SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $604M

Holdings (65)

MSFT MICROSOFT CORP 13.5%
Value $81.89M Shares 189,860 Est. Cost $294.24 Unrealized +70.1%
WCN WASTE CONNECTIONS 4.7%
Value $28.21M Shares 117,228 Est. Cost $165.01 Unrealized +4.7%
WDAY WORKDAY INC 4.0%
Value $24.1M Shares 98,189 Est. Cost $245.41 Unrealized -7.4%
NOW SERVICENOW 3.8%
Value $22.74M Shares 25,703 Est. Cost $118.56 Unrealized +44.7%
ACN ACCENTURE PLC 3.4%
Value $20.37M Shares 57,242 Est. Cost $260.61 Unrealized -2.5%
MA MASTERCARD 3.2%
Value $19.57M Shares 39,834 Est. Cost $454.95 Unrealized +22.9%
STLA STELLANTIS NV 3.1%
Value $18.5M Shares 1,110,051 Est. Cost $19.27 Unrealized
LLY ELI LILLY 3.0%
Value $18.4M Shares 20,238 Est. Cost $744.35 Unrealized +28.4%
SW SMURFIT WESTROCK 3.0%
Value $18M Shares 488,737 Est. Cost $43.84 Unrealized -13.0%
MU MICRON TECHNOLOGY INC 2.8%
Value $17.11M Shares 155,733 Est. Cost $93.55 Unrealized +145.2%
TMUS T-MOBILE US 2.6%
Value $15.98M Shares 78,614 Est. Cost $172.92 Unrealized +22.2%
ETN EATON CORP 2.4%
Value $14.79M Shares 44,428 Est. Cost $215.22 Unrealized +64.7%
ALC ALCON INC 2.4%
Value $14.56M Shares 133,220 Est. Cost $80.34 Unrealized -4.2%
TMO THERMO FISHER 2.4%
Value $14.44M Shares 23,318 Est. Cost $540.60 Unrealized +4.5%
PGR PROGRESSIVE US 2.2%
Value $13.07M Shares 51,770 Est. Cost $212.34 Unrealized 0.0%
CYBERARK 2.1%
Value $12.73M Shares 44,312 Est. Cost $287.37 Unrealized
RACE FERRARI NV 2.0%
Value $12.07M Shares 23,649 Est. Cost $448.42 Unrealized -10.8%
MDB MONGO DB 1.9%
Value $11.39M Shares 41,780 Est. Cost $363.83 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 1.9%
Value $11.38M Shares 67,942 Est. Cost $161.38 Unrealized +39.2%
URI UNITED RENTALS 1.9%
Value $11.29M Shares 14,060 Est. Cost $689.79 Unrealized +25.7%
SNPS SYNOPSYS 1.8%
Value $10.85M Shares 21,054 Est. Cost $448.65 Unrealized -1.0%
INTU INTUIT INC 1.8%
Value $10.73M Shares 16,846 Est. Cost $660.69 Unrealized 0.0%
ADI ANALOG DEVICES 1.6%
Value $9.91M Shares 44,251 Est. Cost $250.62 Unrealized 0.0%
PCOR PROCORE TECHNOLOGY 1.6%
Value $9.576M Shares 155,373 Est. Cost $73.96 Unrealized 0.0%
PSTG PURE STORAGE 1.6%
Value $9.478M Shares 187,874 Est. Cost $56.48 Unrealized +47.9%
ISRG INTUITIVE SURGICAL 1.5%
Value $9.214M Shares 18,945 Est. Cost $532.37 Unrealized 0.0%
VEEV VEEVA 1.4%
Value $8.434M Shares 40,273 Est. Cost $198.49 Unrealized +33.7%
DUOL DUOLINGO 1.3%
Value $7.834M Shares 28,184 Est. Cost $155.77 Unrealized +51.3%
GOOGL ALPHABET - A 1.3%
Value $7.779M Shares 47,803 Est. Cost $152.78 Unrealized +86.9%
VRT VERTIV HOLDINGS 1.3%
Value $7.713M Shares 76,651 Est. Cost $173.58 Unrealized 0.0%
TSM TSMC ADR 1.3%
Value $7.571M Shares 40,524 Est. Cost $186.83 Unrealized
SNOW SNOWFLAKE 1.2%
Value $7.159M Shares 63,637 Est. Cost $125.12 Unrealized +95.1%
GTLB GITLAB INC 1.1%
Value $6.872M Shares 133,668 Est. Cost $53.29 Unrealized -18.8%
DE DEERE 1.1%
Value $6.516M Shares 15,835 Est. Cost $382.02 Unrealized +22.4%
VRSK VERISK ANALYTICS INC 1.1%
Value $6.382M Shares 24,085 Est. Cost $244.56 Unrealized -7.9%
JPM JP MORGAN 1.0%
Value $6.118M Shares 29,164 Est. Cost $214.84 Unrealized +44.1%
WAB WABTEC 1.0%
Value $6.117M Shares 33,558 Est. Cost $112.07 Unrealized +83.2%
PANW PALO ALTO 1.0%
Value $5.882M Shares 17,365 Est. Cost $141.62 Unrealized +42.5%
PWR QUANTA SERVICES 1.0%
Value $5.766M Shares 19,455 Est. Cost $170.96 Unrealized +156.9%
S SENTINEL ONE 0.8%
Value $4.976M Shares 207,688 Est. Cost $24.36 Unrealized -32.8%
AAPL APPLE INC US 0.8%
Value $4.887M Shares 21,479 Est. Cost $227.32 Unrealized +18.0%
DAR DARLING INGREDIENTS 0.8%
Value $4.743M Shares 130,096 Est. Cost $38.75 Unrealized -12.6%
OC OWENS CORNING 0.6%
Value $3.645M Shares 20,947 Est. Cost $108.73 Unrealized +7.9%
NEE NEXTERA ENERGY 0.6%
Value $3.58M Shares 42,889 Est. Cost $67.86 Unrealized +21.6%
CFLT CONFLUENT 0.6%
Value $3.491M Shares 177,319 Est. Cost $27.24 Unrealized -9.9%
AWK AMERICAN WATER WORKS 0.6%
Value $3.372M Shares 23,553 Est. Cost $137.72 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value $3.259M Shares 44,450 Est. Cost $75.93 Unrealized -32.4%
COHR COHERENT INC 0.5%
Value $3.177M Shares 34,374 Est. Cost $74.72 Unrealized +100.2%
CRWD CROWDSTRIKE 0.5%
Value $3.055M Shares 10,854 Est. Cost $284.07 Unrealized +79.3%
RSG REPUBLIC SERVICES 0.5%
Value $2.787M Shares 13,884 Est. Cost $146.31 Unrealized +46.7%
MTZ MASTEC 0.5%
Value $2.754M Shares 22,437 Est. Cost $79.49 Unrealized +164.0%
ANET ARISTA NETWORKS 0.4%
Value $2.719M Shares 7,039 Est. Cost $102.84 Unrealized +33.9%
AYI ACUITY BRANDS INC 0.3%
Value $2.069M Shares 7,669 Est. Cost $361.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $1.417M Shares 5,544 Est. Cost $152.98 Unrealized +64.9%
TTE TOTAL ENERGIES 0.2%
Value $944K Shares 12,710 Est. Cost $63.23 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $943K Shares 17,231 Est. Cost $62.23 Unrealized +168.8%
DDOG DATADOG 0.1%
Value $765K Shares 6,700 Est. Cost $146.28 Unrealized +8.0%
DLR DIGITAL REALTY 0.625 2031 0.1%
Value $487K Shares 500,000 Est. Cost $146.88 Unrealized +11.1%
BABA ALIBABA GROUP 0.0%
Value $294K Shares 2,800 Est. Cost $105.00 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $273K Shares 6,500 Est. Cost $42.00 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $233K Shares 6,100 Est. Cost $36.65 Unrealized
BIDU BAIDU INC 0.0%
Value $62,000 Shares 600 Est. Cost $103.33 Unrealized
AMZN AMAZON.COM 0.0%
Value $57,000 Shares 300 Est. Cost $171.69 Unrealized +33.3%
NXT CALL FSLR 1/17/25 C230 0.0%
Value $6,000 Shares 700 Est. Cost $40.09 Unrealized +126.2%
RUN CALL RUN 1/17/25 C17.5 0.0%
Value $3,000 Shares 1,600 Est. Cost $13.39 Unrealized +43.2%