Sunstone Asset Management
Latest statistics and disclosures from Sunstone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, Bill Holdings, MDB, MTSI, TDS, and represent 22.90% of Sunstone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, MDB, AMD, GLW, APH, NVDA, AMAT, Bill Holdings, KLAC, NOK.
- Started 20 new stock positions in APH, ZM, ESTC, PANW, S, NOK, GLW, RBLX, SNOW, Etsy Inc call. KLAC, ZS, Corning Inc option, TCOM, U, ADI, RMBS, AMD, INTU, Super Micro Computer.
- Reduced shares in these 10 stocks: Iqiyi (-$31M), CYBR, Confluent, MNDY, TXN, Teradyne Inc call, FORM, AVGO, TTD, Confluent.
- Sold out of its positions in BE, Broadcom Inc call, Confluent, Confluent, Confluent, DDOG, FORM, KVYO, Mongodb Inc cl a, Nvidia Corp option. Sentinelone, SMCI, Teradyne Inc call, TXN, TTD, Iqiyi, CYBR, MNDY.
- Sunstone Asset Management was a net seller of stock by $-15M.
- Sunstone Asset Management has $85M in assets under management (AUM), dropping by -18.37%.
- Central Index Key (CIK): 0002111996
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Portfolio Holdings for Sunstone Asset Management
Sunstone Asset Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $5.3M | +48% | 30k | 174.44 |
|
| Bill Holdings Note 4/0 (Principal) | 4.9 | $4.2M | +55% | 4.7M | 0.89 |
|
| Mongodb Cl A (MDB) | 4.6 | $3.9M | +193% | 16k | 244.77 |
|
| M/a (MTSI) | 3.7 | $3.2M | +11% | 14k | 222.07 |
|
| Telephone & Data Sys Com New (TDS) | 3.5 | $3.0M | 71k | 42.10 |
|
|
| Synopsys (SNPS) | 3.5 | $2.9M | +48% | 7.4k | 396.48 |
|
| Palo Alto Networks (PANW) | 3.2 | $2.7M | NEW | 17k | 160.32 |
|
| Applied Materials (AMAT) | 3.0 | $2.6M | +141% | 7.5k | 341.79 |
|
| Doordash Cl A (DASH) | 2.8 | $2.4M | +13% | 16k | 150.15 |
|
| Marsh & McLennan Companies (MRSH) | 2.7 | $2.3M | 13k | 173.45 |
|
|
| Advanced Micro Devices (AMD) | 2.6 | $2.3M | NEW | 11k | 203.43 |
|
| Visa Com Cl A (V) | 2.6 | $2.2M | 7.3k | 302.24 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $2.2M | +20% | 5.9k | 370.17 |
|
| Airbnb Com Cl A (ABNB) | 2.5 | $2.1M | 17k | 126.28 |
|
|
| Corning Incorporated (GLW) | 2.4 | $2.1M | NEW | 15k | 135.97 |
|
| Equinix (EQIX) | 2.4 | $2.0M | 2.1k | 980.24 |
|
|
| Flextronics Intl Ord (FLEX) | 2.3 | $2.0M | -9% | 30k | 65.46 |
|
| Unity Software Note 11/1 (Principal) | 2.3 | $1.9M | 2.0M | 0.97 |
|
|
| Amphenol Corp Cl A (APH) | 2.1 | $1.8M | NEW | 15k | 126.35 |
|
| American Tower Reit (AMT) | 2.0 | $1.7M | 9.9k | 172.58 |
|
|
| Sandisk Corp (SNDK) | 1.9 | $1.7M | -13% | 2.6k | 635.34 |
|
| Netflix (NFLX) | 1.8 | $1.5M | 16k | 96.12 |
|
|
| Twilio Cl A (TWLO) | 1.7 | $1.5M | +9% | 12k | 125.82 |
|
| Kla Corp Com New (KLAC) | 1.7 | $1.4M | NEW | 960.00 | 1472.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.3M | +27% | 4.6k | 286.90 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.6 | $1.3M | NEW | 165k | 8.04 |
|
| Nutanix Cl A (NTNX) | 1.5 | $1.3M | +10% | 33k | 38.01 |
|
| Intuit (INTU) | 1.5 | $1.2M | NEW | 2.9k | 432.38 |
|
| TTM Technologies (TTMI) | 1.4 | $1.2M | -10% | 12k | 97.42 |
|
| Sea Sponsord Ads (SE) | 1.3 | $1.1M | +105% | 14k | 82.81 |
|
| Celestica (CLS) | 1.3 | $1.1M | 4.0k | 281.68 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.1M | +16% | 2.6k | 430.33 |
|
| Joyy Ads Repstg Com A (JOYY) | 1.3 | $1.1M | +34% | 19k | 58.39 |
|
| Snowflake Com Shs (SNOW) | 1.3 | $1.1M | NEW | 7.2k | 150.82 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $1.0M | +42% | 50k | 20.70 |
|
| Rambus (RMBS) | 1.2 | $1.0M | NEW | 12k | 86.03 |
|
| Etsy Note 0.125%10/0 (Principal) | 1.1 | $978k | 1.0M | 0.98 |
|
|
| Unity Software (U) | 1.1 | $941k | NEW | 43k | 21.94 |
|
| Super Micro Computer Note 2.250% 7/1 (Principal) | 1.0 | $872k | NEW | 1.0M | 0.87 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $853k | +46% | 7.2k | 118.62 |
|
| Universal Display Corporation (OLED) | 1.0 | $845k | 9.2k | 91.66 |
|
|
| Broadcom (AVGO) | 1.0 | $843k | -48% | 2.7k | 309.66 |
|
| Servicenow (NOW) | 1.0 | $840k | +10% | 8.0k | 104.54 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $833k | NEW | 15k | 56.56 |
|
| Oracle Corporation (ORCL) | 0.9 | $809k | +10% | 5.5k | 147.13 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.9 | $800k | 1.0M | 0.80 |
|
|
| Analog Devices (ADI) | 0.9 | $764k | NEW | 2.4k | 318.14 |
|
| Etsy (ETSY) | 0.6 | $545k | 11k | 49.98 |
|
|
| Zscaler Incorporated (ZS) | 0.6 | $528k | NEW | 3.8k | 140.29 |
|
| Trip Com Group Ads (TCOM) | 0.6 | $483k | NEW | 9.7k | 49.79 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $338k | NEW | 4.2k | 80.39 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $330k | NEW | 6.6k | 49.97 |
|
| Sentinelone Cl A (S) | 0.3 | $258k | NEW | 20k | 12.88 |
|
| Five9 Note 1.000% 3/1 (Principal) | 0.2 | $175k | 200k | 0.87 |
|
|
| Corning Call Call Option | 0.2 | $171k | NEW | 10k | 17.07 |
|
| Etsy Call Call Option | 0.2 | $139k | NEW | 13k | 11.12 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $71k | 39k | 1.84 |
|
|
| Smart Sh Global Ads (EM) | 0.1 | $55k | 49k | 1.13 |
|
|
| Maplebear Call Call Option | 0.0 | $38k | 60k | 0.62 |
|
|
| Palo Alto Networks Call Call Option | 0.0 | $22k | 10k | 2.15 |
|
|
| Nutanix Call Call Option | 0.0 | $19k | 10k | 1.88 |
|
Past Filings by Sunstone Asset Management
SEC 13F filings are viewable for Sunstone Asset Management going back to 2025
- Sunstone Asset Management 2026 Q1 filed May 14, 2026
- Sunstone Asset Management 2025 Q4 filed Feb. 18, 2026