Sunstone Asset Management, L.P.
CIK: 0002111996Latest portfolio: $104.4M · Q4 2025
Holdings
59
Total Value
$104.4M
New Positions
54
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQIQIYI INC | 30,800,000 | $31.0M | 29.64% | |
| 2 | CYBRCYBERARK SOFTWARE LTD | 8,600 | $3.8M | 3.67% | |
| 3 | NVDANVIDIA CORPORATION | 20,441 | $3.8M | 3.65% | |
| 4 | DASHDOORDASH INC | 13,860 | $3.1M | 3.01% | |
| 5 | TDSTELEPHONE & DATA SYS INC | 70,604 | $2.9M | 2.77% | |
| 6 | BILL 0 04/01/30BILL HOLDINGS INC | 3,000,000 | $2.8M | 2.65% | |
| 7 | VVISA INC | 7,300 | $2.6M | 2.45% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 13,132 | $2.4M | 2.33% | |
| 9 | MSFTMICROSOFT CORP | 4,900 | $2.4M | 2.27% | |
| 10 | SNPSSYNOPSYS INC | 5,010 | $2.4M | 2.25% | |
| 11 | MDBMONGODB INC | 5,451 | $2.3M | 2.19% | |
| 12 | ABNBAIRBNB INC | 16,700 | $2.3M | 2.17% | |
| 13 | CFLT 0 01/15/27CONFLUENT INC | 2,297,000 | $2.2M | 2.14% | |
| 14 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,761 | $2.2M | 2.09% | |
| 15 | FLEXFLEX LTD | 33,524 | $2.0M | 1.94% | |
| 16 | U 0 11/15/26UNITY SOFTWARE INC | 2,000,000 | $1.9M | 1.85% | |
| 17 | AVGOBROADCOM INC | 5,241 | $1.8M | 1.74% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 9,914 | $1.7M | 1.67% | |
| 19 | MNDYMONDAY COM LTD | 11,641 | $1.7M | 1.64% | |
| 20 | EQIXEQUINIX INC | 2,085 | $1.6M | 1.53% | |
| 21 | NTNXNUTANIX INC | 29,900 | $1.5M | 1.48% | |
| 22 | NFLXNETFLIX INC | 16,000 | $1.5M | 1.44% | |
| 23 | TWLOTWILIO INC | 10,515 | $1.5M | 1.43% | |
| 24 | TXNTEXAS INSTRS INC | 8,348 | $1.4M | 1.39% | |
| 25 | CLSCELESTICA INC | 3,998 | $1.2M | 1.13% |
Sector Breakdown
Technology0.0% ($3.836381223692354e+100T)
Communication Services0.0% ($3095431392894150656.0T)
Unknown0.0% ($2766223619371013.0T)
Consumer Cyclical0.0% ($226684.4T)
Financial Services0.0% ($25.6T)
Real Estate0.0% ($17.4B)
Industrials0.0% ($417.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $104.4M | 61 |
Fund Information
Sunstone Asset Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.4M across 59 holdings. The largest position is IQIYI INC (IQ), representing 29.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.