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