Sycomore Asset Management has filed its Form 13F-HR report for the third quarter of 2026, disclosing the firm's equity holdings as of September 30, 2026. The filing lists 69 separate equity positions held by the firm, with the total value of the portfolio not explicitly stated in the provided text.
The report identifies Pierre Picard as the Head of Compliance responsible for the filing. The firm is headquartered at 14 Avenue Haussmann in Paris, and the filing was submitted on October 26, 2026.
The portfolio is dominated by a handful of large-cap technology and industrial names. NVIDIA is the largest holding, with 380,389 shares valued at 817,30 shares. Microsoft follows with 189,860 shares, and Smurfit Westrock holds 488,737 shares. Other significant positions include Stellantis with 1,110,511 shares, QIAGEN N.V. with 64,024 shares, and Vertiv Holdings with 76,651 shares.
The filing also includes several exchange-traded funds, such as the Invesco China Technology ETF and the Invesco Solar ETF, holding 6,100 and 6,500 shares, respectively. In addition to common stock, the portfolio includes two call options: 200 shares of First Solar expiring on January 17, 2025, and 500 shares of Nextera Energy expiring on February 21, 2025.
