StockDriftsStockDriftsTop 50 Sycomore Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 15.22% | 155.7K | $139.5M | +0.00%(+0) | $101.13(+818.36%) | 2026-09-30 | |
| NVDA | NVIDIA | 8.91% | 380.4K | $81.7M | +0.00%(+0) | $58.98(+269.49%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 8.61% | 189.9K | $79.0M | +0.00%(+0) | $301.18(+76.41%) | 2026-09-30 | |
| AVGO | BROADCOM | 4.79% | 104.2K | $44.0M | +0.00%(+0) | $79.17(+332.41%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES | 3.73% | 67.9K | $34.2M | +0.00%(+0) | $135.49(+313.50%) | 2026-09-30 | |
| AZN | ASTRA ZENECA | 3.31% | 163.9K | $30.4M | +0.00%(+0) | $190.54(-10.74%) | 2026-09-30 | |
| WCN | WASTE CONNECTIONS | 2.72% | 117.2K | $24.9M | +0.00%(+0) | $163.40(+13.83%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS | 2.71% | 76.7K | $24.8M | +0.00%(+0) | $84.12(+132.00%) | 2026-09-30 | |
| LLY | ELI LILLY | 2.35% | 20.2K | $21.5M | +0.00%(+0) | $772.40(+65.96%) | 2026-09-30 | |
| MA | MASTERCARD | 2.14% | 39.8K | $19.6M | +0.00%(+0) | $457.11(+33.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.19% | +69.34% | +8.22% | +48.43% |
| Top 20 Holdings Unweighted | +15.81% | +55.34% | +4.15% | +22.57% |
Sycomore Asset Management reports $916.96M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are MU (15.2%), NVDA (8.9%) and MSFT (8.6%). The top 20 holdings account for 71.97% of reported assets. Its disclosed equity book has returned +69.34% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sycomore Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728681). View Sycomore Asset Management’s 13F filings on SEC