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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 | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$22.7B
| $2.75M | 0.46% |
22,437
| – | – |
|
52
Arista Networks
ANET
$199B
| $2.72M | 0.45% |
7,039
| – | – |
|
53
Acuity Brands
AYI
$9.99B
| $2.07M | 0.34% |
+7,669
| New | +$2.77M |
|
54
First Solar
FSLR
$21.4B
| $1.42M | 0.23% |
5,544
| – | – |
|
55
TotalEnergies
TTE
$193B
| $944K | 0.16% |
+12,710
| New | +$804K |
|
56
Astera Labs
ALAB
$42.8B
| $943K | 0.16% |
17,231
| – | – |
|
57
Datadog
DDOG
$94B
| $765K | 0.13% |
6,700
| – | – |
|
58
Digital Realty Trust
DLR
$69.6B
| $487K | 0.08% |
500,000
| – | – |
|
59
Alibaba
BABA
$276B
| $294K | 0.05% |
2,800
| – | – |
|
60
Invesco Solar ETF
TAN
$1.37B
| $273K | 0.05% |
6,500
| – | – |
|
61
Invesco China Technology ETF
CQQQ
$3.01B
| $233K | 0.04% |
6,100
| – | – |
|
62
Baidu
BIDU
$35.7B
| $62K | 0.01% |
600
| – | – |
|
63
Amazon
AMZN
$2.44T
| $57K | 0.01% |
300
| – | – |
|
64
Nextpower Inc
NXT
$14.1B
| $6K | ﹤0.01% |
700
| – | – |
|
65
Sunrun
RUN
$2.26B
| $3K | ﹤0.01% |
1,600
| – | – |
|
|
66
Applied Materials
AMAT
$347B
| – | – |
-22,252
| Closed | -$4.66M |
|
|
67
Clean Harbors
CLH
$17.2B
| – | – |
-31,437
| Closed | -$7.65M |
|
68
Carlisle Companies
CSL
$13.5B
| – | – |
-3,000
| Closed | -$1.3M |
|
|
69
NVIDIA
NVDA
$4.6T
| – | – |
-380,389
| Closed | -$47.2M |
|
70
Qiagen
QGEN
$8.62B
| – | – |
-64,024
| Closed | -$3.33M |
|
|
71
Stryker
SYK
$135B
| – | – |
-47,578
| Closed | -$17.2M |
|
72
West Fraser Timber
WFG
$5.21B
| – | – |
-6,500
| Closed | -$611K |
|
73
Xylem
XYL
$28.5B
| – | – |
-25,939
| Closed | -$3.48M |
|
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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.