AI Portfolio Summary
In 2025 Q4, Sunstone Asset Management, L.P. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was IQIYI INC, which now represents 29.64% of the total fund value.
Total Positions
59
Quarter
2025 Q4
Top Holding
N/A (29.6%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
IQIYI INC
|
—
|
Bond/Debt | 29.64% | — |
#1
Prev: #—
|
10.0 | 30,800,000 | no change |
NEW
|
30,800,000 | $30,954,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 3.67% | — |
#2
Prev: #—
|
3.5 | 8,600 | no change |
NEW
|
8,600 | $3,836,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.65% | — |
#3
Prev: #—
|
3.5 | 20,441 | no change |
NEW
|
20,441 | $3,812,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 3.01% | — |
#4
Prev: #—
|
3.2 | 13,860 | no change |
NEW
|
13,860 | $3,139,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Unknown | 2.77% | — |
#5
Prev: #—
|
3.1 | 70,604 | no change |
NEW
|
70,604 | $2,894,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 2.65% | — |
#6
Prev: #—
|
3.1 | 3,000,000 | no change |
NEW
|
3,000,000 | $2,766,450 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Unknown | 2.45% | — |
#7
Prev: #—
|
3.0 | 7,300 | no change |
NEW
|
7,300 | $2,560,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.33% | — |
#8
Prev: #—
|
2.9 | 13,132 | no change |
NEW
|
13,132 | $2,436,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.27% | — |
#9
Prev: #—
|
2.9 | 4,900 | no change |
NEW
|
4,900 | $2,369,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 2.25% | — |
#10
Prev: #—
|
2.9 | 5,010 | no change |
NEW
|
5,010 | $2,353,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Unknown | 2.19% | — |
#11
Prev: #—
|
2.9 | 5,451 | no change |
NEW
|
5,451 | $2,287,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Unknown | 2.17% | — |
#12
Prev: #—
|
2.9 | 16,700 | no change |
NEW
|
16,700 | $2,266,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 2.14% | — |
#13
Prev: #—
|
2.9 | 2,297,000 | no change |
NEW
|
2,297,000 | $2,236,130 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSI
MACOM TECH SOLU...
|
Unknown | 2.09% | — |
#14
Prev: #—
|
2.8 | 12,761 | no change |
NEW
|
12,761 | $2,185,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Unknown | 1.94% | — |
#15
Prev: #—
|
2.8 | 33,524 | no change |
NEW
|
33,524 | $2,025,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITY SOFTWARE ...
|
—
|
Bond/Debt | 1.86% | — |
#16
Prev: #—
|
2.7 | 2,000,000 | no change |
NEW
|
2,000,000 | $1,937,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Unknown | 1.74% | — |
#17
Prev: #—
|
2.7 | 5,241 | no change |
NEW
|
5,241 | $1,813,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Unknown | 1.67% | — |
#18
Prev: #—
|
2.7 | 9,914 | no change |
NEW
|
9,914 | $1,740,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Unknown | 1.64% | — |
#19
Prev: #—
|
2.7 | 11,641 | no change |
NEW
|
11,641 | $1,717,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Unknown | 1.53% | — |
#20
Prev: #—
|
2.6 | 2,085 | no change |
NEW
|
2,085 | $1,597,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Unknown | 1.48% | — |
#21
Prev: #—
|
2.6 | 29,900 | no change |
NEW
|
29,900 | $1,545,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.44% | — |
#22
Prev: #—
|
2.6 | 16,000 | no change |
NEW
|
16,000 | $1,500,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Unknown | 1.43% | — |
#23
Prev: #—
|
2.6 | 10,515 | no change |
NEW
|
10,515 | $1,495,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 1.39% | — |
#24
Prev: #—
|
2.6 | 8,348 | no change |
NEW
|
8,348 | $1,448,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Unknown | 1.13% | — |
#25
Prev: #—
|
2.5 | 3,998 | no change |
NEW
|
3,998 | $1,181,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings