Sycomore Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Sycomore Asset Management reported 70 stock positions worth $602.5 million. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Microsoft (MSFT, 9.9%) and ServiceNow (NOW, 3.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 30 and reduced 26. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Eli Lilly (LLY, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001728681
- Portfolio Value
- $602.5M (Q3 2024)
- SEC Filing
- 0001728681-24-000010 ↗ filed Nov 6, 2024
Holdings Value
Holdings 70 stocks · $602.5M
| NVDA Nvidia Corp. | 10.25% | 497,975 | $61.8M | Add +57.7% |
| MSFT Microsoft Corp. | 9.91% | 138,417 | $59.7M | Reduce -11.4% |
| NOW ServiceNow Inc. | 3.52% | 23,988 | $21.2M | Reduce -29.2% |
| SW Smurfit Westrock PLC | 3.37% | 551,385 | $20.3M | New |
| AVGO Broadcom Inc. | 3.19% | 107,982 | $19.2M | Add +6.7% |
| LLY Eli Lilly & Co. | 3.18% | 21,051 | $19.1M | Reduce -46.0% |
| STLA Stellantis NV | 2.81% | 1,110,051 | $16.9M | Add +19.4% |
| WDAY Workday Inc. Class A | 2.73% | 67,139 | $16.5M | Reduce -5.5% |
| WCN Waste Connections Inc. | 2.59% | 64,856 | $15.6M | Add +49.0% |
| MU Micron Technology Inc. | 2.47% | 135,667 | $14.9M | Add +147.1% |
| SYK Stryker Corp. | 2.46% | 40,935 | $14.8M | Reduce -4.0% |
| PCOR Procore Technologies Inc. | 2.25% | 220,137 | $13.6M | Add +26.0% |
| ETN Eaton Corp. PLC | 2.14% | 38,778 | $12.9M | Add +0.5% |
| TMUS T-Mobile US Inc. | 2.13% | 63,037 | $12.8M | Add +90.8% |
| MA Mastercard Inc. Class A | 1.89% | 23,127 | $11.4M | Add +45.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.88% | 117,142 | $11.4M | Reduce -16.2% |
| VRT Vertiv Holdings Co. Class A | 1.87% | 111,941 | $11.3M | Reduce -4.7% |
| RACE Ferrari NV | 1.83% | 23,649 | $11.0M | New |
| DUOL Duolingo | 1.82% | 39,538 | $11.0M | Reduce -15.1% |
| ACN Accenture PLC Class A | 1.75% | 29,646 | $10.5M | Reduce -15.1% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 15,389 | $9.5M | Add +71.7% |
| MDB Mongodb Inc. | 1.55% | 34,173 | $9.3M | Reduce -36.2% |
| PGR Progressive Corp. | 1.52% | 36,258 | $9.2M | Add +28.9% |
| CYBR Cyberark Software Ltd./Israel | 1.52% | 31,798 | $9.1M | Reduce -47.7% |
| VEEV Veeva Systems Inc. Class A | 1.48% | 42,442 | $8.9M | Reduce -5.8% |
| CFLT Confluent Inc. Class A | 1.39% | 426,817 | $8.4M | Add +28.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.31% | 210,876 | $7.9M | Reduce -12.1% |
| INTU Intuit Inc. | 1.29% | 12,159 | $7.7M | Reduce -61.5% |
| SNPS Synopsys Inc. | 1.21% | 14,137 | $7.3M | Reduce -20.4% |
| ISRG Intuitive Surgical Inc. | 1.20% | 14,866 | $7.2M | Add +63.0% |
| AMD Advanced Micro Devices | 1.17% | 41,922 | $7.0M | Reduce -69.6% |
| GTLB Gitlab Inc. Class A | 1.07% | 125,464 | $6.5M | Reduce -24.7% |
| URI United Rentals Inc. | 1.06% | 7,927 | $6.4M | Add +21.4% |
| SNOW Snowflake Inc. | 1.04% | 55,953 | $6.3M | New |
| WAB Wabtec Corp. | 1.00% | 33,058 | $6.0M | Add +18.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.00% | 119,034 | $6.0M | Add +230.5% |
| PWR Quanta Services Inc. | 0.96% | 19,455 | $5.8M | Add +10.9% |
| COHR Coherent Corp. | 0.94% | 61,156 | $5.7M | New |
| DE Deere & Co. | 0.85% | 12,425 | $5.1M | Add +24.2% |
| VRSK Verisk Analytics Inc. | 0.83% | 18,898 | $5.0M | Add +128.8% |
| AMAT Applied Materials Inc. | 0.77% | 22,252 | $4.7M | Reduce -59.2% |
| NEE Nextera Energy Inc. | 0.76% | 54,889 | $4.6M | Add +15.9% |
| FCX Freeport-McMoran Inc. | 0.75% | 87,385 | $4.5M | Reduce -20.8% |
| QGEN Qiagen NV | 0.71% | 87,488 | $4.3M | Reduce -13.8% |
| CLH Clean Harbors Inc. | 0.68% | 16,760 | $4.1M | Add +5.2% |
| OC Owens Corning | 0.60% | 20,947 | $3.6M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 16,671 | $3.5M | New |
| XYL Xylem Inc. | 0.58% | 25,939 | $3.5M | Add +6.9% |
| AWK American Water Works Co. Inc. | 0.56% | 23,553 | $3.4M | Add +121.1% |
| ON On Semiconductor | 0.54% | 44,450 | $3.3M | Add +43.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 10,854 | $3.1M | New |
| ALAB Astera Labs Inc. | 0.49% | 53,712 | $2.9M | Add +46.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 18,004 | $2.9M | Reduce -61.2% |
| AAPL Apple Inc. | 0.46% | 12,296 | $2.8M | New |
| RSG Republic Services Inc. | 0.46% | 13,884 | $2.8M | Add +13.1% |
| MTZ Mastec Inc. | 0.46% | 22,437 | $2.8M | Add +8.8% |
| ANET Arista Networks Inc. | 0.45% | 7,039 | $2.7M | No change |
| FSLR First Solar Inc. | 0.42% | 9,814 | $2.5M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.41% | 7,277 | $2.5M | Reduce -53.0% |
| DAR Darling Ingredients Inc. | 0.39% | 64,652 | $2.4M | Add +282.6% |
| AYI Acuity Inc. | 0.34% | 7,669 | $2.1M | Add +9.0% |
| S Sentinelone Inc. Class A | 0.20% | 50,012 | $1.2M | Reduce -82.7% |
| DDOG Datadog Inc. Class A | 0.13% | 6,700 | $765K | No change |
| RUN Sunrun Inc. | 0.09% | 29,500 | $548K | New |
| DLR Digital Realty Trust Inc. | 0.07% | 500,000 | $445K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,500 | $368K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 200 | $91K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 1,450 | $55K | Reduce -77.3% |
| AMZN Amazon.com Inc. | 0.00% | 150 | $29K | Reduce -66.7% |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 2,500 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -46.0% | 3.18% | −3.01 |
| AMD Advanced Micro Devices | Reduce -69.6% | 1.17% | −2.66 |
| MSFT Microsoft Corp. | Reduce -11.4% | 9.91% | −2.52 |
| INTU Intuit Inc. | Reduce -61.5% | 1.29% | −2.25 |
| AMAT Applied Materials Inc. | Reduce -59.2% | 0.77% | −1.45 |
| CYBR Cyberark Software Ltd./Israel | Reduce -47.7% | 1.52% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -61.2% | 0.49% | −1.01 |
| NOW ServiceNow Inc. | Reduce -29.2% | 3.52% | −0.97 |
| S Sentinelone Inc. Class A | Reduce -82.7% | 0.20% | −0.78 |
| MDB Mongodb Inc. | Reduce -36.2% | 1.55% | −0.72 |
| SNPS Synopsys Inc. | Reduce -20.4% | 1.21% | −0.66 |
| NXT Nextpower Inc. | Reduce -12.1% | 1.31% | −0.65 |
| PANW Palo Alto Networks Inc. | Reduce -53.0% | 0.41% | −0.48 |
| GTLB Gitlab Inc. Class A | Reduce -24.7% | 1.07% | −0.35 |
| ALC Alcon Inc. | Reduce -16.2% | 1.88% | −0.31 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.30 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.28 |
| FCX Freeport-McMoran Inc. | Reduce -20.8% | 0.75% | −0.21 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.16 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -15.1% | 1.75% | −0.12 |
| SYK Stryker Corp. | Reduce -4.0% | 2.46% | −0.10 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.08 |
| WRK Westrock Co. | Sold out | 0.00% | −0.07 |
| QGEN Qiagen NV | Reduce -13.8% | 0.71% | −0.07 |
| FSLR First Solar Inc. | Reduce -6.3% | 0.42% | −0.04 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.04 |
| CQQQ Invesco China Technology ETF | Reduce -77.3% | 0.01% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -66.7% | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.8% | 1.48% | +0.02 |
| WDAY Workday Inc. Class A | Reduce -5.5% | 2.73% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.7% | 1.87% | +0.07 |
| DUOL Duolingo | Reduce -15.1% | 1.82% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 3.37% | +3.37 |
| NVDA Nvidia Corp. | Add +57.7% | 10.25% | +3.23 |
| RACE Ferrari NV | New | 1.83% | +1.83 |
| TMUS T-Mobile US Inc. | Add +90.8% | 2.13% | +1.10 |
| MU Micron Technology Inc. | Add +147.1% | 2.47% | +1.10 |
| SNOW Snowflake Inc. | New | 1.04% | +1.04 |
| COHR Coherent Corp. | New | 0.94% | +0.94 |
| WCN Waste Connections Inc. | Add +49.0% | 2.59% | +0.77 |
| TMO Thermo Fisher Scientific Inc. | Add +71.7% | 1.58% | +0.70 |
| MA Mastercard Inc. Class A | Add +45.8% | 1.89% | +0.62 |
| P Everpure Inc. Class A | Add +230.5% | 1.00% | +0.60 |
| JPM JPMorgan Chase & Co. | New | 0.58% | +0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.51% | +0.51 |
| ISRG Intuitive Surgical Inc. | Add +63.0% | 1.20% | +0.49 |
| PGR Progressive Corp. | Add +28.9% | 1.52% | +0.49 |
| AAPL Apple Inc. | New | 0.46% | +0.46 |
| VRSK Verisk Analytics Inc. | Add +128.8% | 0.83% | +0.44 |
| AVGO Broadcom Inc. | Add +6.7% | 3.19% | +0.36 |
| URI United Rentals Inc. | Add +21.4% | 1.06% | +0.33 |
| AWK American Water Works Co. Inc. | Add +121.1% | 0.56% | +0.32 |
| PCOR Procore Technologies Inc. | Add +26.0% | 2.25% | +0.31 |
| DAR Darling Ingredients Inc. | Add +282.6% | 0.39% | +0.28 |
| WAB Wabtec Corp. | Add +18.3% | 1.00% | +0.22 |
| DE Deere & Co. | Add +24.2% | 0.85% | +0.19 |
| ON On Semiconductor | Add +43.7% | 0.54% | +0.17 |
| NEE Nextera Energy Inc. | Add +15.9% | 0.76% | +0.15 |
| PWR Quanta Services Inc. | Add +10.9% | 0.96% | +0.13 |
| ALAB Astera Labs Inc. | Add +46.6% | 0.49% | +0.13 |
| RUN Sunrun Inc. | New | 0.09% | +0.09 |
| DLR Digital Realty Trust Inc. | New | 0.07% | +0.07 |
| MTZ Mastec Inc. | Add +8.8% | 0.46% | +0.06 |
| AYI Acuity Inc. | Add +9.0% | 0.34% | +0.05 |
| RSG Republic Services Inc. | Add +13.1% | 0.46% | +0.04 |
| CLH Clean Harbors Inc. | Add +5.2% | 0.68% | +0.04 |
| OC Owens Corning | Add +7.8% | 0.60% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.5% | 2.14% | +0.00 |
| XYL Xylem Inc. | Add +6.9% | 0.58% | −0.00 |
| CFLT Confluent Inc. Class A | Add +28.1% | 1.39% | −0.22 |
| STLA Stellantis NV | Add +19.4% | 2.81% | −0.58 |
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 |