SYCOMORE ASSET MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$600,932
Net value change ($000)
-43,468 (-6.7%)
New positions
6
Sold out positions
8
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 20,367 NEW
AMD 11,380 NEW
AMAT 4,664 NEW
XYL 3,479 NEW
BABA 294 NEW
STLA 236 1.3%
ALC 169 1.2%
RACE 154 1.3%
BIDU 62 NEW
QGEN 44 1.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -18,554 -100.0%
PGR -13,066 -100.0%
CYBR -12,734 -100.0%
MDB -11,391 -100.0%
PCOR -9,576 -100.0%
ISRG -9,214 -100.0%
VRT -7,713 -100.0%
AYI -2,069 -100.0%
WFG -9 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type