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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SYCOMORE ASSET MANAGEMENT

Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001728681-25-000011

Total Value
$600,932
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT189,860$81,88913.63%
2NVIDIANVDA380,389$47,1837.85%
3WASTE CONNECTIONSWCN117,228$28,2104.69%
4WORKDAY INCWDAY98,189$24,0994.01%
5SERVICENOWNOW25,703$22,7443.78%
6ACCENTURE PLCACN57,242$20,3673.39%
7MASTERCARDMA39,834$19,5693.26%
8ELI LILLYLLY20,238$18,4033.06%
9SMURFIT WESTROCKSW488,737$18,0003.00%
10STELLANTIS NVSTLA1,110,051$17,9502.99%
11STRYKER CORPSYK47,578$17,1922.86%
12MICRON TECHNOLOGY INCMU155,733$17,1122.85%
13T-MOBILE USTMUSZ78,614$15,9782.66%
14EATON CORPETN44,428$14,7952.46%
15THERMO FISHERTMO23,318$14,4422.40%
16ALCON INCALC133,220$13,8572.31%
17FERRARI NVRACE23,649$11,7111.95%
18ADVANCED MICRO DEVICESAMD67,942$11,3801.89%
19UNITED RENTALSURI14,060$11,2851.88%
20SYNOPSYSSNPS21,054$10,8511.81%
21PURE STORAGE74624M102187,874$9,4781.58%
22VEEVAVEEV40,273$8,4341.40%
23DUOLINGODUOL28,184$7,8341.30%
24ALPHABET - AGOOG47,803$7,7791.29%
25CLEAN HARBORSCLH31,437$7,6481.27%
26TSMC ADR87403910040,524$7,5711.26%
27SNOWFLAKESNOW63,637$7,1591.19%
28GITLAB INCGTLB133,668$6,8721.14%
29DEEREDE15,835$6,5161.08%
30VERISK ANALYTICS INCVRSK24,085$6,3821.06%
31JP MORGANVYLD29,164$6,1181.02%
32WABTEC92974010833,558$6,1171.02%
33PALO ALTOPANW17,365$5,8820.98%
34QUANTA SERVICES74762E10219,455$5,7660.96%
35SENTINEL ONES207,688$4,9760.83%
36APPLE INC USAAPL21,479$4,8870.81%
37DARLING INGREDIENTSDAR130,096$4,7430.79%
38APPLIED MATERIAL03822210522,252$4,6640.78%
39OWENS CORNINGOC20,947$3,6450.61%
40NEXTERA ENERGYNEE-PW42,889$3,5800.60%
41CONFLUENT20717M103177,319$3,4910.58%
42XYLEMXYL25,939$3,4790.58%
43AMERICAN WATER WORKS03042010323,553$3,3720.56%
44QIAGEN N.V.QGEN64,024$3,3310.55%
45ON SEMICONDUCTOR CORPON44,450$3,2590.54%
46COHERENT INCCOHR34,374$3,1770.53%
47CROWDSTRIKECRWD10,854$3,0550.51%
48REPUBLIC SERVICES76075910013,884$2,7870.46%
49MASTECMTZ22,437$2,7540.46%
50ARISTA NETWORKSANET7,039$2,7190.45%
51FIRST SOLAR INCFSLR5,544$1,4170.24%
52CARLISLE COS INC1423391003,000$1,3030.22%
53ASTERA LABS INCALAB17,231$9430.16%
54DATADOGDDOG6,700$7650.13%
55WEST FRASERWFG6,500$6110.10%
56DIGITAL REALTY 0.625 2031253868103500,000$4730.08%
57ALIBABA GROUPBBAAY2,800$2940.05%
58INVESCO SOLAR ETFIVZ6,500$2730.05%
59INVESCO CHINA TECHNOLOGY ETFIVZ6,100$2330.04%
60BAIDU INCBAIDF600$620.01%
61AMAZON.COMAMZN300$570.01%
62CALL FSLR 1/17/25 C230NXT200$40.00%
63CALL RUN 1/17/25 C17.5RUN1,600$30.00%
64CALL NXT 02/21/25 C45NXT500$20.00%