Sycomore Asset Management Portfolio Holdings
Sycomore Asset Management
- $601 Million
- Q3 2025
Sycomore Asset Management has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $601 Million distributed in 64 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.9M, Nvidia Corp with a value of $47.2M, Waste Connections, Inc. with a value of $28.2M, Workday, Inc. with a value of $24.1M, and Service Now, Inc. with a value of $22.7M.
Examining the 13F form we can see an decrease of $43.5M in the current position value, from $644M to 601M.
Below you can find more details about Sycomore Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$601 Million
Technology: $307 Million
Industrials: $101 Million
Healthcare: $72.3 Million
Consumer Cyclical: $30 Million
Financial Services: $25.7 Million
Communication Services: $23.8 Million
Utilities: $6.95 Million
Consumer Defensive: $4.74 Million
Other: $1.59 Million