Holdings of Sunstone Asset Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 46 in 4 countries
- Top ten
- 42.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,441 | 5.3M $ | |
| 2 | MongoDB Inc | 15,996 | 3.9M $ | |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,261 | 3.2M $ | |
| 4 | Telephone and Data Systems Inc | 70,604 | 3M $ | |
| 5 | Synopsys Inc | 7,430 | 2.9M $ | |
| 6 | Palo Alto Networks Inc | 17,113 | 2.7M $ | |
| 7 | Applied Materials Inc | 7,500 | 2.6M $ | |
| 8 | DoorDash Inc | 15,700 | 2.4M $ | |
| 9 | Marsh & McLennan Cos Inc | 13,132 | 2.3M $ | |
| 10 | Advanced Micro Devices Inc | 11,096 | 2.3M $ | |
| 11 | Visa Inc | 7,300 | 2.2M $ | |
| 12 | Microsoft Corp | 5,900 | 2.2M $ | |
| 13 | Airbnb Inc | 16,700 | 2.1M $ | |
| 14 | Corning Inc | 15,171 | 2.1M $ | |
| 15 | Equinix Inc | 2,085 | 2M $ | |
| 16 | Amphenol Corp | 14,500 | 1.8M $ | |
| 17 | American Tower Corp | 9,914 | 1.7M $ | |
| 18 | Sandisk Corp/DE | 2,600 | 1.7M $ | |
| 19 | Netflix Inc | 16,000 | 1.5M $ | |
| 20 | Twilio Inc | 11,566 | 1.5M $ | |
| 21 | KLA Corp | 960 | 1.4M $ | |
| 22 | Alphabet Inc | 4,647 | 1.3M $ | |
| 23 | Nokia Oyj | 164,800 | 1.3M $ | |
| 24 | Nutanix Inc | 32,890 | 1.3M $ | |
| 25 | Intuit Inc | 2,880 | 1.2M $ | |
| 26 | TTM Technologies Inc | 12,100 | 1.2M $ | |
| 27 | Sea Ltd | 13,614 | 1.1M $ | |
| 28 | SPDR Gold Shares | 2,560 | 1.1M $ | |
| 29 | JOYY Inc | 18,705 | 1.1M $ | |
| 30 | Snowflake Inc | 7,200 | 1.1M $ | |
| 31 | Sony Group Corp | 49,626 | 1M $ | |
| 32 | Rambus Inc | 11,746 | 1M $ | |
| 33 | Unity Software Inc | 42,900 | 941.2K $ | |
| 34 | Universal Display Corp | 9,217 | 844.8K $ | |
| 35 | Broadcom Inc | 2,721 | 842.6K $ | |
| 36 | ServiceNow Inc | 8,030 | 839.5K $ | |
| 37 | ROBLOX Corp | 14,729 | 833.1K $ | |
| 38 | Oracle Corp | 5,500 | 809.2K $ | |
| 39 | Analog Devices Inc | 2,400 | 763.5K $ | |
| 40 | Etsy Inc | 10,900 | 544.8K $ | |
| 41 | Zscaler Inc | 3,760 | 527.5K $ | |
| 42 | Trip.com Group Ltd | 9,700 | 483K $ | |
| 43 | Zoom Communications Inc | 4,200 | 337.6K $ | |
| 44 | SentinelOne Inc | 20,000 | 257.6K $ | |
| 45 | ZipRecruiter Inc | 38,810 | 71.4K $ | |
| 46 | SMART SHARE GLOBAL LTD | 48,918 | 55.3K $ |
Sector breakdown
- Technology 49.7 %
- Consumer discretionary 7.8 %
- Communication 6.6 %
- Financials 6.3 %
- Real estate 5.2 %
- Unattributed 24.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Finland 1.8 %
- Singapore 0.7 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 69.8M $ | 97.40 % |
| 2 | Finland | 1 | 1.3M $ | 1.85 % |
| 3 | Singapore | 1 | 483K $ | 0.67 % |
| 4 | Cayman Islands | 1 | 55.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Sunstone Asset Management, L.P.". https://titelia.com/en/funds/US13F2111996