Sponsored

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

Currently, SYCOMORE ASSET MANAGEMENT holds 72 types of securities in its portfolio with a total value $931.6K.

1M P&L

+21.7M+2.49%

3M P&L

+71.9M+8.76%

HY P&L

+194.9M+27.91%

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

1Semiconductors296.3K

39.0%

2Software - Infrastructure115.0K

15.1%

3Waste Management27.8K

3.7%

Top Industries by Stock Count

1Semiconductors6 stocks

10.5%

2Software - Infrastructure6 stocks

10.5%

3Software - Application4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC155.7K shares0.00%2026-06-302026-07-16

NVDA NVIDIA380.4K shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP189.9K shares0.00%2026-06-302026-07-16

BROADCOM BROADCOM104.2K shares0.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES67.9K shares0.00%2026-06-302026-07-16

ASTRA ZENECA ASTRA ZENECA163.9K shares0.00%2026-06-302026-07-16

WCN WASTE CONNECTIONS117.2K shares0.00%2026-06-302026-07-16

VRT VERTIV HOLDINGS76.7K shares0.00%2026-06-302026-07-16

Sponsored

LLY ELI LILLY20.2K shares0.00%2026-06-302026-07-16

MASTERCARD MASTERCARD39.8K shares0.00%2026-06-302026-07-16

GOOGL ALPHABET - A47.8K shares0.00%2026-06-302026-07-16

ADI ANALOG DEVICES44.3K shares0.00%2026-06-302026-07-16

ETN EATON CORP44.4K shares0.00%2026-06-302026-07-16

TSM TSMC ADR40.5K shares0.00%2026-06-302026-07-16

P PURE STORAGE187.9K shares0.00%2026-06-302026-07-16

TMUS T-MOBILE US78.6K shares0.00%2026-06-302026-07-16

Sponsored

SYK STRYKER CORP47.6K shares0.00%2026-06-302026-07-16

QUANTA SERVICES QUANTA SERVICES19.5K shares0.00%2026-06-302026-07-16

SW SMURFIT WESTROCK488.7K shares0.00%2026-06-302026-07-16

URI UNITED RENTALS14.1K shares0.00%2026-06-302026-07-16

COHR COHERENT INC34.4K shares0.00%2026-06-302026-07-16

MDB MONGO DB41.8K shares0.00%2026-06-302026-07-16

WDAY WORKDAY INC98.2K shares0.00%2026-06-302026-07-16

SNOWFLAKE SNOWFLAKE63.6K shares0.00%2026-06-302026-07-16

Sponsored

SNPS SYNOPSYS21.1K shares0.00%2026-06-302026-07-16

TMO THERMO FISHER23.3K shares0.00%2026-06-302026-07-16

PGR PROGRESSIVE US51.8K shares0.00%2026-06-302026-07-16

ACCENTURE PLC ACCENTURE PLC57.2K shares0.00%2026-06-302026-07-16

APPLIED MATERIAL APPLIED MATERIAL22.3K shares0.00%2026-06-302026-07-16

JP MORGAN JP MORGAN29.2K shares0.00%2026-06-302026-07-16

WAB WABTEC33.6K shares0.00%2026-06-302026-07-16

MTZ MASTEC22.4K shares0.00%2026-06-302026-07-16

Sponsored

ALC ALCON INC133.2K shares0.00%2026-06-302026-07-16

STLA STELLANTIS NV1.1M shares0.00%2026-06-302026-07-16

DE DEERE15.8K shares0.00%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL18.9K shares0.00%2026-06-302026-07-16

DAR DARLING INGREDIENTS130.1K shares0.00%2026-06-302026-07-16

RACE FERRARI NV23.6K shares0.00%2026-06-302026-07-16

PCOR PROCORE TECHNOLOGY155.4K shares0.00%2026-06-302026-07-16

CROWDSTRIKE CROWDSTRIKE10.9K shares0.00%2026-06-302026-07-16

Sponsored

AAPL APPLE INC US21.5K shares0.00%2026-06-302026-07-16

VEEV VEEVA40.3K shares0.00%2026-06-302026-07-16

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP44.5K shares0.00%2026-06-302026-07-16

ALAB ASTERA LABS INC17.2K shares0.00%2026-06-302026-07-16

INTU INTUIT INC16.8K shares0.00%2026-06-302026-07-16

PANW PALO ALTO17.4K shares0.00%2026-06-302026-07-16

VRSK VERISK ANALYTICS INC24.1K shares0.00%2026-06-302026-07-16

S SENTINEL ONE207.7K shares0.00%2026-06-302026-07-16

Sponsored

NEXTERA ENERGY NEXTERA ENERGY42.9K shares0.00%2026-06-302026-07-16

GTLB GITLAB INC133.7K shares0.00%2026-06-302026-07-16

DUOL DUOLINGO28.2K shares0.00%2026-06-302026-07-16

AWK AMERICAN WATER WORKS23.6K shares0.00%2026-06-302026-07-16

XYL XYLEM25.9K shares0.00%2026-06-302026-07-16

RSG REPUBLIC SERVICES13.9K shares0.00%2026-06-302026-07-16

QGEN QIAGEN N.V.64.0K shares0.00%2026-06-302026-07-16

SERVICENOW SERVICENOW25.7K shares0.00%2026-06-302026-07-16

Sponsored

OC OWENS CORNING20.9K shares0.00%2026-06-302026-07-16

ACUITY BRANDS INC ACUITY BRANDS INC7.7K shares0.00%2026-06-302026-07-16

DATADOG DATADOG6.7K shares0.00%2026-06-302026-07-16

FSLR FIRST SOLAR INC5.5K shares0.00%2026-06-302026-07-16

TTE TOTAL ENERGIES12.7K shares0.00%2026-06-302026-07-16

ANET ARISTA NETWORKS7.0K shares0.00%2026-06-302026-07-16

CSL CARLISLE COS INC3.0K shares0.00%2026-06-302026-07-16

DLR DIGITAL REALTY 0.625 2031500.0K shares0.00%2026-06-302026-07-16

Sponsored

TAN INVESCO SOLAR ETF6.5K shares0.00%2026-06-302026-07-16

WFG WEST FRASER6.5K shares0.00%2026-06-302026-07-16

ALIBABA GROUP ALIBABA GROUP2.8K shares0.00%2026-06-302026-07-16

CQQQ INVESCO CHINA TECHNOLOGY ETF6.1K shares0.00%2026-06-302026-07-16

AMZN AMAZON.COM300 shares0.00%2026-06-302026-07-16

BIDU BAIDU INC600 shares0.00%2026-06-302026-07-16

NXT CALL FSLR 1/17/25 C230700 shares0.00%2026-06-302026-07-16

RUN CALL RUN 1/17/25 C17.51.6K shares0.00%2026-06-302026-07-16

Sponsored

MICRON TECHNOLOGY INC

0.00%

Shares155.7K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA

0.00%

Shares380.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

0.00%

Shares189.9K

Event2026-06-30

Filed2026-07-16

BROADCOM

0.00%

Shares104.2K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES

0.00%

Shares67.9K

Event2026-06-30

Filed2026-07-16

ASTRA ZENECA

0.00%

Shares163.9K

Event2026-06-30

Filed2026-07-16

WCN

WASTE CONNECTIONS

0.00%

Shares117.2K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS

0.00%

Shares76.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-16

MASTERCARD

0.00%

Shares39.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET - A

0.00%

Shares47.8K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES

0.00%

Shares44.3K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP

0.00%

Shares44.4K

Event2026-06-30

Filed2026-07-16

TSM

TSMC ADR

0.00%

Shares40.5K

Event2026-06-30

Filed2026-07-16

PURE STORAGE

0.00%

Shares187.9K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US

0.00%

Shares78.6K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORP

0.00%

Shares47.6K

Event2026-06-30

Filed2026-07-16

QUANTA SERVICES

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-16

SMURFIT WESTROCK

0.00%

Shares488.7K

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-16

COHR

COHERENT INC

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-16

MDB

MONGO DB

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-16

WDAY

WORKDAY INC

0.00%

Shares98.2K

Event2026-06-30

Filed2026-07-16

SNOWFLAKE

0.00%

Shares63.6K

Event2026-06-30

Filed2026-07-16

SNPS

SYNOPSYS

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE US

0.00%

Shares51.8K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC

0.00%

Shares57.2K

Event2026-06-30

Filed2026-07-16

APPLIED MATERIAL

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-16

JP MORGAN

0.00%

Shares29.2K

Event2026-06-30

Filed2026-07-16

WAB

WABTEC

0.00%

Shares33.6K

Event2026-06-30

Filed2026-07-16

MTZ

MASTEC

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-16

ALC

ALCON INC

0.00%

Shares133.2K

Event2026-06-30

Filed2026-07-16

STLA

STELLANTIS NV

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-16

DEERE

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-16

DAR

DARLING INGREDIENTS

0.00%

Shares130.1K

Event2026-06-30

Filed2026-07-16

RACE

FERRARI NV

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-16

PCOR

PROCORE TECHNOLOGY

0.00%

Shares155.4K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC US

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA

0.00%

Shares40.3K

Event2026-06-30

Filed2026-07-16

ON SEMICONDUCTOR CORP

0.00%

Shares44.5K

Event2026-06-30

Filed2026-07-16

ALAB

ASTERA LABS INC

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-16

INTU

INTUIT INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-16

VRSK

VERISK ANALYTICS INC

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-16

SENTINEL ONE

0.00%

Shares207.7K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY

0.00%

Shares42.9K

Event2026-06-30

Filed2026-07-16

GTLB

GITLAB INC

0.00%

Shares133.7K

Event2026-06-30

Filed2026-07-16

DUOL

DUOLINGO

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-16

AWK

AMERICAN WATER WORKS

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-16

XYL

XYLEM

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SERVICES

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-16

QGEN

QIAGEN N.V.

0.00%

Shares64.0K

Event2026-06-30

Filed2026-07-16

SERVICENOW

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-16

OWENS CORNING

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-16

ACUITY BRANDS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-16

DATADOG

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-16

FSLR

FIRST SOLAR INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

TTE

TOTAL ENERGIES

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

CSL

CARLISLE COS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL REALTY 0.625 2031

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-16

TAN

INVESCO SOLAR ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

WFG

WEST FRASER

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

ALIBABA GROUP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CQQQ

INVESCO CHINA TECHNOLOGY ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON.COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

BIDU

BAIDU INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-16

NXT

CALL FSLR 1/17/25 C230

0.00%

Shares700

Event2026-06-30

Filed2026-07-16

RUN

CALL RUN 1/17/25 C17.5

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available