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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$3.57M
(+0.59%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
73
New
10
Increased
–
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$21.3M |
| 2 |
MongoDB
MDB
|
+$15.2M |
| 3 |
Vertiv
VRT
|
+$13.3M |
| 4 |
Progressive
PGR
|
+$11.7M |
| 5 |
Procore
PCOR
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$47.2M |
| 2 |
ServiceNow
NOW
|
+$17.6M |
| 3 |
Stryker
SYK
|
+$17.2M |
| 4 |
Clean Harbors
CLH
|
+$7.65M |
| 5 |
Applied Materials
AMAT
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.32% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$130B
| $9.21M | 1.52% |
+18,945
| New | +$10.1M |
|
27
Veeva Systems
VEEV
$32.7B
| $8.43M | 1.4% |
40,273
| – | – |
|
28
Duolingo
DUOL
$6.56B
| $7.83M | 1.3% |
28,184
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.78M | 1.29% |
47,803
| – | – |
|
|
30
Vertiv
VRT
$104B
| $7.71M | 1.28% |
+76,651
| New | +$13.3M |
|
31
TSMC
TSM
$2.03T
| $7.57M | 1.25% |
40,524
| – | – |
|
32
Snowflake
SNOW
$93.7B
| $7.16M | 1.18% |
63,637
| – | – |
|
33
GitLab
GTLB
$5.57B
| $6.87M | 1.14% |
133,668
| – | – |
|
34
Deere & Co
DE
$173B
| $6.52M | 1.08% |
15,835
| – | – |
|
35
Verisk Analytics
VRSK
$27.8B
| $6.38M | 1.06% |
24,085
| – | – |
|
36
JPMorgan Chase
JPM
$950B
| $6.12M | 1.01% |
29,164
| – | – |
|
37
Wabtec
WAB
$51.7B
| $6.12M | 1.01% |
33,558
| – | – |
|
38
Palo Alto Networks
PANW
$260B
| $5.88M | 0.97% |
17,365
| – | – |
|
39
Quanta Services
PWR
$88.3B
| $5.77M | 0.95% |
19,455
| – | – |
|
40
SentinelOne
S
$6.29B
| $4.98M | 0.82% |
207,688
| – | – |
|
41
Apple
AAPL
$4.99T
| $4.89M | 0.81% |
21,479
| – | – |
|
42
Darling Ingredients
DAR
$9.28B
| $4.74M | 0.78% |
130,096
| – | – |
|
43
Owens Corning
OC
$11.5B
| $3.65M | 0.6% |
20,947
| – | – |
|
44
NextEra Energy
NEE
$186B
| $3.58M | 0.59% |
42,889
| – | – |
|
|
CFLT
45
DELISTED
Confluent
CFLT
| $3.49M | 0.58% |
177,319
| – | – |
|
46
American Water Works
AWK
$27B
| $3.37M | 0.56% |
23,553
| – | – |
|
47
ON Semiconductor
ON
$32.8B
| $3.26M | 0.54% |
44,450
| – | – |
|
48
Coherent
COHR
$47.6B
| $3.18M | 0.53% |
34,374
| – | – |
|
49
CrowdStrike
CRWD
$185B
| $3.06M | 0.51% |
43,416
| – | – |
|
50
Republic Services
RSG
$66.6B
| $2.79M | 0.46% |
13,884
| – | – |
|
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Sycomore Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Sycomore Asset Management held 73 positions worth $604M, up 0.59% from $601M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sycomore Asset Management's Q4 2025 filing shows 10 new, 1 reduced and 8 closed positions. Its largest new stake was CyberArk: 44,312 shares worth $12.7M. The largest sale was NVIDIA, an estimated $47.2M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.
- Sycomore Asset Management's largest Q4 2025 buy was CyberArk: 44,312 shares worth $12.7M.
- Sycomore Asset Management's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $17.6M.
- Sycomore Asset Management fully exited NVIDIA in Q4 2025, selling an estimated $47.2M.
- Sycomore Asset Management's ten largest holdings make up 44% of its $604M portfolio in Q4 2025.
- Sycomore Asset Management opened 10 new positions and closed 8 in Q4 2025.
- Sycomore Asset Management's portfolio value rose 0.59% quarter-over-quarter to $604M.
Based on Sycomore Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.