Sunstone Asset Management, L.P.
CIK: 0002111996SEC EDGAR →
Portfolio Value
$104.4M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IQIYI INC | 30,800,000 | $31.0M | 29.64% |
| 2 | CYBERARK SOFTWARE LTD | 8,600 | $3.8M | 3.67% |
| 3 | NVIDIA CORPORATION | 20,441 | $3.8M | 3.65% |
| 4 | DOORDASH INC | 13,860 | $3.1M | 3.01% |
| 5 | TELEPHONE & DATA SYS INC | 70,604 | $2.9M | 2.77% |
| 6 | BILL HOLDINGS INC | 3,000,000 | $2.8M | 2.65% |
| 7 | VISA INC | 7,300 | $2.6M | 2.45% |
| 8 | MARSH & MCLENNAN COS INC | 13,132 | $2.4M | 2.33% |
| 9 | MICROSOFT CORP | 4,900 | $2.4M | 2.27% |
| 10 | SYNOPSYS INC | 5,010 | $2.4M | 2.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $42.0M | 40.3% |
| Technology | 33 | $38.5M | 36.9% |
| Unknown | 7 | $9.9M | 9.5% |
| Financial Services | 3 | $5.9M | 5.6% |
| Consumer Cyclical | 5 | $4.2M | 4.0% |
| Real Estate | 2 | $3.3M | 3.2% |
| Industrials | 2 | $568K | 0.5% |