Sunstone Asset Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Sunstone Asset Management, L.P. | Institutional Filer | ▼ 16.73% | $84.9M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 30K | $5.3M | 6.26% |
| 2 | NaN | BILL HOLDINGS INC | — | 4.7M | $4.2M | 4.90% |
| 3 | MDB | MongoDB, Inc. | Technology | 16K | $3.9M | 4.61% |
| 4 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 14K | $3.2M | 3.73% |
| 5 | TDS | Telephone and Data Systems, Inc. | Communication Services | 71K | $3.0M | 3.50% |
| 6 | SNPS | Synopsys, Inc. | Technology | 7K | $2.9M | 3.47% |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 17K | $2.7M | 3.23% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 8K | $2.6M | 3.02% |
| 9 | DASH | DoorDash, Inc. | Communication Services | 16K | $2.4M | 2.78% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | — | 13K | $2.3M | 2.68% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 11K | $2.3M | 2.66% |
| 12 | V | Visa Inc. | Financial Services | 7K | $2.2M | 2.60% |
| 13 | MSFT | Microsoft Corporation | Technology | 6K | $2.2M | 2.57% |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 17K | $2.1M | 2.49% |
| 15 | GLW | Corning Incorporated | Technology | 15K | $2.1M | 2.43% |
Showing 1 to 15 of 56 holdings