SYCOMORE ASSET MANAGEMENT
CIK 1728681 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $932K
- ポジション
- 72
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,171 位 · 97.1% トップ
ポートフォリオ価値 前期比: +29.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 53.67%
- 上位25銘柄のウェイト
- 77.39%
- 1%超のポジション
- 29
- 実効ポジション数
- 20.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.0% 推定買付額 $0 · 推定売付額 $7,648
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.5% はまだ保有
- 新規ポジション
- 0
- 増加
- 0
- 減少
- 0
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
0.1%
ポートフォリオ全体 72 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 一致なし | |||||||
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NVDA | 価格変動のみ | +0 | +$35K |
| AVGO | 価格変動のみ | +0 | +$25K |
| AMD | 価格変動のみ | +0 | +$23K |
| VRT | 価格変動のみ | +0 | +$17K |
| WDAY | 価格変動のみ | +0 | -$12K |
| GOOGL | 価格変動のみ | +0 | +$11K |
| ACN | 価格変動のみ | +0 | -$10K |
| COHR | 価格変動のみ | +0 | +$10K |
| STLA | 価格変動のみ | +0 | -$10K |
| TSM | 価格変動のみ | +0 | +$9K |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NVDA | 2025年12月31日 | 380,389 | $47,183 | 17.2% |
| ACN | 2025年6月30日 | 57,242 | $20,367 | -39.7% |
| AVGO | 2025年9月30日 | 104,183 | $18,554 | 9.6% |
| SYK | 2025年12月31日 | 47,578 | $17,192 | -2.5% |
| PGR | 2025年9月30日 | 51,770 | $13,066 | -13.5% |
| CYBR | 2025年9月30日 | 44,312 | $12,734 | 追跡終了 |
| CYBR | 2026年3月31日 | 44,312 | $12,734 | 追跡終了 |
| MDB | 2025年9月30日 | 41,780 | $11,391 | 37.8% |
| AMD | 2025年6月30日 | 67,942 | $11,380 | 227.2% |
| INTU | 2025年6月30日 | 16,846 | $10,728 | -54.2% |
| ADI | 2025年6月30日 | 44,251 | $9,910 | 57.4% |
| PCOR | 2025年9月30日 | 155,373 | $9,576 | -15.9% |
| ISRG | 2025年9月30日 | 18,945 | $9,214 | -10.0% |
| VRT | 2025年9月30日 | 76,651 | $7,713 | 72.8% |
| CLH | 2026年6月30日 | 31,437 | $7,648 | 9.1% |
| CLH | 2025年12月31日 | 31,437 | $7,648 | 39.1% |
| AMAT | 2025年12月31日 | 22,252 | $4,664 | 92.4% |
| AMAT | 2025年6月30日 | 22,252 | $4,664 | 170.1% |
| CFLT | 2026年3月31日 | 177,319 | $3,491 | 追跡終了 |
| XYL | 2025年6月30日 | 25,939 | $3,479 | -11.0% |
| XYL | 2025年12月31日 | 25,939 | $3,479 | -15.5% |
| QGENXXXX | 2025年12月31日 | 64,024 | $3,331 | 追跡終了 |
| AYI | 2025年9月30日 | 7,669 | $2,069 | 1.3% |
| CSL | 2025年12月31日 | 3,000 | $1,303 | 14.6% |
| WFG | 2025年12月31日 | 6,500 | $611 | 14.5% |
| BABA | 2025年6月30日 | 2,800 | $294 | 12.8% |
| BIDU | 2025年6月30日 | 600 | $62 | 6.5% |
| RUN | 2025年6月30日 | 1,600 | $3 | 18.6% |