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Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$43.5M
(-6.7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
7
Increased
–
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$11M |
| 3 |
Applied Materials
AMAT
|
+$4.04M |
| 4 |
Xylem
XYL
|
+$3.6M |
| 5 |
Alibaba
BABA
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$18.6M |
| 2 |
Progressive
PGR
|
+$13.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$12.7M |
| 4 |
MongoDB
MDB
|
+$11.4M |
| 5 |
Procore
PCOR
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.22% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.4B
| $1.42M | 0.24% |
5,544
| – | – |
|
52
Carlisle Companies
CSL
$13.5B
| $1.3M | 0.22% |
3,000
| – | – |
|
53
Astera Labs
ALAB
$42.8B
| $943K | 0.16% |
17,231
| – | – |
|
54
Datadog
DDOG
$94B
| $765K | 0.13% |
6,700
| – | – |
|
55
West Fraser Timber
WFG
$5.21B
| $611K | 0.1% |
6,500
| – | – |
|
56
Digital Realty Trust
DLR
$69.6B
| $473K | 0.08% |
500,000
| – | – |
|
|
57
Alibaba
BABA
$276B
| $294K | 0.05% |
+2,800
| New | +$367K |
|
58
Invesco Solar ETF
TAN
$1.37B
| $273K | 0.05% |
6,500
| – | – |
|
59
Invesco China Technology ETF
CQQQ
$3.01B
| $233K | 0.04% |
6,100
| – | – |
|
60
Baidu
BIDU
$35.7B
| $62K | 0.01% |
+600
| New | +$59.4K |
|
61
Amazon
AMZN
$2.44T
| $57K | 0.01% |
300
| – | – |
|
62
Nextpower Inc
NXT
$14.1B
| $6K | ﹤0.01% |
700
| – | – |
|
63
Sunrun
RUN
$2.26B
| $3K | ﹤0.01% |
+1,600
| New | +$21.4K |
|
|
64
Broadcom
AVGO
$1.76T
| – | – |
-104,183
| Closed | -$18.6M |
|
65
Acuity Brands
AYI
$9.99B
| – | – |
-7,669
| Closed | -$2.07M |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| – | – |
-44,312
| Closed | -$12.7M |
|
67
Intuitive Surgical
ISRG
$127B
| – | – |
-18,945
| Closed | -$9.21M |
|
|
68
MongoDB
MDB
$25.8B
| – | – |
-41,780
| Closed | -$11.4M |
|
|
69
Procore
PCOR
$7.57B
| – | – |
-155,373
| Closed | -$9.58M |
|
|
70
Progressive
PGR
$128B
| – | – |
-51,770
| Closed | -$13.1M |
|
71
Vertiv
VRT
$85.9B
| – | – |
-76,651
| Closed | -$7.71M |
|
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Sycomore Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sycomore Asset Management held 71 positions worth $601M, down 6.7% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sycomore Asset Management withdrew a net $50.3M in Q3 2025, closing 8 positions. Its most notable exit was Broadcom, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sycomore Asset Management opened a new position in Accenture worth $20.4M.
- Sycomore Asset Management's largest Q3 2025 buy was Accenture: 57,242 shares worth $20.4M.
- Sycomore Asset Management fully exited Broadcom in Q3 2025, selling an estimated $18.6M.
- Sycomore Asset Management's ten largest holdings make up 50% of its $601M portfolio in Q3 2025.
- Sycomore Asset Management opened 7 new positions and closed 8 in Q3 2025.
- Sycomore Asset Management's portfolio value fell 6.7% quarter-over-quarter to $601M.
Based on Sycomore Asset Management's 13F filing for Q3 2025, filed 21 Nov 2025.