SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $718M

Holdings (73)

MSFT MICROSOFT CORP 11.4%
Value $81.89M Shares 189,860 Est. Cost $294.24 Unrealized +47.7%
NVDA NVIDIA 6.6%
Value $47.18M Shares 380,389 Est. Cost $186.63 Unrealized 0.0%
WCN WASTE CONNECTIONS 3.9%
Value $28.21M Shares 117,228 Est. Cost $165.01 Unrealized +1.4%
AZN ASTRA ZENECA 3.6%
Value $26.2M Shares 163,871 Est. Cost $190.39 Unrealized 0.0%
WDAY WORKDAY INC 3.4%
Value $24.1M Shares 98,189 Est. Cost $245.41 Unrealized -29.7%
NOW SERVICENOW 3.2%
Value $22.74M Shares 25,703 Est. Cost $118.56 Unrealized +2.2%
ACN ACCENTURE PLC 2.8%
Value $20.37M Shares 57,242 Est. Cost $260.61 Unrealized -2.8%
MA MASTERCARD 2.7%
Value $19.57M Shares 39,834 Est. Cost $454.95 Unrealized +18.5%
AVGO BROADCOM 2.6%
Value $18.55M Shares 104,183 Est. Cost $334.17 Unrealized 0.0%
LLY ELI LILLY 2.6%
Value $18.4M Shares 20,238 Est. Cost $744.35 Unrealized +40.7%
STLA STELLANTIS NV 2.5%
Value $18.31M Shares 1,110,051 Est. Cost $19.27 Unrealized
SW SMURFIT WESTROCK 2.5%
Value $18M Shares 488,737 Est. Cost $43.84 Unrealized +0.3%
SYK STRYKER CORP 2.4%
Value $17.19M Shares 47,578 Est. Cost $364.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 2.4%
Value $17.11M Shares 155,733 Est. Cost $93.55 Unrealized +313.7%
TMUS T-MOBILE US 2.2%
Value $15.98M Shares 78,614 Est. Cost $172.92 Unrealized +15.8%
ETN EATON CORP 2.1%
Value $14.79M Shares 44,428 Est. Cost $215.22 Unrealized +64.3%
TMO THERMO FISHER 2.0%
Value $14.44M Shares 23,318 Est. Cost $540.60 Unrealized +6.3%
ALC ALCON INC 2.0%
Value $14.37M Shares 133,220 Est. Cost $80.34 Unrealized +0.2%
PGR PROGRESSIVE US 1.8%
Value $13.07M Shares 51,770 Est. Cost $212.34 Unrealized -2.7%
RACE FERRARI NV 1.7%
Value $11.94M Shares 23,649 Est. Cost $448.42 Unrealized -20.5%
MDB MONGO DB 1.6%
Value $11.39M Shares 41,780 Est. Cost $363.83 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES 1.6%
Value $11.38M Shares 67,942 Est. Cost $161.38 Unrealized +37.4%
URI UNITED RENTALS 1.6%
Value $11.29M Shares 14,060 Est. Cost $689.79 Unrealized +28.0%
SNPS SYNOPSYS 1.5%
Value $10.85M Shares 21,054 Est. Cost $448.65 Unrealized +5.1%
INTU INTUIT INC 1.5%
Value $10.73M Shares 16,846 Est. Cost $660.69 Unrealized -24.7%
ADI ANALOG DEVICES 1.4%
Value $9.91M Shares 44,251 Est. Cost $250.62 Unrealized +26.2%
PCOR PROCORE TECHNOLOGY 1.3%
Value $9.576M Shares 155,373 Est. Cost $73.96 Unrealized -18.5%
PSTG PURE STORAGE 1.3%
Value $9.478M Shares 187,874 Est. Cost $56.48 Unrealized +25.6%
ISRG INTUITIVE SURGICAL 1.3%
Value $9.214M Shares 18,945 Est. Cost $532.37 Unrealized -2.1%
VEEV VEEVA 1.2%
Value $8.434M Shares 40,273 Est. Cost $198.49 Unrealized +2.7%
DUOL DUOLINGO 1.1%
Value $7.834M Shares 28,184 Est. Cost $155.77 Unrealized -11.5%
GOOGL ALPHABET - A 1.1%
Value $7.779M Shares 47,803 Est. Cost $152.78 Unrealized +111.6%
VRT VERTIV HOLDINGS 1.1%
Value $7.713M Shares 76,651 Est. Cost $173.58 Unrealized +15.1%
CLH CLEAN HARBORS 1.1%
Value $7.648M Shares 31,437 Est. Cost $263.20 Unrealized 0.0%
TSM TSMC ADR 1.1%
Value $7.571M Shares 40,524 Est. Cost $186.83 Unrealized
SNOW SNOWFLAKE 1.0%
Value $7.159M Shares 63,637 Est. Cost $125.12 Unrealized +55.4%
GTLB GITLAB INC 1.0%
Value $6.872M Shares 133,668 Est. Cost $53.29 Unrealized -38.3%
DE DEERE 0.9%
Value $6.516M Shares 15,835 Est. Cost $382.02 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.9%
Value $6.382M Shares 24,085 Est. Cost $244.56 Unrealized -16.7%
JPM JP MORGAN 0.9%
Value $6.118M Shares 29,164 Est. Cost $214.84 Unrealized +45.0%
WAB WABTEC 0.9%
Value $6.117M Shares 33,558 Est. Cost $112.07 Unrealized +113.2%
PANW PALO ALTO 0.8%
Value $5.882M Shares 17,365 Est. Cost $141.62 Unrealized +21.6%
PWR QUANTA SERVICES 0.8%
Value $5.766M Shares 19,455 Est. Cost $170.96 Unrealized +184.4%
S SENTINEL ONE 0.7%
Value $4.976M Shares 207,688 Est. Cost $24.36 Unrealized -42.7%
AAPL APPLE INC US 0.7%
Value $4.887M Shares 21,479 Est. Cost $227.32 Unrealized +15.6%
DAR DARLING INGREDIENTS 0.7%
Value $4.743M Shares 130,096 Est. Cost $38.75 Unrealized +16.7%
AMAT APPLIED MATERIAL 0.6%
Value $4.664M Shares 22,252 Est. Cost $326.57 Unrealized 0.0%
OC OWENS CORNING 0.5%
Value $3.645M Shares 20,947 Est. Cost $108.73 Unrealized +15.6%
NEE NEXTERA ENERGY 0.5%
Value $3.58M Shares 42,889 Est. Cost $67.86 Unrealized +28.5%
XYL XYLEM 0.5%
Value $3.479M Shares 25,939 Est. Cost $136.45 Unrealized 0.0%
QGEN QIAGEN N.V. 0.5%
Value $3.397M Shares 64,024 Est. Cost $50.32 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.5%
Value $3.372M Shares 23,553 Est. Cost $137.72 Unrealized -6.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value $3.259M Shares 44,450 Est. Cost $75.93 Unrealized -15.6%
COHR COHERENT INC 0.4%
Value $3.177M Shares 34,374 Est. Cost $74.72 Unrealized +185.5%
CRWD CROWDSTRIKE 0.4%
Value $3.055M Shares 10,854 Est. Cost $284.07 Unrealized +51.8%
RSG REPUBLIC SERVICES 0.4%
Value $2.787M Shares 13,884 Est. Cost $146.31 Unrealized +48.0%
MTZ MASTEC 0.4%
Value $2.754M Shares 22,437 Est. Cost $79.49 Unrealized +214.8%
ANET ARISTA NETWORKS 0.4%
Value $2.719M Shares 7,039 Est. Cost $102.84 Unrealized +31.3%
AYI ACUITY BRANDS INC 0.3%
Value $2.069M Shares 7,669 Est. Cost $361.21 Unrealized -10.9%
FSLR FIRST SOLAR INC 0.2%
Value $1.417M Shares 5,544 Est. Cost $152.98 Unrealized +55.0%
CSL CARLISLE COS INC 0.2%
Value $1.303M Shares 3,000 Est. Cost $371.49 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $943K Shares 17,231 Est. Cost $62.23 Unrealized +153.3%
TTE TOTAL ENERGIES 0.1%
Value $933K Shares 12,710 Est. Cost $63.23 Unrealized +13.1%
DDOG DATADOG 0.1%
Value $765K Shares 6,700 Est. Cost $146.28 Unrealized -15.3%
WFG WEST FRASER 0.1%
Value $627K Shares 6,500 Est. Cost $69.34 Unrealized 0.0%
DLR DIGITAL REALTY 0.625 2031 0.1%
Value $482K Shares 500,000 Est. Cost $146.88 Unrealized +5.6%
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 +32.1%
NXT CALL FSLR 1/17/25 C230 0.0%
Value $6,000 Shares 700 Est. Cost $40.09 Unrealized +171.4%
RUN CALL RUN 1/17/25 C17.5 0.0%
Value $3,000 Shares 1,600 Est. Cost $13.39 Unrealized +43.2%