Sponsored

The Analysis of SYCOMORE ASSET MANAGEMENT's Holdings & P&L

Currently, SYCOMORE ASSET MANAGEMENT holds 73 types of securities in its portfolio with a total value $718.0K. In the most recent quarter, they have increased their positions in NVDA (+380.4K shares, valued at $47.2K), N/A (+163.9K shares, valued at $26.2K), N/A (+104.2K shares, valued at $18.6K); initiated new positions in NVDA (+380.4K shares, valued at $47.2K), N/A (+163.9K shares, valued at $26.2K), N/A (+104.2K shares, valued at $18.6K).

1M P&L

+61.3M+9.12%

3M P&L

+90.1M+14.02%

HY P&L

+111.4M+17.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure141.1K

25.4%

2Software - Application82.9K

14.9%

3Semiconductors50.2K

9.0%

Top Industries by Stock Count

1Software - Infrastructure9 stocks

15.3%

2Software - Application7 stocks

11.9%

3Semiconductors6 stocks

10.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP189.9K shares0.00%2026-03-312026-05-11

NVDA NVIDIA380.4K sharesnew addition2026-03-312026-05-11

WCN WASTE CONNECTIONS117.2K shares0.00%2026-03-312026-05-11

ASTRA ZENECA ASTRA ZENECA163.9K sharesnew addition2026-03-312026-05-11

WDAY WORKDAY INC98.2K shares0.00%2026-03-312026-05-11

NOW SERVICENOW25.7K shares0.00%2026-03-312026-05-11

ACCENTURE PLC ACCENTURE PLC57.2K shares0.00%2026-03-312026-05-11

MA MASTERCARD39.8K shares0.00%2026-03-312026-05-11

Sponsored

BROADCOM BROADCOM104.2K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY20.2K shares0.00%2026-03-312026-05-11

STLA STELLANTIS NV1.1M shares0.00%2026-03-312026-05-11

SW SMURFIT WESTROCK488.7K shares0.00%2026-03-312026-05-11

SYK STRYKER CORP47.6K sharesnew addition2026-03-312026-05-11

MU MICRON TECHNOLOGY INC155.7K shares0.00%2026-03-312026-05-11

TMUS T-MOBILE US78.6K shares0.00%2026-03-312026-05-11

EATON CORP EATON CORP44.4K shares0.00%2026-03-312026-05-11

Sponsored

TMO THERMO FISHER23.3K shares0.00%2026-03-312026-05-11

ALC ALCON INC133.2K shares0.00%2026-03-312026-05-11

PGR PROGRESSIVE US51.8K shares0.00%2026-03-312026-05-11

RACE FERRARI NV23.6K shares0.00%2026-03-312026-05-11

MDB MONGO DB41.8K shares0.00%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES67.9K shares0.00%2026-03-312026-05-11

URI UNITED RENTALS14.1K shares0.00%2026-03-312026-05-11

SNPS SYNOPSYS21.1K shares0.00%2026-03-312026-05-11

Sponsored

INTU INTUIT INC16.8K shares0.00%2026-03-312026-05-11

ADI ANALOG DEVICES44.3K shares0.00%2026-03-312026-05-11

PCOR PROCORE TECHNOLOGY155.4K shares0.00%2026-03-312026-05-11

PSTG PURE STORAGE187.9K shares0.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL18.9K shares0.00%2026-03-312026-05-11

VEEV VEEVA40.3K shares0.00%2026-03-312026-05-11

DUOL DUOLINGO28.2K shares0.00%2026-03-312026-05-11

ALPHABET - A ALPHABET - A47.8K shares0.00%2026-03-312026-05-11

Sponsored

VRT VERTIV HOLDINGS76.7K shares0.00%2026-03-312026-05-11

CLH CLEAN HARBORS31.4K sharesnew addition2026-03-312026-05-11

TSM TSMC ADR40.5K shares0.00%2026-03-312026-05-11

SNOW SNOWFLAKE63.6K shares0.00%2026-03-312026-05-11

GTLB GITLAB INC133.7K shares0.00%2026-03-312026-05-11

DE DEERE15.8K shares0.00%2026-03-312026-05-11

VRSK VERISK ANALYTICS INC24.1K shares0.00%2026-03-312026-05-11

JPM JP MORGAN29.2K shares0.00%2026-03-312026-05-11

Sponsored

WAB WABTEC33.6K shares0.00%2026-03-312026-05-11

PANW PALO ALTO17.4K shares0.00%2026-03-312026-05-11

PWR QUANTA SERVICES19.5K shares0.00%2026-03-312026-05-11

S SENTINEL ONE207.7K shares0.00%2026-03-312026-05-11

AAPL APPLE INC US21.5K shares0.00%2026-03-312026-05-11

DAR DARLING INGREDIENTS130.1K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATERIAL22.3K sharesnew addition2026-03-312026-05-11

OC OWENS CORNING20.9K shares0.00%2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY42.9K shares0.00%2026-03-312026-05-11

XYL XYLEM25.9K sharesnew addition2026-03-312026-05-11

QIAGEN N.V. QIAGEN N.V.64.0K sharesnew addition2026-03-312026-05-11

AWK AMERICAN WATER WORKS23.6K shares0.00%2026-03-312026-05-11

ON ON SEMICONDUCTOR CORP44.5K shares0.00%2026-03-312026-05-11

COHERENT INC COHERENT INC34.4K shares0.00%2026-03-312026-05-11

CRWD CROWDSTRIKE10.9K shares0.00%2026-03-312026-05-11

RSG REPUBLIC SERVICES13.9K shares0.00%2026-03-312026-05-11

Sponsored

MTZ MASTEC22.4K shares0.00%2026-03-312026-05-11

ARISTA NETWORKS ARISTA NETWORKS7.0K shares0.00%2026-03-312026-05-11

AYI ACUITY BRANDS INC7.7K shares0.00%2026-03-312026-05-11

FSLR FIRST SOLAR INC5.5K shares0.00%2026-03-312026-05-11

CSL CARLISLE COS INC3.0K sharesnew addition2026-03-312026-05-11

ALAB ASTERA LABS INC17.2K shares0.00%2026-03-312026-05-11

TOTAL ENERGIES TOTAL ENERGIES12.7K shares0.00%2026-03-312026-05-11

DDOG DATADOG6.7K shares0.00%2026-03-312026-05-11

Sponsored

WFG WEST FRASER6.5K sharesnew addition2026-03-312026-05-11

DLR DIGITAL REALTY 0.625 2031500.0K shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP2.8K shares0.00%2026-03-312026-05-11

TAN INVESCO SOLAR ETF6.5K shares0.00%2026-03-312026-05-11

CQQQ INVESCO CHINA TECHNOLOGY ETF6.1K shares0.00%2026-03-312026-05-11

BIDU BAIDU INC600 shares0.00%2026-03-312026-05-11

AMZN AMAZON.COM300 shares0.00%2026-03-312026-05-11

NXT CALL FSLR 1/17/25 C230700 shares0.00%2026-03-312026-05-11

Sponsored

RUN CALL RUN 1/17/25 C17.51.6K shares0.00%2026-03-312026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares189.9K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA

New

Shares380.4K

Event2026-03-31

Filed2026-05-11

WCN

WASTE CONNECTIONS

0.00%

Shares117.2K

Event2026-03-31

Filed2026-05-11

ASTRA ZENECA

New

Shares163.9K

Event2026-03-31

Filed2026-05-11

WDAY

WORKDAY INC

0.00%

Shares98.2K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC

0.00%

Shares57.2K

Event2026-03-31

Filed2026-05-11

MASTERCARD

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-11

BROADCOM

New

Shares104.2K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-11

STLA

STELLANTIS NV

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-11

SMURFIT WESTROCK

0.00%

Shares488.7K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORP

New

Shares47.6K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

0.00%

Shares155.7K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US

0.00%

Shares78.6K

Event2026-03-31

Filed2026-05-11

EATON CORP

0.00%

Shares44.4K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-11

ALC

ALCON INC

0.00%

Shares133.2K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE US

0.00%

Shares51.8K

Event2026-03-31

Filed2026-05-11

RACE

FERRARI NV

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-11

MDB

MONGO DB

0.00%

Shares41.8K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES

0.00%

Shares67.9K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-11

SNPS

SYNOPSYS

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT INC

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES

0.00%

Shares44.3K

Event2026-03-31

Filed2026-05-11

PCOR

PROCORE TECHNOLOGY

0.00%

Shares155.4K

Event2026-03-31

Filed2026-05-11

PSTG

PURE STORAGE

0.00%

Shares187.9K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-11

VEEV

VEEVA

0.00%

Shares40.3K

Event2026-03-31

Filed2026-05-11

DUOL

DUOLINGO

0.00%

Shares28.2K

Event2026-03-31

Filed2026-05-11

ALPHABET - A

0.00%

Shares47.8K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS

0.00%

Shares76.7K

Event2026-03-31

Filed2026-05-11

CLH

CLEAN HARBORS

New

Shares31.4K

Event2026-03-31

Filed2026-05-11

TSM

TSMC ADR

0.00%

Shares40.5K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE

0.00%

Shares63.6K

Event2026-03-31

Filed2026-05-11

GTLB

GITLAB INC

0.00%

Shares133.7K

Event2026-03-31

Filed2026-05-11

DEERE

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-11

VRSK

VERISK ANALYTICS INC

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-11

JPM

JP MORGAN

0.00%

Shares29.2K

Event2026-03-31

Filed2026-05-11

WAB

WABTEC

0.00%

Shares33.6K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SERVICES

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-11

SENTINEL ONE

0.00%

Shares207.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC US

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-11

DAR

DARLING INGREDIENTS

0.00%

Shares130.1K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATERIAL

New

Shares22.3K

Event2026-03-31

Filed2026-05-11

OWENS CORNING

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY

0.00%

Shares42.9K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM

New

Shares25.9K

Event2026-03-31

Filed2026-05-11

QIAGEN N.V.

New

Shares64.0K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WATER WORKS

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-11

ON SEMICONDUCTOR CORP

0.00%

Shares44.5K

Event2026-03-31

Filed2026-05-11

COHERENT INC

0.00%

Shares34.4K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-11

RSG

REPUBLIC SERVICES

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-11

MTZ

MASTEC

0.00%

Shares22.4K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

AYI

ACUITY BRANDS INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-11

FSLR

FIRST SOLAR INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

CSL

CARLISLE COS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

ALAB

ASTERA LABS INC

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-11

TOTAL ENERGIES

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-11

DDOG

DATADOG

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-11

WFG

WEST FRASER

New

Shares6.5K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL REALTY 0.625 2031

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

TAN

INVESCO SOLAR ETF

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-11

CQQQ

INVESCO CHINA TECHNOLOGY ETF

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-11

BIDU

BAIDU INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON.COM

0.00%

Shares300

Event2026-03-31

Filed2026-05-11

NXT

CALL FSLR 1/17/25 C230

0.00%

Shares700

Event2026-03-31

Filed2026-05-11

RUN

CALL RUN 1/17/25 C17.5

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available