Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SYCOMORE ASSET MANAGEMENT (CIK 1728681) reported $931.6M across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($139.5M, 14.98%), NVDA ($81.7M, 8.77%), MSFT ($79.0M, 8.48%), AVGO ($44.0M, 4.72%), AMD ($34.2M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $139.5M | 14.98% | 155,733 | Hold |
| 2 | NVDA | NVIDIA | $81.7M | 8.77% | 380,389 | Hold |
| 3 | MSFT | MICROSOFT CORP | $79.0M | 8.48% | 189,860 | Hold |
| 4 | AVGO | BROADCOM | $44.0M | 4.72% | 104,183 | Hold |
| 5 | AMD | ADVANCED MICRO DEVICES | $34.2M | 3.67% | 67,942 | Hold |
| 6 | AZNCF | ASTRA ZENECA | $30.6M | 3.29% | 163,871 | Hold |
| 7 | WCN | WASTE CONNECTIONS | $24.9M | 2.67% | 117,228 | Hold |
| 8 | VRT | VERTIV HOLDINGS | $24.8M | 2.66% | 76,651 | Hold |
| 9 | LLY | ELI LILLY | $21.5M | 2.31% | 20,238 | Hold |
| 10 | MA | MASTERCARD | $19.6M | 2.11% | 39,834 | Hold |
| 11 | GOOGL | ALPHABET - A | $18.6M | 2.00% | 47,803 | Hold |
| 12 | ADI | ANALOG DEVICES | $18.6M | 1.99% | 44,251 | Hold |
| 13 | ETN | EATON CORP | $17.9M | 1.92% | 44,428 | Hold |
| 14 | TSM | TSMC ADR | $16.7M | 1.79% | 40,524 | Hold |
| 15 | PSTG | PURE STORAGE | $16.6M | 1.78% | 187,874 | Hold |
| 16 | TMUS | T-MOBILE US | $15.0M | 1.61% | 78,614 | Hold |
| 17 | SYK | STRYKER CORP | $14.9M | 1.60% | 47,578 | Hold |
| 18 | PWR | QUANTA SERVICES | $14.4M | 1.55% | 19,455 | Hold |
| 19 | SW | SMURFIT WESTROCK | $14.0M | 1.50% | 488,737 | Hold |
| 20 | URI | UNITED RENTALS | $13.5M | 1.45% | 14,060 | Hold |
| 21 | COHR | COHERENT INC | $13.1M | 1.41% | 34,374 | Hold |
| 22 | MDB | MONGO DB | $12.8M | 1.38% | 41,780 | Hold |
| 23 | WDAY | WORKDAY INC | $12.2M | 1.31% | 98,189 | Hold |
| 24 | SNOW | SNOWFLAKE | $11.3M | 1.21% | 63,637 | Hold |
| 25 | SNPS | SYNOPSYS | $11.3M | 1.21% | 21,054 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30