Sycomore Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$718K
Q ending 2026-03-31
Prior quarter
$604K
Q ending 2025-12-31
Change
+18.8% QoQ · +1.9% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $82K | 190K |
| Nvidia | NVDA | Shares | $47K | 380K |
| Waste Connections | WCN | Shares | $28K | 117K |
| Astra Zeneca | Shares | $26K | 164K | |
| Workday Inc | WDAY | Shares | $24K | 98K |
| Servicenow | NOW | Shares | $23K | 26K |
| Accenture Plc | Shares | $20K | 57K | |
| Mastercard | MA | Shares | $20K | 40K |
| Broadcom | AVGO | Shares | $19K | 104K |
| Eli Lilly | LLY | Shares | $18K | 20K |
| Stellantis Nv | Shares | $18K | 1.1M | |
| Smurfit Westrock | Shares | $18K | 489K | |
| Stryker Corp | SYK | Shares | $17K | 48K |
| Micron Technology Inc | MU | Shares | $17K | 156K |
| T-Mobile Us | TMUS | Shares | $16K | 79K |
| Eaton Corp | Shares | $15K | 44K | |
| Thermo Fisher | TMO | Shares | $14K | 23K |
| Alcon Inc | Shares | $14K | 133K | |
| Progressive Us | PGR | Shares | $13K | 52K |
| Ferrari Nv | Shares | $12K | 24K | |
| Mongo Db | MDB | Shares | $11K | 42K |
| Advanced Micro Devices | AMD | Shares | $11K | 68K |
| United Rentals | URI | Shares | $11K | 14K |
| Synopsys | SNPS | Shares | $11K | 21K |
| Intuit Inc | INTU | Shares | $11K | 17K |
| Analog Devices | ADI | Shares | $10K | 44K |
| Procore Technology | PCOR | Shares | $10K | 155K |
| Pure Storage | P | Shares | $9K | 188K |
| Intuitive Surgical | ISRG | Shares | $9K | 19K |
| Veeva | VEEV | Shares | $8K | 40K |
| Duolingo | DUOL | Shares | $8K | 28K |
| Alphabet - A | GOOGL | Shares | $8K | 48K |
| Vertiv Holdings | VRT | Shares | $8K | 77K |
| Clean Harbors | CLH | Shares | $8K | 31K |
| Tsmc Adr | TSM | Shares | $8K | 41K |
| Snowflake | SNOW | Shares | $7K | 64K |
| Gitlab Inc | GTLB | Shares | $7K | 134K |
| Deere | DE | Shares | $7K | 16K |
| Verisk Analytics Inc | VRSK | Shares | $6K | 24K |
| Jp Morgan | JPM | Shares | $6K | 29K |
| Wabtec | WAB | Shares | $6K | 34K |
| Palo Alto | PANW | Shares | $6K | 17K |
| Quanta Services | PWR | Shares | $6K | 19K |
| Sentinel One | S | Shares | $5K | 208K |
| Apple Inc Us | AAPL | Shares | $5K | 21K |
| Darling Ingredients | DAR | Shares | $5K | 130K |
| Applied Material | AMAT | Shares | $5K | 22K |
| Owens Corning | OC | Shares | $4K | 21K |
| Nextera Energy | NEE | Shares | $4K | 43K |
| Xylem | XYL | Shares | $3K | 26K |
| Qiagen N.V. | Shares | $3K | 64K | |
| American Water Works | AWK | Shares | $3K | 24K |
| On Semiconductor Corp | ON | Shares | $3K | 44K |
| Coherent Inc | COHR | Shares | $3K | 34K |
| Crowdstrike | CRWD | Shares | $3K | 11K |
| Republic Services | RSG | Shares | $3K | 14K |
| Mastec | MTZ | Shares | $3K | 22K |
| Arista Networks | ANET | Shares | $3K | 7K |
| Acuity Brands Inc | AYI | Shares | $2K | 8K |
| First Solar Inc | FSLR | Shares | $1K | 6K |
| Carlisle Cos Inc | CSL | Shares | $1K | 3K |
| Astera Labs Inc | ALAB | Shares | $943 | 17K |
| Total Energies | Shares | $933 | 13K | |
| Datadog | DDOG | Shares | $765 | 7K |
| West Fraser | WFG | Shares | $627 | 7K |
| Digital Realty 0.625 2031 | DLR | Shares | $482 | 500K |
| Alibaba Group | BABA | Shares | $294 | 3K |
| Invesco Solar Etf | TAN | Shares | $273 | 7K |
| Invesco China Technology Etf | CQQQ | Shares | $233 | 6K |
| Baidu Inc | BIDU | Shares | $62 | 600 |
| Amazon.Com | AMZN | Shares | $57 | 300 |
| Call Fslr 1/17/25 C230 | NXT | Shares | $6 | 700 |
| Call Run 1/17/25 C17.5 | RUN | Shares | $3 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.