Sunstone Asset Management
Latest statistics and disclosures from Sunstone Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002111996
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Positions held by Sunstone Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Sunstone Asset Management
Sunstone Asset Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iqiyi Note 6.500% 3/1 (Principal) | 29.6 | $31M | 31M | 1.00 |
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| Cyberark Software SHS (CYBR) | 3.7 | $3.8M | 8.6k | 446.06 |
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| NVIDIA Corporation (NVDA) | 3.7 | $3.8M | 20k | 186.50 |
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| Doordash Cl A (DASH) | 3.0 | $3.1M | 14k | 226.48 |
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| Telephone & Data Sys Com New (TDS) | 2.8 | $2.9M | 71k | 41.00 |
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| Bill Holdings Note 4/0 (Principal) | 2.6 | $2.8M | 3.0M | 0.92 |
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| Visa Com Cl A (V) | 2.5 | $2.6M | 7.3k | 350.71 |
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| Marsh & McLennan Companies | 2.3 | $2.4M | 13k | 185.52 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 4.9k | 483.62 |
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| Synopsys (SNPS) | 2.3 | $2.4M | 5.0k | 469.72 |
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| Mongodb Cl A (MDB) | 2.2 | $2.3M | 5.5k | 419.69 |
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| Airbnb Com Cl A (ABNB) | 2.2 | $2.3M | 17k | 135.72 |
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| Confluent Note 1/1 (Principal) | 2.1 | $2.2M | 2.3M | 0.97 |
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| M/a (MTSI) | 2.1 | $2.2M | 13k | 171.28 |
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| Flex Ord (FLEX) | 1.9 | $2.0M | 34k | 60.42 |
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| Unity Software Note 11/1 (Principal) | 1.9 | $1.9M | 2.0M | 0.97 |
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| Broadcom (AVGO) | 1.7 | $1.8M | 5.2k | 346.10 |
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| American Tower Reit (AMT) | 1.7 | $1.7M | 9.9k | 175.57 |
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| Monday SHS (MNDY) | 1.6 | $1.7M | 12k | 147.56 |
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| Equinix (EQIX) | 1.5 | $1.6M | 2.1k | 766.16 |
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| Nutanix Cl A (NTNX) | 1.5 | $1.5M | 30k | 51.69 |
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| Netflix (NFLX) | 1.4 | $1.5M | 16k | 93.76 |
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| Twilio Cl A (TWLO) | 1.4 | $1.5M | 11k | 142.24 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $1.4M | 8.3k | 173.49 |
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| Celestica (CLS) | 1.1 | $1.2M | 4.0k | 295.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 3.6k | 313.80 |
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| Servicenow (NOW) | 1.1 | $1.1M | 7.3k | 153.19 |
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| Universal Display Corporation (OLED) | 1.0 | $1.1M | 9.2k | 116.78 |
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| Etsy Note 0.125%10/0 (Principal) | 1.0 | $1.0M | 1.0M | 1.01 |
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| Oracle Corporation (ORCL) | 0.9 | $975k | 5.0k | 194.91 |
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| Teradyne Call Call Option | 0.9 | $967k | 10k | 96.70 |
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| TTM Technologies (TTMI) | 0.9 | $937k | 14k | 69.00 |
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| Joyy Ads Repstg Com A (JOYY) | 0.9 | $901k | 14k | 64.76 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $894k | 35k | 25.60 |
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| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.9 | $892k | 1.0M | 0.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $868k | 2.2k | 396.31 |
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| FormFactor (FORM) | 0.8 | $859k | 15k | 55.74 |
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| Sea Sponsord Ads (SE) | 0.8 | $844k | 6.6k | 127.57 |
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| Applied Materials (AMAT) | 0.8 | $797k | 3.1k | 256.99 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $788k | 4.9k | 160.90 |
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| The Trade Desk Com Cl A (TTD) | 0.7 | $759k | 20k | 37.96 |
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| Sandisk Corp (SNDK) | 0.7 | $712k | 3.0k | 237.38 |
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| Confluent Class A Com (CFLT) | 0.6 | $644k | 21k | 30.24 |
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| Etsy (ETSY) | 0.6 | $604k | 11k | 55.44 |
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| Datadog Cl A Com (DDOG) | 0.4 | $436k | 3.2k | 135.99 |
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| Maplebear Call Call Option | 0.4 | $429k | 60k | 7.15 |
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| Bloom Energy Corp Com Cl A (BE) | 0.4 | $417k | 4.8k | 86.89 |
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| Super Micro Computer Com New (SMCI) | 0.4 | $410k | 14k | 29.27 |
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| Mongodb Call Call Option | 0.4 | $368k | 5.0k | 73.65 |
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| Klaviyo Com Ser A (KVYO) | 0.3 | $336k | 10k | 32.47 |
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| Confluent Call Call Option | 0.2 | $243k | 45k | 5.40 |
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| Broadcom Call Call Option | 0.2 | $232k | 5.0k | 46.35 |
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| Five9 Note 1.000% 3/1 (Principal) | 0.2 | $181k | 200k | 0.90 |
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| Ziprecruiter Cl A (ZIP) | 0.1 | $151k | 39k | 3.90 |
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| Palo Alto Networks Call Call Option | 0.1 | $127k | 10k | 12.65 |
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| Nutanix Call Call Option | 0.1 | $73k | 10k | 7.25 |
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| Nvidia Corporation Call Call Option | 0.1 | $68k | 10k | 6.83 |
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| Smart Sh Global Ads (EM) | 0.1 | $57k | 49k | 1.17 |
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| Sentinelone Call Call Option | 0.0 | $11k | 70k | 0.15 |
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Past Filings by Sunstone Asset Management
SEC 13F filings are viewable for Sunstone Asset Management going back to 2025
- Sunstone Asset Management 2025 Q4 filed Feb. 18, 2026