SYCOMORE ASSET MANAGEMENT
CIK 1728681 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $932K
- Positionen
- 72
- Stand
- 30. Juni 2026
#9.171 von 9.443 nach 13F-Wert · Top 97.1%
Portfolio-Wert QoQ: +29.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,67%
- Gewichtung der Top-25-Positionen
- 77,39%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 20,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,0% Geschätzte Käufe $0 · Verkäufe $7.648
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,5% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
59,4%
Industrials
16,1%
Healthcare
11,1%
Financial Services
2,1%
Financials
2,1%
Communication Services
2,0%
Consumer Discretionary
1,7%
Telecommunication
1,6%
Packaging
1,5%
Consumer Staples
0,8%
Utilities
0,7%
Diversified Consumer Services
0,3%
Energy
0,1%
Communications
0,1%
Real Estate
0,1%
Paper & Forest
0,0%
Retail
0,0%
Sonstige/Nicht zugeordnet
0,1%
Gesamtportfolio 72 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $139.518 | 14,98% | 155.733 | $122.406 | |||
| NVDA NVIDIA Corporation - Common Stock | $81.730 | 8,77% | 380.389 | $34.547 | |||
| MSFT Microsoft Corporation - Common Stock | $78.987 | 8,48% | 189.860 | $-2.902 | |||
| AVGO Broadcom Inc. - Common Stock | $43.966 | 4,72% | 104.183 | $25.412 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34.235 | 3,67% | 67.942 | $22.855 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $30.650 | 3,29% | 163.871 | $4.448 | |||
| WCN Waste Connections, Inc. Common Shares | $24.898 | 2,67% | 117.228 | $-3.312 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24.828 | 2,67% | 76.651 | $17.115 | |||
| LLY Eli Lilly and Company Common Stock | $21.548 | 2,31% | 20.238 | $3.145 | |||
| MA Mastercard Incorporated Common Stock | $19.639 | 2,11% | 39.834 | $70 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.590 | 2,00% | 47.803 | $10.811 | |||
| ADI Analog Devices, Inc. - Common Stock | $18.583 | 1,99% | 44.251 | $8.673 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $17.910 | 1,92% | 44.428 | $3.115 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16.709 | 1,79% | 40.524 | $9.138 | |||
| PSTG Everpure, Inc. Class A common stock | $16.599 | 1,78% | 187.874 | $7.121 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $15.024 | 1,61% | 78.614 | $-954 | |||
| SYK Stryker Corporation Common Stock | $14.892 | 1,60% | 47.578 | $-2.300 | |||
| PWR Quanta Services, Inc. Common Stock | $14.439 | 1,55% | 19.455 | $8.673 | |||
| SW Smurfit WestRock plc Ordinary Shares | $13.993 | 1,50% | 488.737 | $-4.007 | |||
| URI United Rentals, Inc. Common Stock | $13.539 | 1,45% | 14.060 | $2.254 | |||
| COHR Coherent Corp. Common Stock | $13.109 | 1,41% | 34.374 | $9.932 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $12.841 | 1,38% | 41.780 | $1.450 | |||
| WDAY Workday, Inc. - Class A Common Stock | $12.177 | 1,31% | 98.189 | $-11.922 | |||
| SNOW Snowflake Inc. Common Stock | $11.302 | 1,21% | 63.637 | $4.143 | |||
| SNPS Synopsys, Inc. - Common Stock | $11.255 | 1,21% | 21.054 | $404 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10.451 | 1,12% | 23.318 | $-3.991 | |||
| PGR Progressive Corporation (The) Common Stock | $10.291 | 1,10% | 51.770 | $-2.775 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10.132 | 1,09% | 57.242 | $-10.235 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10.122 | 1,09% | 22.252 | $5.458 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.946 | 0,96% | 29.164 | $2.828 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8.774 | 0,94% | 33.558 | $2.657 | |||
| MTZ MasTec, Inc. Common Stock | $8.767 | 0,94% | 22.437 | $6.013 | |||
| ALC Alcon Inc. Ordinary Shares | $8.737 | 0,94% | 133.220 | $-5.637 | |||
| STLA Stellantis N.V. Common Shares | $8.570 | 0,92% | 1.110.051 | $-9.737 | |||
| DE Deere & Company Common Stock | $8.379 | 0,90% | 15.835 | $1.863 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.272 | 0,89% | 18.945 | $-942 | |||
| DAR Darling Ingredients Inc. Common Stock | $7.721 | 0,83% | 130.096 | $2.978 | |||
| RACE Ferrari N.V. Common Shares | $7.669 | 0,82% | 23.649 | $-4.275 | |||
| PCOR Procore Technologies, Inc. Common Stock | $7.390 | 0,79% | 155.373 | $-2.186 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.289 | 0,78% | 10.854 | $4.234 | |||
| AAPL Apple Inc. - Common Stock | $6.623 | 0,71% | 21.479 | $1.736 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $6.385 | 0,69% | 40.273 | $-2.049 | |||
| ON ON Semiconductor Corporation - Common Stock | $5.645 | 0,61% | 44.450 | $2.386 | |||
| ALAB Astera Labs, Inc. - Common Stock | $5.492 | 0,59% | 17.231 | $4.549 | |||
| INTU Intuit Inc. - Common Stock | $5.127 | 0,55% | 16.846 | $-5.601 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.458 | 0,48% | 17.365 | $-1.424 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $4.133 | 0,44% | 24.085 | $-2.249 | |||
| S SentinelOne, Inc. Class A Common Stock | $3.855 | 0,41% | 207.688 | $-1.121 | |||
| NEE NextEra Energy, Inc. Common Stock | $3.759 | 0,40% | 42.889 | $179 | |||
| GTLB GitLab Inc. - Class A Common Stock | $3.578 | 0,38% | 133.668 | $-3.294 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $3.001 | 0,32% | 28.184 | $-4.833 | |||
| AWK American Water Works Company, Inc. Common Stock | $2.917 | 0,31% | 23.553 | $-455 | |||
| XYL Xylem Inc. Common Stock New | $2.883 | 0,31% | 25.939 | $-596 | |||
| RSG Republic Services, Inc. Common Stock | $2.875 | 0,31% | 13.884 | $88 | |||
| QGEN Qiagen N.V. Common Shares | $2.598 | 0,28% | 64.024 | $-799 | |||
| NOW ServiceNow, Inc. Common Stock | $2.568 | 0,28% | 25.703 | $-20.176 | |||
| OC Owens Corning Inc Common Stock New | $2.515 | 0,27% | 20.947 | $-1.130 | |||
| AYI Acuity Inc. Common Stock | $2.282 | 0,24% | 7.669 | $213 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1.498 | 0,16% | 6.700 | $733 | |||
| FSLR First Solar, Inc. - Common Stock | $1.497 | 0,16% | 5.544 | $80 | |||
| TTE TotalEnergies SE Ordinary Shares | $1.135 | 0,12% | 12.710 | $202 | |||
| ANET Arista Networks, Inc. Common Stock | $1.112 | 0,12% | 7.039 | $-1.607 | |||
| CSL Carlisle Companies Incorporated Common Stock | $1.024 | 0,11% | 3.000 | $-279 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $489 | 0,05% | 500.000 | $7 | |||
| TAN | $448 | 0,05% | 6.500 | $175 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $405 | 0,04% | 6.500 | $-222 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $363 | 0,04% | 2.800 | $69 | |||
| CQQQ | $333 | 0,04% | 6.100 | $100 | |||
| AMZN Amazon.com, Inc. - Common Stock | $80 | 0,01% | 300 | $23 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $76 | 0,01% | 600 | $14 | |||
| NXT Nextpower Inc. - Class A Common Stock | $4 | 0,00% | 200 | $0 | |||
| RUN Sunrun Inc. - Common Stock | $3 | 0,00% | 1.600 | $0 | |||
| Keine Treffer | |||||||
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Nur Kursbewegung | +0 | +$35K |
| AVGO | Nur Kursbewegung | +0 | +$25K |
| AMD | Nur Kursbewegung | +0 | +$23K |
| VRT | Nur Kursbewegung | +0 | +$17K |
| WDAY | Nur Kursbewegung | +0 | -$12K |
| GOOGL | Nur Kursbewegung | +0 | +$11K |
| ACN | Nur Kursbewegung | +0 | -$10K |
| COHR | Nur Kursbewegung | +0 | +$10K |
| STLA | Nur Kursbewegung | +0 | -$10K |
| TSM | Nur Kursbewegung | +0 | +$9K |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NVDA | 31. Dezember 2025 | 380.389 | $47.183 | 17,2% |
| ACN | 30. Juni 2025 | 57.242 | $20.367 | -39,7% |
| AVGO | 30. September 2025 | 104.183 | $18.554 | 9,6% |
| SYK | 31. Dezember 2025 | 47.578 | $17.192 | -2,5% |
| PGR | 30. September 2025 | 51.770 | $13.066 | -13,5% |
| CYBR | 30. September 2025 | 44.312 | $12.734 | Nicht mehr verfolgt |
| CYBR | 31. März 2026 | 44.312 | $12.734 | Nicht mehr verfolgt |
| MDB | 30. September 2025 | 41.780 | $11.391 | 37,8% |
| AMD | 30. Juni 2025 | 67.942 | $11.380 | 227,2% |
| INTU | 30. Juni 2025 | 16.846 | $10.728 | -54,2% |
| ADI | 30. Juni 2025 | 44.251 | $9.910 | 57,4% |
| PCOR | 30. September 2025 | 155.373 | $9.576 | -15,9% |
| ISRG | 30. September 2025 | 18.945 | $9.214 | -10,0% |
| VRT | 30. September 2025 | 76.651 | $7.713 | 72,8% |
| CLH | 30. Juni 2026 | 31.437 | $7.648 | 9,1% |
| CLH | 31. Dezember 2025 | 31.437 | $7.648 | 39,1% |
| AMAT | 31. Dezember 2025 | 22.252 | $4.664 | 92,4% |
| AMAT | 30. Juni 2025 | 22.252 | $4.664 | 170,1% |
| CFLT | 31. März 2026 | 177.319 | $3.491 | Nicht mehr verfolgt |
| XYL | 30. Juni 2025 | 25.939 | $3.479 | -11,0% |
| XYL | 31. Dezember 2025 | 25.939 | $3.479 | -15,5% |
| QGENXXXX | 31. Dezember 2025 | 64.024 | $3.331 | Nicht mehr verfolgt |
| AYI | 30. September 2025 | 7.669 | $2.069 | 1,3% |
| CSL | 31. Dezember 2025 | 3.000 | $1.303 | 14,6% |
| WFG | 31. Dezember 2025 | 6.500 | $611 | 14,5% |
| BABA | 30. Juni 2025 | 2.800 | $294 | 12,8% |
| BIDU | 30. Juni 2025 | 600 | $62 | 6,5% |
| RUN | 30. Juni 2025 | 1.600 | $3 | 18,6% |