Sunstone Asset Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sunstone Asset Management, LP disclosed 50 US equity positions worth $101.9m in its Q4 2025 13F filing. The largest position was IQIYI INC at 30.4% of the reported book, followed by CYBERARK SOFTWARE LTD and NVDA.
What did Sunstone Asset Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IQIYI INC | 30.4% | $31.0m | 30,800,000 | – | ||
| 2 | CYBERARK SOFTWARE LTD | 3.8% | $3.8m | 8,600 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $3.8m | 20,441 | – | |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 3.1% | $3.1m | 13,860 | – | |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.8% | $2.9m | 70,604 | – | |
| 6 | BILL BILL HOLDINGS INC | 2.7% | $2.8m | 3,000,000 | – | ||
| 7 | V VISA INC | Financial Services | 2.5% | $2.6m | 7,300 | – | |
| 8 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.4% | $2.4m | 13,132 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.3% | $2.4m | 4,900 | – | |
| 10 | SNPS SYNOPSYS INC | Technology | 2.3% | $2.4m | 5,010 | – | |
| 11 | MDB MONGODB INC | Technology | 2.2% | $2.3m | 5,451 | – | |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 2.2% | $2.3m | 16,700 | – | |
| 13 | CONFLUENT INC | 2.2% | $2.2m | 2,297,000 | – | ||
| 14 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.1% | $2.2m | 12,761 | – | |
| 15 | FLEX FLEX LTD | Technology | 2.0% | $2.0m | 33,524 | – | |
| 16 | U UNITY SOFTWARE INC | 1.9% | $1.9m | 2,000,000 | – | ||
| 17 | AVGO BROADCOM INC | Technology | 1.8% | $1.8m | 5,241 | – | |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.7% | $1.7m | 9,914 | – | |
| 19 | MNDY MONDAY COM LTD | Technology | 1.7% | $1.7m | 11,641 | – | |
| 20 | EQIX EQUINIX INC | Real Estate | 1.6% | $1.6m | 2,085 | – | |
| 21 | NTNX NUTANIX INC | Technology | 1.5% | $1.5m | 29,900 | – | |
| 22 | NFLX NETFLIX INC | Communication Services | 1.5% | $1.5m | 16,000 | – | |
| 23 | TWLO TWILIO INC | Technology | 1.5% | $1.5m | 10,515 | – | |
| 24 | TXN TEXAS INSTRS INC | Technology | 1.4% | $1.4m | 8,348 | – | |
| 25 | CLS CELESTICA INC | Technology | 1.2% | $1.2m | 3,998 | – | |
| 26 | GOOG ALPHABET INC | Communication Services | 1.1% | $1.1m | 3,647 | – | |
| 27 | NOW SERVICENOW INC | Technology | 1.1% | $1.1m | 7,300 | – | |
| 28 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.1% | $1.1m | 9,217 | – | |
| 29 | ETSY ETSY INC | 1.0% | $1.0m | 1,000,000 | – | ||
| 30 | ORCL ORACLE CORP | Technology | 1.0% | $974.5k | 5,000 | – | |
| 31 | TTMI TTM TECHNOLOGIES INC | Technology | 0.9% | $936.7k | 13,575 | – | |
| 32 | JOYY JOYY INC | Communication Services | 0.9% | $900.5k | 13,905 | – | |
| 33 | SONY SONY GROUP CORP | Technology | 0.9% | $894.1k | 34,926 | – | |
| 34 | SUPER MICRO COMPUTER INC | 0.9% | $892.5k | 1,000,000 | – | ||
| 35 | GLD SPDR GOLD TR | 0.9% | $867.9k | 2,190 | – | ||
| 36 | FORM FORMFACTOR INC | Technology | 0.8% | $858.9k | 15,409 | – | |
| 37 | SE SEA LTD | Consumer Cyclical | 0.8% | $843.7k | 6,614 | – | |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.8% | $796.7k | 3,100 | – | |
| 39 | SHOP SHOPIFY INC | Technology | 0.8% | $788.4k | 4,900 | – | |
| 40 | TTD THE TRADE DESK INC | Communication Services | 0.7% | $759.2k | 20,000 | – | |
| 41 | SNDK SANDISK CORP | Technology | 0.7% | $712.1k | 3,000 | – | |
| 42 | 8QR CONFLUENT INC | 0.6% | $644.1k | 21,300 | – | ||
| 43 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $604.3k | 10,900 | – | |
| 44 | DDOG DATADOG INC | Technology | 0.4% | $436.0k | 3,206 | – | |
| 45 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $417.1k | 4,800 | – | |
| 46 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.4% | $409.8k | 14,000 | – | |
| 47 | KVYO KLAVIYO INC | Technology | 0.3% | $335.6k | 10,335 | – | |
| 48 | FIVE9 INC | 0.2% | $180.5k | 200,000 | – | ||
| 49 | ZIP ZIPRECRUITER INC | Communication Services | 0.1% | $151.4k | 38,810 | – | |
| 50 | EM SMART SH GLOBAL LTD | 0.1% | $57.2k | 48,918 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.