Mga Batayang Estadistika
| Nilai Portofolio | $ 644,400 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sycomore Asset Management telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 644,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sycomore Asset Management adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Waste Connections, Inc. (US:WCN) , Workday, Inc. (US:WDAY) , and ServiceNow, Inc. (US:NOW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 0.08 | 12.7078 | 1.0851 | |
| 0.38 | 0.05 | 7.3220 | 0.6252 | |
| 0.12 | 0.03 | 4.3777 | 0.3738 | |
| 0.10 | 0.02 | 3.7398 | 0.3193 | |
| 0.03 | 0.02 | 3.5295 | 0.3014 | |
| 1.11 | 0.02 | 2.7489 | 0.2689 | |
| 0.04 | 0.02 | 3.0368 | 0.2593 | |
| 0.10 | 0.02 | 2.8793 | 0.2459 | |
| 0.02 | 0.02 | 2.8558 | 0.2439 | |
| 0.49 | 0.02 | 2.7933 | 0.2385 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8907 | ||
| 0.00 | 0.00 | 0.0000 | -0.0417 | |
| 0.00 | 0.00 | 0.0000 | -0.0004 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.19 | 0.00 | 0.08 | 0.00 | 12.7078 | 1.0851 | |||
| NVDA / NVIDIA Corporation | 0.38 | 0.00 | 0.05 | 0.00 | 7.3220 | 0.6252 | |||
| WCN / Waste Connections, Inc. | 0.12 | 0.00 | 0.03 | 0.00 | 4.3777 | 0.3738 | |||
| WDAY / Workday, Inc. | 0.10 | 0.00 | 0.02 | 0.00 | 3.7398 | 0.3193 | |||
| NOW / ServiceNow, Inc. | 0.03 | 0.00 | 0.02 | 0.00 | 3.5295 | 0.3014 | |||
| MA / Mastercard Incorporated | 0.04 | 0.00 | 0.02 | 0.00 | 3.0368 | 0.2593 | |||
| AVGO / Broadcom Inc. | 0.10 | 0.00 | 0.02 | 0.00 | 2.8793 | 0.2459 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 0.02 | 0.00 | 2.8558 | 0.2439 | |||
| SW / Smurfit Westrock Plc | 0.49 | 0.00 | 0.02 | 0.00 | 2.7933 | 0.2385 | |||
| STLA / Stellantis N.V. | 1.11 | 0.00 | 0.02 | 0.00 | 2.7489 | 0.2689 | |||
| SYK / Stryker Corporation | 0.05 | 0.00 | 0.02 | 0.00 | 2.6679 | 0.2278 | |||
| MU / Micron Technology, Inc. | 0.16 | 0.00 | 0.02 | 0.00 | 2.6555 | 0.2268 | |||
| TMUS / T-Mobile US, Inc. | 0.08 | 0.00 | 0.02 | 0.00 | 2.4795 | 0.2117 | |||
| ETN / Eaton Corporation plc | 0.04 | 0.00 | 0.01 | 0.00 | 2.2959 | 0.1961 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 2.2412 | 0.1914 | |||
| ALC N / Alcon Inc. | 0.13 | 0.00 | 0.01 | 0.00 | 2.1241 | 0.2196 | |||
| PGR / The Progressive Corporation | 0.05 | 0.00 | 0.01 | 0.00 | 2.0276 | 0.1731 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | 0.00 | 0.01 | 0.00 | 1.9761 | 0.1687 | |||
| RACE / Ferrari N.V. | 0.02 | 0.00 | 0.01 | 0.00 | 1.7935 | 0.1754 | |||
| MDB / MongoDB, Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 1.7677 | 0.1509 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 1.7512 | 0.1495 | |||
| SNPS / Synopsys, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 1.6839 | 0.1438 | |||
| PCOR / Procore Technologies, Inc. | 0.16 | 0.00 | 0.01 | 0.00 | 1.4860 | 0.1269 | |||
| PSTG / Pure Storage, Inc. | 0.19 | 0.00 | 0.01 | 0.00 | 1.4708 | 0.1256 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 1.4299 | 0.1221 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 1.3088 | 0.1118 | |||
| DUOL / Duolingo, Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 1.2157 | 0.1038 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.00 | 0.01 | 0.00 | 1.2072 | 0.1031 | |||
| VRT / Vertiv Holdings Co | 0.08 | 0.00 | 0.01 | 0.00 | 1.1969 | 0.1022 | |||
| CLH / Clean Harbors, Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 1.1868 | 0.1013 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.01 | 0.00 | 1.1749 | 0.1003 | |||
| SNOW / Snowflake Inc. | 0.06 | 0.00 | 0.01 | 0.00 | 1.1110 | 0.0949 | |||
| GTLB / GitLab Inc. | 0.13 | 0.00 | 0.01 | 0.00 | 1.0664 | 0.0911 | |||
| DE / Deere & Company | 0.02 | 0.00 | 0.01 | 0.00 | 1.0112 | 0.0863 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.9904 | 0.0846 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 0.01 | 0.00 | 0.9494 | 0.0811 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.00 | 0.01 | 0.00 | 0.9493 | 0.0811 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.9128 | 0.0779 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.8948 | 0.0764 | |||
| S / SentinelOne, Inc. | 0.21 | 0.00 | 0.00 | 0.00 | 0.7722 | 0.0659 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.7584 | 0.0648 | |||
| DAR / Darling Ingredients Inc. | 0.13 | 0.00 | 0.00 | 0.00 | 0.7360 | 0.0629 | |||
| OC / Owens Corning | 0.02 | 0.00 | 0.00 | 0.00 | 0.5656 | 0.0483 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 0.5556 | 0.0474 | |||
| CFLT / Confluent, Inc. | 0.18 | 0.00 | 0.00 | 0.00 | 0.5417 | 0.0463 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.5233 | 0.0447 | |||
| QGEN / Qiagen N.V. | 0.06 | 0.00 | 0.00 | 0.00 | 0.5101 | 0.0498 | |||
| ON / ON Semiconductor Corporation | 0.04 | 0.00 | 0.00 | 0.00 | 0.5057 | 0.0432 | |||
| COHR / Coherent Corp. | 0.03 | 0.00 | 0.00 | 0.00 | 0.4930 | 0.0421 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4741 | 0.0405 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4325 | 0.0369 | |||
| MTZ / MasTec, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.4274 | 0.0365 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.00 | 0.00 | 0.4219 | 0.0360 | |||
| AYI / Acuity Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3211 | 0.0274 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2199 | 0.0188 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.2022 | 0.0173 | |||
| ALAB / Astera Labs, Inc. | 0.02 | 0.00 | 0.00 | 0.1463 | 0.0125 | ||||
| DDOG / Datadog, Inc. | 0.01 | 0.00 | 0.00 | 0.1187 | 0.0101 | ||||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | 0.00 | 0.00 | 0.0962 | 0.0089 | ||||
| DLR / Digital Realty Trust, Inc. | 0.50 | 0.00 | 0.00 | 0.0725 | 0.0072 | ||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.01 | 0.00 | 0.00 | 0.0424 | 0.0036 | ||||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.01 | 0.00 | 0.00 | 0.0362 | 0.0031 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.00 | 0.0088 | 0.0008 | ||||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.8907 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0417 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0004 |
