Sunstone Asset Management, L.P. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$104.4M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | 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% | |
| 26 | GOOGALPHABET INC | 3,647 | $1.1M | 1.10% | |
| 27 | NOWSERVICENOW INC | 7,300 | $1.1M | 1.07% | |
| 28 | OLEDUNIVERSAL DISPLAY CORP | 9,217 | $1.1M | 1.03% | |
| 29 | ETSY 0.125 10/01/26ETSY INC | 1,000,000 | $1.0M | 0.97% | |
| 30 | ORCLORACLE CORP | 5,000 | $974K | 0.93% | |
| 31 | TERTERADYNE INC | 10,000 | $967K | 0.93% | Call |
| 32 | TTMITTM TECHNOLOGIES INC | 13,575 | $936K | 0.90% | |
| 33 | JOYYJOYY INC | 13,905 | $900K | 0.86% | |
| 34 | SONYSONY GROUP CORP | 34,926 | $894K | 0.86% | |
| 35 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 1,000,000 | $892K | 0.85% | |
| 36 | GQ9SPDR GOLD TR | 2,190 | $867K | 0.83% | |
| 37 | FMFFORMFACTOR INC | 15,409 | $858K | 0.82% | |
| 38 | SESEA LTD | 6,614 | $843K | 0.81% | |
| 39 | AMATAPPLIED MATLS INC | 3,100 | $796K | 0.76% | |
| 40 | SHOPSHOPIFY INC | 4,900 | $788K | 0.75% | |
| 41 | TTDTHE TRADE DESK INC | 20,000 | $759K | 0.73% | |
| 42 | SNDKSANDISK CORP | 3,000 | $712K | 0.68% | |
| 43 | CFLTCONFLUENT INC | 21,300 | $644K | 0.62% | |
| 44 | ETSYETSY INC | 10,900 | $604K | 0.58% | |
| 45 | DDOGDATADOG INC | 3,206 | $435K | 0.42% | |
| 46 | CARTMAPLEBEAR INC | 60,000 | $429K | 0.41% | Call |
| 47 | BEBLOOM ENERGY CORP | 4,800 | $417K | 0.40% | |
| 48 | SMCISUPER MICRO COMPUTER INC | 14,000 | $409K | 0.39% | |
| 49 | MDBMONGODB INC | 5,000 | $368K | 0.35% | Call |
| 50 | KVYOKLAVIYO INC | 10,335 | $335K | 0.32% | |
| 51 | CFLTCONFLUENT INC | 45,000 | $239K | 0.23% | Call |
| 52 | AVGOBROADCOM INC | 5,000 | $231K | 0.22% | Call |
| 53 | FIVN 1 03/15/29FIVE9 INC | 200,000 | $180K | 0.17% | |
| 54 | ZIPZIPRECRUITER INC | 38,810 | $151K | 0.14% | |
| 55 | PANWPALO ALTO NETWORKS INC | 10,000 | $126K | 0.12% | Call |
| 56 | NTNXNUTANIX INC | 10,000 | $72K | 0.07% | Call |
| 57 | NVDANVIDIA CORPORATION | 10,000 | $68K | 0.07% | Call |
| 58 | EMSMART SH GLOBAL LTD | 48,918 | $57K | 0.05% | |
| 59 | SSENTINELONE INC | 70,000 | $20K | 0.02% | Call |