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

SEC FilingSEC DataHachi Filing

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
CIK: sycomore-asset-management
Manager Name: Sycomore-Asset-Management

Data Enrichment

96% identified

70 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $704.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:33.6K

Value:$6.1M

% of Portfolio:868.2% ($6.1M/$704.6K)

Palo Alto Networks Inc

PANW|697435105

Shares:17.4K

Value:$5.9M

% of Portfolio:834.8% ($5.9M/$704.6K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:19.5K

Value:$5.8M

% of Portfolio:818.4% ($5.8M/$704.6K)

SentinelOne, Inc.

S|81730H109

Shares:207.7K

Value:$5.0M

% of Portfolio:706.3% ($5.0M/$704.6K)

Apple Inc.

AAPL|037833100

Shares:21.5K

Value:$4.9M

% of Portfolio:693.6% ($4.9M/$704.6K)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:130.1K

Value:$4.7M

% of Portfolio:673.2% ($4.7M/$704.6K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.3K

Value:$4.7M

% of Portfolio:662.0% ($4.7M/$704.6K)

Owens Corning

OC|690742101

Shares:20.9K

Value:$3.6M

% of Portfolio:517.3% ($3.6M/$704.6K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:42.9K

Value:$3.6M

% of Portfolio:508.1% ($3.6M/$704.6K)

Confluent, Inc.

CFLT|20717M103

Shares:177.3K

Value:$3.5M

% of Portfolio:495.5% ($3.5M/$704.6K)

Xylem Inc.

XYL|98419M100

Shares:25.9K

Value:$3.5M

% of Portfolio:493.8% ($3.5M/$704.6K)

American Water Works Company, Inc.

AWK|030420103

Shares:23.6K

Value:$3.4M

% of Portfolio:478.6% ($3.4M/$704.6K)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:44.5K

Value:$3.3M

% of Portfolio:462.6% ($3.3M/$704.6K)

N72482206

Shares:64.0K

Value:$3.2M

% of Portfolio:460.3% ($3.2M/$704.6K)

COHERENT CORP.

COHR|19247G107

Shares:34.4K

Value:$3.2M

% of Portfolio:450.9% ($3.2M/$704.6K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.9K

Value:$3.1M

% of Portfolio:433.6% ($3.1M/$704.6K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:13.9K

Value:$2.8M

% of Portfolio:395.6% ($2.8M/$704.6K)

MASTEC INC

MTZ|576323109

Shares:22.4K

Value:$2.8M

% of Portfolio:390.9% ($2.8M/$704.6K)

Arista Networks, Inc.

ANET|040413205

Shares:7.0K

Value:$2.7M

% of Portfolio:385.9% ($2.7M/$704.6K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:7.7K

Value:$2.1M

% of Portfolio:293.7% ($2.1M/$704.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	33.6K	QoQ 0.00% (+0) YoY +9.73% (+3.0K)	All Managers (Combined)	$6.1M	868.2% ($6.1M/$704.6K)	QoQ 0.00% (+$0) YoY +40.36% (+$2)
Palo Alto Networks Inc(PANWcusip697435105)	17.4K	QoQ 0.00% (+0) YoY -33.44% (-8.7K)	All Managers (Combined)	$5.9M	834.8% ($5.9M/$704.6K)	QoQ 0.00% (+$0) YoY -19.54% (-$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	19.5K	QoQ 0.00% (+0) YoY -10.85% (-2.4K)	All Managers (Combined)	$5.8M	818.4% ($5.8M/$704.6K)	QoQ 0.00% (+$0) YoY +9.14% (-$0)
SentinelOne, Inc.(Scusip81730H109)	207.7K	QoQ 0.00% (+0) YoY +0.91% (-1.9K)	All Managers (Combined)	$5.0M	706.3% ($5.0M/$704.6K)	QoQ 0.00% (+$0) YoY -11.91% (-$1)
Apple Inc.(AAPLcusip037833100)	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$4.9M	693.6% ($4.9M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$5)
DARLING INGREDIENTS INC.(DARcusip237266101)	130.1K	QoQ 0.00% (+0) YoY +671.53% (+113.2K)	All Managers (Combined)	$4.7M	673.2% ($4.7M/$704.6K)	QoQ 0.00% (+$0) YoY +546.18% (+$4)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.3K	QoQ 0.00% (+0) YoY -64.93% (-41.2K)	All Managers (Combined)	$4.7M	662.0% ($4.7M/$704.6K)	QoQ 0.00% (+$0) YoY -64.24% (-$8)
Owens Corning(OCcusip690742101)	20.9K	QoQ 0.00% (+0) YoY +0.90% (+187)	All Managers (Combined)	$3.6M	517.3% ($3.6M/$704.6K)	QoQ 0.00% (+$0) YoY +11.84% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	42.9K	QoQ 0.00% (+0) YoY -9.15% (-4.3K)	All Managers (Combined)	$3.6M	508.1% ($3.6M/$704.6K)	QoQ 0.00% (+$0) YoY +31.18% (-$1)
Confluent, Inc.(CFLTcusip20717M103)	177.3K	QoQ 0.00% (+0) YoY +117.36% (+95.7K)	All Managers (Combined)	$3.5M	495.5% ($3.5M/$704.6K)	QoQ 0.00% (+$0) YoY +31.38% (+$1)
Xylem Inc.(XYLcusip98419M100)	25.9K	QoQ 0.00% (+0) YoY +14.55% (+3.3K)	All Managers (Combined)	$3.5M	493.8% ($3.5M/$704.6K)	QoQ 0.00% (+$0) YoY +20.88% (+$1)
American Water Works Company, Inc.(AWKcusip030420103)	23.6K	QoQ 0.00% (+0) YoY +121.59% (+12.9K)	All Managers (Combined)	$3.4M	478.6% ($3.4M/$704.6K)	QoQ 0.00% (+$0) YoY +167.83% (+$2)
ON SEMICONDUCTOR CORP(ONcusip682189105)	44.5K	QoQ 0.00% (+0) YoY +43.67% (+13.5K)	All Managers (Combined)	$3.3M	462.6% ($3.3M/$704.6K)	QoQ 0.00% (+$0) YoY +33.40% (+$1)
(cusipN72482206)✕	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$3.2M	460.3% ($3.2M/$704.6K)	QoQ NEW(+$3) YoY NEW(+$3)
COHERENT CORP.(COHRcusip19247G107)	34.4K	QoQ 0.00% (+0) YoY NEW(+34.4K)	All Managers (Combined)	$3.2M	450.9% ($3.2M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$3)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$3.1M	433.6% ($3.1M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$3)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	13.9K	QoQ 0.00% (+0) YoY -0.36% (-51)	All Managers (Combined)	$2.8M	395.6% ($2.8M/$704.6K)	QoQ 0.00% (+$0) YoY +8.57% (-$0)
MASTEC INC(MTZcusip576323109)	22.4K	QoQ 0.00% (+0) YoY +73.43% (+9.5K)	All Managers (Combined)	$2.8M	390.9% ($2.8M/$704.6K)	QoQ 0.00% (+$0) YoY +130.46% (+$2)
Arista Networks, Inc.(ANETcusip040413205)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$2.7M	385.9% ($2.7M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$3)
ACUITY BRANDS INC(AYIcusip00508Y102)	7.7K	QoQ 0.00% (+0) YoY +9.22% (+648)	All Managers (Combined)	$2.1M	293.7% ($2.1M/$704.6K)	QoQ 0.00% (+$0) YoY +16.04% (+$0)