Institutions / Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership

CIK 1103882 · Institution · as of Mar 31, 2026
Portfolio value
$177.14M
Positions
43
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$177.14M-39.1%
$290.98M$234.06M$177.14MQ4 '25Q1 '26

Positions

43-8.5%
474543Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 43 →
CompanyClassValueShares% of portfolio
Alibaba Group Hldg Ltd$48.65M35,000,00027.5%
Centuri Holdings, Inc.$18.10M619,67410.2%
Viasat Inc$12.53M273,5607.1%
Trip Com Group Ltd$10.38M10,000,0005.9%
Broadcom Inc.$6.81M22,0003.8%
Intel Corp$6.62M150,0003.7%
Amazon.com Inc$5.21M25,0002.9%
Take Two Interactive Software Inc$4.34M22,0002.5%
Arista Networks, Inc.ANETCommon Stock$4.17M34,0002.4%
Nio Inc$4.07M4,000,0002.3%
Red Rock Resorts, Inc.$3.47M65,0002.0%
Wyndham Hotels & Resorts, Inc.$3.33M41,0001.9%
Optimum Communications, Inc.$3.07M2,363,9221.7%
Host Hotels & Resorts Inc$2.97M155,0001.7%
PENN Entertainment, Inc.$2.86M190,0001.6%
Meta Platforms Inc$2.72M4,7501.5%
International Business Machines Corp$2.42M10,0001.4%
Semtech Corp$2.42M31,5001.4%
Lam Research Corp$2.35M11,0001.3%
Vail Resorts Inc$2.18M17,0001.2%
Dutch Bros Inc.$2.13M42,0001.2%
Asml Hldg NV$1.98M1,5001.1%
Boyd Gaming Corp$1.89M23,0001.1%
Life Time Group Holdings, Inc.$1.89M70,0001.1%
Las Vegas Sands Corp$1.87M34,7961.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewCenturi Holdings, Inc.
Common stock
$18.10M+620K
619,674
10.22% of portfolio
medium
Q1 2026
as of
ExitNVIDIA Corp
Common stock
$-9.88M-53K
-100.00%
0
medium
Q1 2026
as of
ExitAdvanced Micro Devices Inc
Common stock
$-5.03M-24K
-100.00%
0
medium
Q1 2026
as of
TrimHasbro, Inc.
Common stock
$-4.96M-53K
-84.13%
10,000
0.53% of portfolio
low
Q1 2026
as of
AddViasat Inc
Common stock
$4.83M+106K
+62.78%
273,560
7.07% of portfolio
low
Q1 2026
as of
ExitDraftKings Inc.
Common stock
$-4.82M-140K
-100.00%
0
low
Q1 2026
as of
NewANET
Arista Networks, Inc.
Common Stock
$4.17M+34K
34,000
2.36% of portfolio
low
Q1 2026
as of
TrimAffirm Holdings Inc Class a
Common stock
$-3.76M-82K
-74.52%
28,029
0.73% of portfolio
low
Q1 2026
as of
TrimIntel Corp
Common stock
$-3.75M-85K
-36.17%
150,000
3.74% of portfolio
low
Q1 2026
as of
ExitWalmart Inc.
Common stock
$-3.68M-33K
-100.00%
0
low