Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
$916Million | No. of Holdings #68
SYCOMORE ASSET MANAGEMENT Performance
2026 Q3+1.40%
YTD+32.89%
2025+10.03%
About SYCOMORE ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYCOMORE ASSET MANAGEMENT reported an equity portfolio of $917 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SYCOMORE ASSET MANAGEMENT are MU, NVDA, MSFT. The fund has invested 15.2% of it's portfolio in MICRON TECHNOLOGY INC and 8.9% of portfolio in NVIDIA. <br><br> The fund managers got completely rid off PROCORE TECHNOLOGY (PCOR), GITLAB INC (GTLB) and REPUBLIC SERVICES (RSG) stocks. They significantly reduced their stock positions in CROWDSTRIKE (CRWD).
SYCOMORE ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$916Million
as of Oct 26, 2026SYCOMORE ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SYCOMORE ASSET MANAGEMENT made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 45.29%.
- Performance
- S&P 500
New Buys
No new stocks were added by SYCOMORE ASSET MANAGEMENT
Additions
No additions were made to existing positions by SYCOMORE ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike | -75.00 |
SYCOMORE ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procore technology | -7,390,000 |
| gitlab inc | -3,578,000 |
| republic services | -2,875,000 |
| call run 1/17/25 c17.5 | -3,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Sector Distribution
SYCOMORE ASSET MANAGEMENT has about 58.6% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Healthcare
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Technology | 58.6 |
| Industrials | 14.7 |
| Others | 10.5 |
| Healthcare | 6.7 |
| Financial Services | 4.2 |
| Communication Services | 3.7 |
Market Cap. Distribution
SYCOMORE ASSET MANAGEMENT has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 10.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 72% of the stocks held by SYCOMORE ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 27.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CRWD | crowdstrike | 187.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CRWD | crowdstrike | 13.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ALC | alcon inc | -2.2 % |
total energies | -1.8 % | |
| QGEN | qiagen n.v. | -1.7 % |
| STLA | stellantis nv | -1.7 % |
| RACE | ferrari nv | -1.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
astra zeneca | -0.3 M | |
| ALC | alcon inc | -0.2 M |
| STLA | stellantis nv | -0.1 M |
| RACE | ferrari nv | -0.1 M |
| QGEN | qiagen n.v. | 0.0 M |
SYCOMORE ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT has 68 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for SYCOMORE ASSET MANAGEMENT last quarter.
$916.96MTotal Value
72.00Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Us Apple Inc UsAAPL SYCOMORE ASSET MANAGEMENT's holding in Apple Inc Us over time | 0.72% | 21,479 | $6.62M 0.72% | 0%unchanged 0 percentunchanged | |
 Accenture Plc SYCOMORE ASSET MANAGEMENT's holding in Accenture Plc over time | 1.1% | 57,242 | $10.13M 1.1% | 0%unchanged 0 percentunchanged | |
 Analog Devices SYCOMORE ASSET MANAGEMENT's holding in Analog Devices over time | 2.03% | 44,251 | $18.58M 2.03% | 0%unchanged 0 percentunchanged | |
 ALC Alcon IncAlcon IncALC | 0.93% | 133,220 | $8.54M 0.93% | 0%unchanged 0 percentunchanged | |
 Applied Material Applied MaterialAMAT SYCOMORE ASSET MANAGEMENT's holding in Applied Material over time | 1.1% | 22,252 | $10.12M 1.1% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices SYCOMORE ASSET MANAGEMENT's holding in Advanced Micro Devices over time | 3.73% | 67,942 | $34.23M 3.73% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Amazon.ComAMZN SYCOMORE ASSET MANAGEMENT's holding in Amazon.Com over time | 0.01% | 300 | $80.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Arista Networks Arista NetworksANET SYCOMORE ASSET MANAGEMENT's holding in Arista Networks over time | 0.12% | 7,039 | $1.11M 0.12% | 0%unchanged 0 percentunchanged | |
| 4.8% | 104,183 | $43.97M 4.8% | 0%unchanged 0 percentunchanged | ||
 American Water Works SYCOMORE ASSET MANAGEMENT's holding in American Water Works over time | 0.32% | 23,553 | $2.92M 0.32% | 0%unchanged 0 percentunchanged | |
 Acuity Brands Inc SYCOMORE ASSET MANAGEMENT's holding in Acuity Brands Inc over time | 0.25% | 7,669 | $2.28M 0.25% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Solar EtfInvesco Solar EtfBAB | 0.05% | 6,500 | $448.0K 0.05% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba GroupAlibaba GroupBABA | 0.04% | 2,800 | $363.0K 0.04% | 0%unchanged 0 percentunchanged | |
 BIDU Baidu IncBaidu IncBIDU | 0.01% | 600 | $76.0K 0.01% | 0%unchanged 0 percentunchanged | |
 CGW Invesco China Technology EtfInvesco China Technology EtfCGW | 0.04% | 6,100 | $333.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Coherent Inc Coherent IncCOHR SYCOMORE ASSET MANAGEMENT's holding in Coherent Inc over time | 1.43% | 34,374 | $13.11M 1.43% | 0%unchanged 0 percentunchanged | |
 Crowdstrike CrowdstrikeCRWD SYCOMORE ASSET MANAGEMENT's holding in Crowdstrike over time | 0.8% | 10,854 | $7.29M 0.8% | 75%decreased 75 percentreduced | |
 Carlisle Cos Inc SYCOMORE ASSET MANAGEMENT's holding in Carlisle Cos Inc over time | 0.11% | 3,000 | $1.02M 0.11% | 0%unchanged 0 percentunchanged | |
 Darling Ingredients SYCOMORE ASSET MANAGEMENT's holding in Darling Ingredients over time | 0.84% | 130,096 | $7.72M 0.84% | 0%unchanged 0 percentunchanged | |
| 0.16% | 6,700 | $1.50M 0.16% | 0%unchanged 0 percentunchanged | ||
