Sunstone Asset Management as of March 31, 2026
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 | 30k | 174.44 | |
| Bill Holdings Note 4/0 (Principal) | 4.9 | $4.2M | 4.7M | 0.89 | |
| Mongodb Cl A (MDB) | 4.6 | $3.9M | 16k | 244.77 | |
| M/a (MTSI) | 3.7 | $3.2M | 14k | 222.07 | |
| Telephone & Data Sys Com New (TDS) | 3.5 | $3.0M | 71k | 42.10 | |
| Synopsys (SNPS) | 3.5 | $2.9M | 7.4k | 396.48 | |
| Palo Alto Networks (PANW) | 3.2 | $2.7M | 17k | 160.32 | |
| Applied Materials (AMAT) | 3.0 | $2.6M | 7.5k | 341.79 | |
| Doordash Cl A (DASH) | 2.8 | $2.4M | 16k | 150.15 | |
| Marsh & McLennan Companies (MRSH) | 2.7 | $2.3M | 13k | 173.45 | |
| Advanced Micro Devices (AMD) | 2.6 | $2.3M | 11k | 203.43 | |
| Visa Com Cl A (V) | 2.6 | $2.2M | 7.3k | 302.24 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.2M | 5.9k | 370.17 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $2.1M | 17k | 126.28 | |
| Corning Incorporated (GLW) | 2.4 | $2.1M | 15k | 135.97 | |
| Equinix (EQIX) | 2.4 | $2.0M | 2.1k | 980.24 | |
| Flextronics Intl Ord (FLEX) | 2.3 | $2.0M | 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 | 15k | 126.35 | |
| American Tower Reit (AMT) | 2.0 | $1.7M | 9.9k | 172.58 | |
| Sandisk Corp (SNDK) | 1.9 | $1.7M | 2.6k | 635.34 | |
| Netflix (NFLX) | 1.8 | $1.5M | 16k | 96.12 | |
| Twilio Cl A (TWLO) | 1.7 | $1.5M | 12k | 125.82 | |
| Kla Corp Com New (KLAC) | 1.7 | $1.4M | 960.00 | 1472.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.3M | 4.6k | 286.90 | |
| Nokia Corp Sponsored Adr (NOK) | 1.6 | $1.3M | 165k | 8.04 | |
| Nutanix Cl A (NTNX) | 1.5 | $1.3M | 33k | 38.01 | |
| Intuit (INTU) | 1.5 | $1.2M | 2.9k | 432.38 | |
| TTM Technologies (TTMI) | 1.4 | $1.2M | 12k | 97.42 | |
| Sea Sponsord Ads (SE) | 1.3 | $1.1M | 14k | 82.81 | |
| Celestica (CLS) | 1.3 | $1.1M | 4.0k | 281.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.1M | 2.6k | 430.33 | |
| Joyy Ads Repstg Com A (JOYY) | 1.3 | $1.1M | 19k | 58.39 | |
| Snowflake Com Shs (SNOW) | 1.3 | $1.1M | 7.2k | 150.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $1.0M | 50k | 20.70 | |
| Rambus (RMBS) | 1.2 | $1.0M | 12k | 86.03 | |
| Etsy Note 0.125%10/0 (Principal) | 1.1 | $978k | 1.0M | 0.98 | |
| Unity Software (U) | 1.1 | $941k | 43k | 21.94 | |
| Super Micro Computer Note 2.250% 7/1 (Principal) | 1.0 | $872k | 1.0M | 0.87 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $853k | 7.2k | 118.62 | |
| Universal Display Corporation (OLED) | 1.0 | $845k | 9.2k | 91.66 | |
| Broadcom (AVGO) | 1.0 | $843k | 2.7k | 309.66 | |
| Servicenow (NOW) | 1.0 | $840k | 8.0k | 104.54 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $833k | 15k | 56.56 | |
| Oracle Corporation (ORCL) | 0.9 | $809k | 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 | 2.4k | 318.14 | |
| Etsy (ETSY) | 0.6 | $545k | 11k | 49.98 | |
| Zscaler Incorporated (ZS) | 0.6 | $528k | 3.8k | 140.29 | |
| Trip Com Group Ads (TCOM) | 0.6 | $483k | 9.7k | 49.79 | |
| Zoom Communications Cl A (ZM) | 0.4 | $338k | 4.2k | 80.39 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $330k | 6.6k | 49.97 | |
| Sentinelone Cl A (S) | 0.3 | $258k | 20k | 12.88 | |
| Five9 Note 1.000% 3/1 (Principal) | 0.2 | $175k | 200k | 0.87 | |
| Corning Call Call Option | 0.2 | $171k | 10k | 17.07 | |
| Etsy Call Call Option | 0.2 | $139k | 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 |
