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SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT is an institution, managing $735.9M across 60 long positions as of Q3 2025 with 49% Technology concentration, 56% concentrated in top 10 holdings, and 49% technology allocation.
- Portfolio Value
- $735.9M
- Positions
- 60
- Top Holding
- MSFT at 13.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SYCOMORE ASSET MANAGEMENT's portfolio (56% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $98.3M | 13.36% | — | 0.00% 189.9K shares | |
REIT - Office Real Estate | $86.4M | 11.75% | — | 0.15% 500.0K shares | |
Semiconductors Technology | $71.0M | 9.64% | — | 0.00% 380.4K shares | |
Semiconductors Technology | $26.1M | 3.54% | — | 0.01% 155.7K shares | |
Software - Application Technology | $23.7M | 3.21% | — | 0.01% 25.7K shares | |
Software - Application Technology | $23.6M | 3.21% | — | 0.04% 98.2K shares | |
Financial - Credit Services Financial Services | $22.7M | 3.08% | — | 0.00% 39.8K shares | |
Unknown Unknown | $20.8M | 2.83% | — | 0.09% 488.7K shares | |
Waste Management Industrials | $20.6M | 2.80% | — | 0.05% 117.2K shares | |
Telecommunications Services Communication Services | $18.8M | 2.56% | — | 0.01% 78.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SYCOMORE ASSET MANAGEMENT's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SYCOMORE ASSET MANAGEMENT
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