Sycomore-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "PCOR", null, "SNOW", "MU", "ACN", "BABA", "GOOGL", "AYI", "AVGO", "BIDU", "INTU", "ISRG", "AMAT", null, "PWR", "MA", "MSFT", "TMUS", "DUOL", "GTLB", "ANET", null, "PANW", "PGR", "AAPL", "NVDA", "PSTG", "MDB", "NOW", "RSG", "SYK", "SNPS", "TMO", "ALC", "NXT", "TSM", "VRSK", "VRT", "AMD", "WAB", "FSLR", "WCN", "RACE", "AMZN", "VEEV", "WFG", "WDAY", "XYL", "OC", "MTZ", "ON", "SW", "RUN", "S", "STLA", "CSL", "CLH", "COHR", "CFLT", "CRWD", "CYBR", "DDOG", "DAR", "DE", "DLR", "ADI", "NEE", "ETN", "LLY", "AWK", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 73
- Total Value
- 704560
- Accession Number
- 0001728681-25-000003
- Form Type
- 13F-HR
- Manager Name
- Sycomore-Asset-Management
Data Enrichment
96% identified70 identified3 unidentified
Holdings
73 positions • $704.6K total value
Manager:
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Page 1 of 4
Shares:117.2K
Value:$28.2M
% of Portfolio:4003.9% ($28.2M/$704.6K)
Shares:23.3K
Value:$14.4M
% of Portfolio:2049.8% ($14.4M/$704.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 189.9K | QoQ 0.00% (+0) | All Managers (Combined) | $81.9M | 11622.7% ($81.9M/$704.6K) | QoQ 0.00% (+$0) |
NVIDIA CORP(NVDAcusip67066G104) | 380.4K | All Managers (Combined) | $47.2M | 6696.8% ($47.2M/$704.6K) | QoQ 0.00% (+$0)YoY +9.58% (+$4) | |
| 117.2K | All Managers (Combined) | $28.2M | 4003.9% ($28.2M/$704.6K) | QoQ 0.00% (+$0) | ||
Workday, Inc.(WDAYcusip98138H101) | 98.2K | QoQ 0.00% (+0)YoY NEW(+98.2K) | All Managers (Combined) | $24.1M | 3420.4% ($24.1M/$704.6K) | QoQ 0.00% (+$0)YoY NEW(+$24) |
ServiceNow, Inc.(NOWcusip81762P102) | 25.7K | QoQ 0.00% (+0) | All Managers (Combined) | $22.7M | 3228.1% ($22.7M/$704.6K) | QoQ 0.00% (+$0)YoY -0.78% (-$0) |
Accenture plc(ACNcusipG1151C101) | 57.2K | All Managers (Combined) | $20.4M | 2890.7% ($20.4M/$704.6K) | QoQ 0.00% (+$0) | |
Mastercard Inc(MAcusip57636Q104) | 39.8K | All Managers (Combined) | $19.6M | 2777.5% ($19.6M/$704.6K) | QoQ 0.00% (+$0) | |
Broadcom Inc.(AVGOcusip11135F101) | 104.2K | All Managers (Combined) | $18.6M | 2633.4% ($18.6M/$704.6K) | QoQ 0.00% (+$0)YoY +50.32% (+$6) | |
ELI LILLY & Co(LLYcusip532457108) | 20.2K | QoQ 0.00% (+0) | All Managers (Combined) | $18.4M | 2612.0% ($18.4M/$704.6K) | QoQ 0.00% (+$0)YoY +89.66% (+$9) |
| 488.7K | QoQ 0.00% (+0)YoY NEW(+488.7K) | All Managers (Combined) | $18.0M | 2554.8% ($18.0M/$704.6K) | QoQ 0.00% (+$0)YoY NEW(+$18) | |
Stellantis N.V.(STLAcusipN82405106) | 1.1M | All Managers (Combined) | $17.5M | 2480.0% ($17.5M/$704.6K) | ||
STRYKER CORP(SYKcusip863667101) | 47.6K | All Managers (Combined) | $17.2M | 2440.1% ($17.2M/$704.6K) | QoQ 0.00% (+$0) | |
| 155.7K | QoQ 0.00% (+0) | All Managers (Combined) | $17.1M | 2428.7% ($17.1M/$704.6K) | QoQ 0.00% (+$0)YoY +19.54% (+$3) | |
| 78.6K | QoQ 0.00% (+0) | All Managers (Combined) | $16.0M | 2267.8% ($16.0M/$704.6K) | QoQ 0.00% (+$0) | |
Eaton Corp plc(ETNcusipG29183103) | 44.4K | QoQ 0.00% (+0) | All Managers (Combined) | $14.8M | 2099.9% ($14.8M/$704.6K) | QoQ 0.00% (+$0)YoY +26.44% (+$3) |
| 23.3K | All Managers (Combined) | $14.4M | 2049.8% ($14.4M/$704.6K) | QoQ 0.00% (+$0) | ||
| 133.2K | QoQ 0.00% (+0) | All Managers (Combined) | $13.4M | 1904.6% ($13.4M/$704.6K) | QoQ +8.48% (+$1)YoY +63.80% (+$5) | |
| 51.8K | All Managers (Combined) | $13.1M | 1854.5% ($13.1M/$704.6K) | QoQ 0.00% (+$0) | ||
| 44.3K | QoQ 0.00% (+0)YoY -0.39% (-175) | All Managers (Combined) | $12.7M | 1807.4% ($12.7M/$704.6K) | QoQ 0.00% (+$0)YoY +8.51% (-$1) | |
Ferrari N.V.(RACEcusipN3167Y103) | 23.6K | QoQ 0.00% (+0)YoY NEW(+23.6K) | All Managers (Combined) | $11.4M | 1618.0% ($11.4M/$704.6K) | QoQ +7.22% (+$1)YoY NEW(+$11) |