Institutions / Sunrise Partners Limited Partnership / Activity
Activity — Sunrise Partners Limited Partnership
54 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Centuri Holdings, Inc. Common stock | $18.10M | +620K | 619,674 10.22% of portfolio | medium |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-9.88M | -53K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-5.03M | -24K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Hasbro, Inc. Common stock | $-4.96M | -53K -84.13% | 10,000 0.53% of portfolio | low |
| Q1 2026 as of | Add | Viasat Inc Common stock | $4.83M | +106K +62.78% | 273,560 7.07% of portfolio | low |
| Q1 2026 as of | Exit | DraftKings Inc. Common stock | $-4.82M | -140K -100.00% | 0 | low |
| Q1 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $4.17M | +34K | 34,000 2.36% of portfolio | low |
| Q1 2026 as of | Trim | Affirm Holdings Inc Class a Common stock | $-3.76M | -82K -74.52% | 28,029 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-3.75M | -85K -36.17% | 150,000 3.74% of portfolio | low |
| Q1 2026 as of | Exit | Walmart Inc. Common stock | $-3.68M | -33K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Churchill Downs Inc Common stock | $-3.64M | -32K -100.00% | 0 | low |
| Q1 2026 as of | New | Host Hotels & Resorts Inc Common stock | $2.97M | +155K | 155,000 1.68% of portfolio | low |
| Q1 2026 as of | New | PENN Entertainment, Inc. Common stock | $2.86M | +190K | 190,000 1.61% of portfolio | low |
| Q1 2026 as of | Exit | Synopsys Inc Common stock | $-2.82M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Core Scientific, Inc./tx Common stock | $-2.69M | -185K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CoreWeave, Inc. Common stock | $-2.69M | -38K -100.00% | 0 | low |
| Q1 2026 as of | New | International Business Machines Corp Common stock | $2.42M | +10K | 10,000 1.37% of portfolio | low |
| Q1 2026 as of | New | Semtech Corp Common stock | $2.42M | +32K | 31,500 1.37% of portfolio | low |
| Q1 2026 as of | Exit | Impinj Inc Common stock | $-2.09M | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | Boyd Gaming Corp Common stock | $1.89M | +23K | 23,000 1.07% of portfolio | low |
| Q1 2026 as of | New | Life Time Group Holdings, Inc. Common stock | $1.89M | +70K | 70,000 1.06% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.86M | -6K -21.43% | 22,000 3.84% of portfolio | low |
| Q1 2026 as of | Exit | Roku, Inc Common stock | $-1.84M | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | 654902204 Common stock | $1.73M | +215K | 215,000 0.98% of portfolio | low |
| Q1 2026 as of | New | Rogers Corp Common stock | $1.72M | +16K | 16,000 0.97% of portfolio | low |
| Q1 2026 as of | New | Caesars Entertainment, Inc. Common stock | $1.63M | +62K | 61,767 0.92% of portfolio | low |
| Q1 2026 as of | Add | Dutch Bros Inc. Common stock | $1.37M | +27K +180.00% | 42,000 1.20% of portfolio | low |
| Q1 2026 as of | New | G2284A129 Common stock | $1.22M | +120K | 119,596 0.69% of portfolio | low |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $1.15M | +4K | 4,000 0.65% of portfolio | low |
| Q1 2026 as of | Exit | Nebius Group N.V. Common stock | $-1.13M | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $1.11M | +4K | 3,500 0.63% of portfolio | low |
| Q1 2026 as of | New | QDRO Acquisition Corp Common stock | $992.0K | +100K | 100,000 0.56% of portfolio | low |
| Q1 2026 as of | Exit | Ciena Corp Common stock | $-935.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Coherent Corp Common stock | $-922.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-752.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Ipg Photonics Corp Common stock | $716.2K | +6K | 6,250 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-715.2K | -1K -20.83% | 4,750 1.53% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-660.4K | -500 -25.00% | 1,500 1.12% of portfolio | low |
| Q1 2026 as of | Add | Travel + Leisure Co Common stock | $622.7K | +9K +69.23% | 22,000 0.86% of portfolio | low |
| Q1 2026 as of | Add | Wyndham Hotels & Resorts, Inc. Common stock | $609.2K | +8K +22.39% | 41,000 1.88% of portfolio | low |
| Q1 2026 as of | Exit | LCID Lucid Group, Inc. Common Stock | $-607.8K | -58K -100.00% | 0 | low |
| Q1 2026 as of | New | HPP Hudson Pacific Properties, Inc. REIT | $595.4K | +101K | 100,736 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Teradyne, Inc Common stock | $-580.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Red Rock Resorts, Inc. Common stock | $-426.9K | -8K -10.96% | 65,000 1.96% of portfolio | low |
| Q1 2026 as of | Trim | Vail Resorts Inc Common stock | $-385.0K | -3K -15.00% | 17,000 1.23% of portfolio | low |
| Q1 2026 as of | Exit | Bitdeer Technologies Group Common stock | $-279.0K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | G4727U126 Common stock | $247.7K | +25K | 24,993 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 861012102 Common stock | $-241.8K | -7K -16.67% | 35,000 0.68% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $208.3K | +1K +4.17% | 25,000 2.94% of portfolio | low |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-197.5K | -1K -4.35% | 22,000 2.45% of portfolio | low |