SYCOMORE ASSET MANAGEMENT
CIK 1728681 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $932K
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 9171（共 9443） · 前 97.1%
投资组合价值同比（季度）：+29.8% 13F不披露现金
- 前十大持仓权重
- 53.67%
- 前二十五大持仓权重
- 77.39%
- 持仓高于 1%
- 29
- 有效持仓数量
- 20.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $7648
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 0
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
0.1%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $139518 | 14.98% | 155733 | $122406 | |||
| NVDA NVIDIA Corporation - Common Stock | $81730 | 8.77% | 380389 | $34547 | |||
| MSFT Microsoft Corporation - Common Stock | $78987 | 8.48% | 189860 | $-2902 | |||
| AVGO Broadcom Inc. - Common Stock | $43966 | 4.72% | 104183 | $25412 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34235 | 3.67% | 67942 | $22855 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $30650 | 3.29% | 163871 | $4448 | |||
| WCN Waste Connections, Inc. Common Shares | $24898 | 2.67% | 117228 | $-3312 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24828 | 2.67% | 76651 | $17115 | |||
| LLY Eli Lilly and Company Common Stock | $21548 | 2.31% | 20238 | $3145 | |||
| MA Mastercard Incorporated Common Stock | $19639 | 2.11% | 39834 | $70 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $18590 | 2.00% | 47803 | $10811 | |||
| ADI Analog Devices, Inc. - Common Stock | $18583 | 1.99% | 44251 | $8673 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $17910 | 1.92% | 44428 | $3115 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16709 | 1.79% | 40524 | $9138 | |||
| PSTG Everpure, Inc. Class A common stock | $16599 | 1.78% | 187874 | $7121 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $15024 | 1.61% | 78614 | $-954 | |||
| SYK Stryker Corporation Common Stock | $14892 | 1.60% | 47578 | $-2300 | |||
| PWR Quanta Services, Inc. Common Stock | $14439 | 1.55% | 19455 | $8673 | |||
| SW Smurfit WestRock plc Ordinary Shares | $13993 | 1.50% | 488737 | $-4007 | |||
| URI United Rentals, Inc. Common Stock | $13539 | 1.45% | 14060 | $2254 | |||
| COHR Coherent Corp. Common Stock | $13109 | 1.41% | 34374 | $9932 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $12841 | 1.38% | 41780 | $1450 | |||
| WDAY Workday, Inc. - Class A Common Stock | $12177 | 1.31% | 98189 | $-11922 | |||
| SNOW Snowflake Inc. Common Stock | $11302 | 1.21% | 63637 | $4143 | |||
| SNPS Synopsys, Inc. - Common Stock | $11255 | 1.21% | 21054 | $404 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10451 | 1.12% | 23318 | $-3991 | |||
| PGR Progressive Corporation (The) Common Stock | $10291 | 1.10% | 51770 | $-2775 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10132 | 1.09% | 57242 | $-10235 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10122 | 1.09% | 22252 | $5458 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8946 | 0.96% | 29164 | $2828 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8774 | 0.94% | 33558 | $2657 | |||
| MTZ MasTec, Inc. Common Stock | $8767 | 0.94% | 22437 | $6013 | |||
| ALC Alcon Inc. Ordinary Shares | $8737 | 0.94% | 133220 | $-5637 | |||
| STLA Stellantis N.V. Common Shares | $8570 | 0.92% | 1110051 | $-9737 | |||
| DE Deere & Company Common Stock | $8379 | 0.90% | 15835 | $1863 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8272 | 0.89% | 18945 | $-942 | |||
| DAR Darling Ingredients Inc. Common Stock | $7721 | 0.83% | 130096 | $2978 | |||
| RACE Ferrari N.V. Common Shares | $7669 | 0.82% | 23649 | $-4275 | |||
| PCOR Procore Technologies, Inc. Common Stock | $7390 | 0.79% | 155373 | $-2186 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7289 | 0.78% | 10854 | $4234 | |||
| AAPL Apple Inc. - Common Stock | $6623 | 0.71% | 21479 | $1736 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $6385 | 0.69% | 40273 | $-2049 | |||
| ON ON Semiconductor Corporation - Common Stock | $5645 | 0.61% | 44450 | $2386 | |||
| ALAB Astera Labs, Inc. - Common Stock | $5492 | 0.59% | 17231 | $4549 | |||
| INTU Intuit Inc. - Common Stock | $5127 | 0.55% | 16846 | $-5601 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4458 | 0.48% | 17365 | $-1424 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $4133 | 0.44% | 24085 | $-2249 | |||
| S SentinelOne, Inc. Class A Common Stock | $3855 | 0.41% | 207688 | $-1121 | |||
| NEE NextEra Energy, Inc. Common Stock | $3759 | 0.40% | 42889 | $179 | |||
| GTLB GitLab Inc. - Class A Common Stock | $3578 | 0.38% | 133668 | $-3294 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $3001 | 0.32% | 28184 | $-4833 | |||
| AWK American Water Works Company, Inc. Common Stock | $2917 | 0.31% | 23553 | $-455 | |||
| XYL Xylem Inc. Common Stock New | $2883 | 0.31% | 25939 | $-596 | |||
| RSG Republic Services, Inc. Common Stock | $2875 | 0.31% | 13884 | $88 | |||
| QGEN Qiagen N.V. Common Shares | $2598 | 0.28% | 64024 | $-799 | |||
| NOW ServiceNow, Inc. Common Stock | $2568 | 0.28% | 25703 | $-20176 | |||
| OC Owens Corning Inc Common Stock New | $2515 | 0.27% | 20947 | $-1130 | |||
| AYI Acuity Inc. Common Stock | $2282 | 0.24% | 7669 | $213 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1498 | 0.16% | 6700 | $733 | |||
| FSLR First Solar, Inc. - Common Stock | $1497 | 0.16% | 5544 | $80 | |||
| TTE TotalEnergies SE Ordinary Shares | $1135 | 0.12% | 12710 | $202 | |||
| ANET Arista Networks, Inc. Common Stock | $1112 | 0.12% | 7039 | $-1607 | |||
| CSL Carlisle Companies Incorporated Common Stock | $1024 | 0.11% | 3000 | $-279 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $489 | 0.05% | 500000 | $7 | |||
| TAN | $448 | 0.05% | 6500 | $175 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $405 | 0.04% | 6500 | $-222 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $363 | 0.04% | 2800 | $69 | |||
| CQQQ | $333 | 0.04% | 6100 | $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% | 1600 | $0 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 仅价格变动 | +0 | +$35K |
| AVGO | 仅价格变动 | +0 | +$25K |
| AMD | 仅价格变动 | +0 | +$23K |
| VRT | 仅价格变动 | +0 | +$17K |
| WDAY | 仅价格变动 | +0 | -$12K |
| GOOGL | 仅价格变动 | +0 | +$11K |
| ACN | 仅价格变动 | +0 | -$10K |
| COHR | 仅价格变动 | +0 | +$10K |
| STLA | 仅价格变动 | +0 | -$10K |
| TSM | 仅价格变动 | +0 | +$9K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NVDA | 2025年12月31日 | 380389 | $47183 | 17.5% |
| ACN | 2025年6月30日 | 57242 | $20367 | -38.1% |
| AVGO | 2025年9月30日 | 104183 | $18554 | 10.4% |
| SYK | 2025年12月31日 | 47578 | $17192 | -3.3% |
| PGR | 2025年9月30日 | 51770 | $13066 | -11.0% |
| CYBR | 2025年9月30日 | 44312 | $12734 | 不再跟踪 |
| CYBR | 2026年3月31日 | 44312 | $12734 | 不再跟踪 |
| MDB | 2025年9月30日 | 41780 | $11391 | 37.1% |
| AMD | 2025年6月30日 | 67942 | $11380 | 228.4% |
| INTU | 2025年6月30日 | 16846 | $10728 | -54.0% |
| ADI | 2025年6月30日 | 44251 | $9910 | 57.0% |
| PCOR | 2025年9月30日 | 155373 | $9576 | -14.1% |
| ISRG | 2025年9月30日 | 18945 | $9214 | -11.7% |
| VRT | 2025年9月30日 | 76651 | $7713 | 70.7% |
| CLH | 2026年6月30日 | 31437 | $7648 | 8.9% |
| CLH | 2025年12月31日 | 31437 | $7648 | 38.7% |
| AMAT | 2025年12月31日 | 22252 | $4664 | 92.2% |
| AMAT | 2025年6月30日 | 22252 | $4664 | 169.9% |
| CFLT | 2026年3月31日 | 177319 | $3491 | 不再跟踪 |
| XYL | 2025年6月30日 | 25939 | $3479 | -10.6% |
| XYL | 2025年12月31日 | 25939 | $3479 | -15.1% |
| QGENXXXX | 2025年12月31日 | 64024 | $3331 | 不再跟踪 |
| AYI | 2025年9月30日 | 7669 | $2069 | 0.3% |
| CSL | 2025年12月31日 | 3000 | $1303 | 12.3% |
| WFG | 2025年12月31日 | 6500 | $611 | 14.0% |
| BABA | 2025年6月30日 | 2800 | $294 | 10.5% |
| BIDU | 2025年6月30日 | 600 | $62 | 9.5% |
| RUN | 2025年6月30日 | 1600 | $3 | 17.4% |