SYCOMORE ASSET MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$604,499
Net value change ($000)
+3,567 (0.6%)
New positions
10
Sold out positions
8
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PGR 13,066 NEW
CYBR 12,734 NEW
MDB 11,391 NEW
INTU 10,728 NEW
ADI 9,910 NEW
PCOR 9,576 NEW
ISRG 9,214 NEW
VRT 7,713 NEW
AYI 2,069 NEW
TOTALENERGIES SE 944 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -47,183 -100.0%
SYK -17,192 -100.0%
CLH -7,648 -100.0%
AMAT -4,664 -100.0%
XYL -3,479 -100.0%
QGEN -3,331 -100.0%
CSL -1,303 -100.0%
WFG -611 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type