StockDriftsStockDriftsTop 50 Sycomore Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14.98% | 155.7K | $139.5M | +0.00%(+0) | $101.13(+903.43%) | 2026-06-30 | |
| NVDA | NVIDIA | 8.77% | 380.4K | $81.7M | +0.00%(+0) | $58.98(+283.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.48% | 189.9K | $79.0M | +0.00%(+0) | $301.18(+61.39%) | 2026-06-30 | |
| AVGO | BROADCOM | 4.72% | 104.2K | $44.0M | +0.00%(+0) | $79.17(+397.36%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 3.67% | 67.9K | $34.2M | +0.00%(+0) | $135.49(+278.07%) | 2026-06-30 | |
| AZN | ASTRA ZENECA | 3.29% | 163.9K | $30.6M | +0.00%(+0) | $190.54(-17.87%) | 2026-06-30 | |
| WCN | WASTE CONNECTIONS | 2.67% | 117.2K | $24.9M | +0.00%(+0) | $163.40(+0.84%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS | 2.66% | 76.7K | $24.8M | +0.00%(+0) | $84.12(+251.75%) | 2026-06-30 | |
| LLY | ELI LILLY | 2.31% | 20.2K | $21.5M | +0.00%(+0) | $772.40(+52.69%) | 2026-06-30 | |
| MA | MASTERCARD | 2.11% | 39.8K | $19.6M | +0.00%(+0) | $457.11(+24.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.27% | +61.28% | +7.90% | +46.22% |
| Top 20 Holdings Unweighted | +15.49% | +54.05% | +4.63% | +25.41% |
Sycomore Asset Management reports $931.63M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are MU (15.0%), NVDA (8.8%) and MSFT (8.5%). The top 20 holdings account for 70.85% of reported assets. Its disclosed equity book has returned +61.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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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