Long-term investor
Sycomore Asset Management @sycomoreassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001728681).
Record
- Tracked since 2025-06-30 (454 days), 82 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +19.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 15.0% · long · since 2025-06-30
- NVDA · 8.8% · long · since 2025-06-30
- MSFT · 8.5% · long · since 2025-06-30
- AVGO · 4.7% · long · since 2025-06-30
- AMD · 3.7% · long · since 2025-09-30
- G0593M107 · 3.3% · long · since 2026-03-31
- WCN · 2.7% · long · since 2025-06-30
- VRT · 2.7% · long · since 2025-06-30
- LLY · 2.3% · long · since 2025-06-30
- MA · 2.1% · long · since 2025-06-30
- 02079K305 · 2.0% · long · since 2025-06-30
- ADI · 2.0% · long · since 2025-12-31