Position in S
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,524,465
+$3,519,489 QoQ
Shares Held
207,688
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#114
of 484 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SYCOMORE ASSET MANAGEMENT holds $109,844,977 across 7 Software - Infrastructure names. S ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,860 | $70,821,577 | |
| 2 | MDB |
MongoDB, Inc.
|
41,780 | $14,033,902 | |
| 3 | SNPS |
Synopsys Inc
|
21,054 | $9,391,557 | |
| 4 | PANW |
Palo Alto Networks Inc
|
17,365 | $5,921,812 | |
| 5 | GTLB |
Gitlab Inc.
|
133,668 | $4,080,884 | |
| 6 | S |
SentinelOne, Inc.
This page
|
207,688 | $3,524,465 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
43,416 | $2,070,780 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524,465 | 207,688 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,976 | 207,688 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,976 | 207,688 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,976 | 207,688 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $4,976 | 207,688 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,976 | 207,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,610,673 | 207,688 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,196,287 | 50,012 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,080,503 | 288,860 | Shares | Sole | 2024-08-28 | |
| 2024-03-31 | $5,649 | 205,800 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,518,192 | 128,214 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,062,180 | 63,000 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||