Sunstone Asset Management, LP
CIK 0002111996
Annualised vol
14.98545%
Beta
0.583922
HHI
296.161511
Top-10 weight
43.835662%
VaR 95%
1.538609%
VaR 99%
2.66574%
Max drawdown
30.275314%
Matched value
63.086106%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DASH | ADDED | 22,900 | 15,700 | 45.86% | 4,225,737 |
| BILL | UNCHANGED | 4,660,000 | 4,660,000 | 0.0% | 4,037,191 |
| SNOW | ADDED | 22,000 | 7,200 | 205.56% | 3,882,250 |
| SNPS | ADDED | 8,150 | 7,430 | 9.69% | 3,635,471 |
| GSAT | NEW | 33,500 | - | - | 2,723,215 |
| SE | ADDED | 26,214 | 13,614 | 92.55% | 2,512,088 |
| V | UNCHANGED | 7,300 | 7,300 | 0.0% | 2,504,557 |
| AMZN | NEW | 10,300 | - | - | 2,454,902 |
| ADI | ADDED | 6,000 | 2,400 | 150.0% | 2,383,020 |
| TWLO | ADDED | 20,166 | 11,566 | 74.36% | 2,004,901 |
| U | REDUCED | 2,000,000 | 2,042,900 | -2.1% | 1,968,000 |
| NET | NEW | 17,846 | - | - | 1,891,641 |
| ANET | NEW | 10,400 | - | - | 1,766,752 |
| NTNX | UNCHANGED | 42,890 | 42,890 | 0.0% | 1,716,074 |
| EQIX | REDUCED | 1,645 | 2,085 | -21.1% | 1,714,732 |
| ORCL | ADDED | 30,500 | 5,500 | 454.55% | 1,622,335 |
| CIEN | NEW | 3,040 | - | - | 1,491,302 |
| SMCI | REDUCED | 1,500,000 | 2,000,000 | -25.0% | 1,386,750 |
| MDB | ADDED | 20,000 | 15,996 | 25.03% | 1,379,500 |
| JOYY | UNCHANGED | 18,705 | 18,705 | 0.0% | 1,234,343 |
| TER | NEW | 2,320 | - | - | 1,122,509 |
| NOW | ADDED | 11,230 | 8,030 | 39.85% | 1,114,914 |
| KLAC | ADDED | 3,540 | 960 | 268.75% | 1,068,053 |
| TCOM | ADDED | 26,300 | 9,700 | 171.13% | 1,047,792 |
| SONY | UNCHANGED | 49,626 | 49,626 | 0.0% | 995,498 |
| COHR | NEW | 2,400 | - | - | 946,728 |
| SHOP | UNCHANGED | 7,190 | 7,190 | 0.0% | 820,954 |
| ABNB | REDUCED | 5,000 | 16,700 | -70.06% | 715,500 |
| SBAC | NEW | 4,000 | - | - | 705,840 |
| RBLX | ADDED | 45,900 | 14,729 | 211.63% | 684,585 |
| GWRE | NEW | 24,400 | - | - | 680,420 |
| APP | NEW | 5,000 | - | - | 480,750 |
| ESTC | UNCHANGED | 6,600 | 6,600 | 0.0% | 376,332 |
| S | UNCHANGED | 20,000 | 20,000 | 0.0% | 339,400 |
| FIVN | UNCHANGED | 200,000 | 200,000 | 0.0% | 177,540 |
| ETSY | REDUCED | 12,500 | 1,023,400 | -98.78% | 170,625 |
| ZIP | UNCHANGED | 38,810 | 38,810 | 0.0% | 145,538 |
| META | NEW | 5,000 | - | - | 138,250 |
| NOK | CLOSED OUT | 0 | 164,800 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 30,441 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 27,113 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 11,096 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 4,647 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 3,998 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 3,760 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,880 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 2,721 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 5,480,340 | 5.93 | 7580.0 | |
| - | MKS INSTRUMENTS INC | COM | 55306N104 | 5,159,680 | 5.59 | 11600.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,435,495 | 4.8 | 11661.0 | |
| - | CORNING INC | COM | 219350105 | 4,353,205 | 4.71 | 17052.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 4,225,737 | 4.58 | 22900.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 4,037,191 | 4.37 | 4660000.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,635,471 | 3.94 | 8150.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,382,048 | 3.66 | 1700.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,054,000 | 3.31 | 12000.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 2,723,215 | 2.95 | 33500.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,613,054 | 2.83 | 70604.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,556,640 | 2.77 | 14500.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,512,088 | 2.72 | 26214.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,504,557 | 2.71 | 7300.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 2,454,902 | 2.66 | 10300.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,383,020 | 2.58 | 6000.0 |
| U | REDUCED | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 1,968,000 | 2.13 | 2000000.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,766,752 | 1.91 | 10400.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,714,732 | 1.86 | 1645.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 1,676,074 | 1.81 | 32890.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,621,633 | 1.76 | 9914.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,540,035 | 1.67 | 10500.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,491,302 | 1.61 | 3040.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,428,200 | 1.55 | 1480.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 1,386,750 | 1.5 | 1500000.0 |
| MDB | ADDED | MONGODB INC | CALL | 60937P906 | 1,379,500 | 1.49 | 20000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,322,026 | 1.43 | 7932.0 | |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 1,234,343 | 1.34 | 18705.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,122,509 | 1.22 | 2320.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,114,914 | 1.21 | 11230.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,068,053 | 1.16 | 3540.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,065,901 | 1.15 | 5166.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,047,792 | 1.13 | 26300.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 995,498 | 1.08 | 49626.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 993,536 | 1.08 | 4046.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 946,728 | 1.03 | 2400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 943,053 | 1.02 | 2560.0 | |
| TWLO | ADDED | TWILIO INC | CALL | 90138F902 | 939,000 | 1.02 | 15000.0 |
| SNOW | ADDED | SNOWFLAKE INC | CALL | 833445909 | 828,250 | 0.9 | 10000.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 820,954 | 0.89 | 7190.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 798,100 | 0.86 | 9217.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 715,500 | 0.77 | 5000.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 705,840 | 0.76 | 4000.0 |
| NET | NEW | CLOUDFLARE INC | CALL | 18915M907 | 623,480 | 0.68 | 8800.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 541,420 | 0.59 | 4400.0 |
| APP | NEW | APPLOVIN CORP | CALL | 03831W908 | 480,750 | 0.52 | 5000.0 |
| ESTC | UNCHANGED | ELASTIC N V | ORD SHS | N14506104 | 376,332 | 0.41 | 6600.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 339,400 | 0.37 | 20000.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 320,960 | 0.35 | 5900.0 |
| NET | NEW | CLOUDFLARE INC | CALL | 18915M907 | 274,625 | 0.3 | 5000.0 |
| RBLX | ADDED | ROBLOX CORP | CALL | 771049903 | 193,875 | 0.21 | 15000.0 |
| FIVN | UNCHANGED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 177,540 | 0.19 | 200000.0 |
| ZIP | UNCHANGED | ZIPRECRUITER INC | CL A | 98980B103 | 145,538 | 0.16 | 38810.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | CALL | 40171V900 | 139,000 | 0.15 | 20000.0 |
| META | NEW | META PLATFORMS INC | CALL | 30303M902 | 138,250 | 0.15 | 5000.0 |
| RBLX | ADDED | ROBLOX CORP | CALL | 771049903 | 107,500 | 0.12 | 10000.0 |
| ORCL | ADDED | ORACLE CORP | CALL | 68389X905 | 76,250 | 0.08 | 10000.0 |
| ETSY | REDUCED | ETSY INC | CALL | 29786A906 | 64,625 | 0.07 | 5000.0 |
| RBLX | ADDED | ROBLOX CORP | CALL | 771049903 | 62,250 | 0.07 | 15000.0 |
| ETSY | REDUCED | ETSY INC | CALL | 29786A906 | 60,500 | 0.07 | 5000.0 |
| ETSY | REDUCED | ETSY INC | CALL | 29786A906 | 45,500 | 0.05 | 2500.0 |
| NTNX | UNCHANGED | NUTANIX INC | CALL | 67059N908 | 40,000 | 0.04 | 10000.0 |
| ORCL | ADDED | ORACLE CORP | CALL | 68389X905 | 6,050 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 92,359,463 | 63 | 14.98545 | 0.583922 | 30.275314 |
| 2026-03-31 | 2026-05-14 | 85,170,397 | 64 | 18.831715 | 0.781119 | 34.681101 |
| 2025-12-31 | 2026-02-18 | 104,438,234 | 61 | 13.615878 | 0.513244 | 28.552573 |