Institutions / Sunstone Asset Management, L.P.
Sunstone Asset Management, L.P.
CIK 2111996 · Institution · as of Dec 31, 2025
Portfolio value
$101.91M
Positions
50
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 50 →
| Company | Value | % of portfolio |
|---|---|---|
| Iqiyi Inc | $30.95M | 30.4% |
| Cyberark Software Ltd | $3.84M | 3.8% |
| NVIDIA Corp | $3.81M | 3.7% |
| DoorDash, Inc. | $3.14M | 3.1% |
| Telephone and Data Systems Inc | $2.89M | 2.8% |
| Bill Holdings Inc | $2.77M | 2.7% |
| Visa Inc | $2.56M | 2.5% |
| Marsh & McLennan Companies, Inc. | $2.44M | 2.4% |
| Microsoft Corp | $2.37M | 2.3% |
| Synopsys Inc | $2.35M | 2.3% |
| MongoDB, Inc. | $2.29M | 2.2% |
| Airbnb, Inc. | $2.27M | 2.2% |
| Confluent Inc | $2.24M | 2.2% |
| MACOM Technology Solutions Holdings, Inc. | $2.19M | 2.1% |
| Flex Ltd. | $2.03M | 2.0% |
| Unity Software Inc | $1.94M | 1.9% |
| Broadcom Inc. | $1.81M | 1.8% |
| American Tower Corp | $1.74M | 1.7% |
| Monday.Com Ltd | $1.72M | 1.7% |
| Equinix Inc | $1.60M | 1.6% |
| Nutanix, Inc. | $1.55M | 1.5% |
| Netflix Inc | $1.50M | 1.5% |
| Twilio Inc | $1.50M | 1.5% |
| Texas Instruments Inc | $1.45M | 1.4% |
| Celestica IncCLS | $1.18M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.