | 0.30% | −0.06 |
| PGR Progressive Corp. | Add +9.5% | 1.03% | −0.08 |
| AYI Acuity Inc. | Add +0.2% | 0.30% | −0.09 |
| INTU Intuit Inc. | Add +23.7% | 3.54% | −0.10 |
| MDB Mongodb Inc. | Add +86.4% | 2.27% | −0.14 |
| URI United Rentals Inc. | Add +9.6% | 0.72% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +9.6% | 0.88% | −0.19 |
| SHLS Shoals Technologies Group -A | Add +0.3% | 0.16% | −0.25 |
| S Sentinelone Inc. Class A | Add +40.4% | 0.97% | −0.26 |
| NOW ServiceNow Inc. | Add +12.0% | 4.49% | −0.52 |
| NXT Nextpower Inc. | Add +9.9% | 1.97% | −0.88 |
| AMD Advanced Micro Devices | Add +28.6% | 3.82% | −1.04 |
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 |