☆Sunstone Asset Management, LP
Quality Q
0.009
AUM ($M)
92
Positions
57
Turnover
0.47
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
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Holdings · 79 positions · portfolio value $92M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 5.9% | +2.9% | 5.5 | 7,580 | +80 | 2 | — |
| ☆MKSI funds › | MKS INSTRUMENTS INC | NEW | — | 5.6% | +5.6% | 5.2 | 11,600 | +11,600 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 4.8% | +1.1% | 4.4 | 11,661 | -2,600 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 4.7% | +2.3% | 4.4 | 17,052 | +1,881 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 4.6% | +1.8% | 4.2 | 22,900 | +7,200 | 2 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | HOLD | — | 4.4% | -0.5% | 4.0 | 4,660,000 | +0 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 3.9% | +0.5% | 3.6 | 8,150 | +720 | 2 | — |
| ☆ASML funds › | ASML HOLDING N V | NEW | — | 3.7% | +3.7% | 3.4 | 1,700 | +1,700 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 3.3% | +2.0% | 3.1 | 12,000 | +4,800 | 2 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 2.9% | +2.9% | 2.7 | 33,500 | +33,500 | 1 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | HOLD | — | 2.8% | -0.7% | 2.6 | 70,604 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 2.8% | +0.6% | 2.6 | 14,500 | +0 | 2 | — |
| ☆SE funds › | SEA LTD | ADD | — | 2.7% | +1.4% | 2.5 | 26,214 | +12,600 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.7% | +0.1% | 2.5 | 7,300 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 2.7% | +2.7% | 2.5 | 10,300 | +10,300 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 2.6% | +1.7% | 2.4 | 6,000 | +3,600 | 2 | — |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | HOLD | — | 2.1% | -0.2% | 2.0 | 2,000,000 | +0 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 1.9% | +1.9% | 1.8 | 10,400 | +10,400 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.9% | -0.6% | 1.7 | 1,645 | -440 | 2 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | HOLD | — | 1.8% | +0.3% | 1.7 | 32,890 | +0 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 1.8% | -0.3% | 1.6 | 9,914 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.7% | +0.7% | 1.5 | 10,500 | +5,000 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 1.6% | +1.6% | 1.5 | 3,040 | +3,040 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 1.5% | +1.5% | 1.4 | 1,480 | +1,480 | 1 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | ADD | — | 1.5% | +0.6% | 1.4 | 1,500,000 | +500,000 | 2 | — |
| ☆CUSIP:60937P906 funds › | MONGODB INC | NEW | — | 1.5% | +1.5% | 1.4 | 20,000 | +20,000 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.4% | -1.3% | 1.3 | 7,932 | -5,200 | 2 | — |
| ☆JOYY funds › | JOYY INC | HOLD | — | 1.3% | +0.0% | 1.2 | 18,705 | +0 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 1.2% | +1.2% | 1.1 | 2,320 | +2,320 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.2% | +0.2% | 1.1 | 11,230 | +3,200 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | -0.5% | 1.1 | 3,540 | +2,580 | 2 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 1.2% | -0.6% | 1.1 | 5,166 | -6,400 | 2 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 1.1% | +0.6% | 1.0 | 26,300 | +16,600 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 1.1% | -0.1% | 1.0 | 49,626 | +0 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 1.1% | +1.1% | 1.0 | 4,046 | +4,046 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 1.0% | +1.0% | 0.9 | 2,400 | +2,400 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.0% | -0.3% | 0.9 | 2,560 | +0 | 2 | — |
| ☆CUSIP:90138F902 funds › | TWILIO INC | NEW | — | 1.0% | +1.0% | 0.9 | 15,000 | +15,000 | 1 | — |
| ☆CUSIP:18915M907 funds › | CLOUDFLARE INC | NEW | — | 1.0% | +1.0% | 0.9 | 13,800 | +13,800 | 1 | — |
| ☆CUSIP:833445909 funds › | SNOWFLAKE INC | NEW | — | 0.9% | +0.9% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.9% | -0.1% | 0.8 | 7,190 | +0 | 2 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | HOLD | — | 0.9% | -0.1% | 0.8 | 9,217 | +0 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.8% | -1.7% | 0.7 | 5,000 | -11,700 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.8% | +0.8% | 0.7 | 4,000 | +4,000 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.6% | +0.6% | 0.5 | 4,400 | +4,400 | 1 | — |
| ☆CUSIP:03831W908 funds › | APPLOVIN CORP | NEW | — | 0.5% | +0.5% | 0.5 | 5,000 | +5,000 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | HOLD | — | 0.4% | +0.0% | 0.4 | 6,600 | +0 | 2 | — |
| ☆CUSIP:771049903 funds › | ROBLOX CORP | NEW | — | 0.4% | +0.4% | 0.4 | 40,000 | +40,000 | 1 | — |
| ☆S funds › | SENTINELONE INC | HOLD | — | 0.4% | +0.1% | 0.3 | 20,000 | +0 | 2 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.3% | -0.6% | 0.3 | 5,900 | -8,829 | 2 | — |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | HOLD | — | 0.2% | -0.0% | 0.2 | 200,000 | +0 | 2 | — |
| ☆CUSIP:29786A906 funds › | ETSY INC | NEW | — | 0.2% | +0.2% | 0.2 | 12,500 | +12,500 | 1 | — |
| ☆ZIP funds › | ZIPRECRUITER INC | HOLD | — | 0.2% | +0.1% | 0.1 | 38,810 | +0 | 2 | — |
| ☆CUSIP:40171V900 funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.2% | +0.2% | 0.1 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:30303M902 funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆CUSIP:68389X905 funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.1 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:67059N908 funds › | NUTANIX INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -3,998 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -4,647 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -30,441 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -12,100 | 0 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,746 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,760 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -11,096 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -2,880 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -164,800 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,200 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -42,900 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -17,113 | 0 | — |
| ☆ETSY funds › | ETSY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,900 | 0 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -30,274 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -15,996 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -16,000 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,721 | 0 | — |
| ☆CUSIP:83193E102 funds › | SMART SH GLOBAL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,918 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -5,900 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -2,600 | 0 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,000,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 92 | 57 | 0.47 | 44% | 0.030 | 0.010 | — | in |
| 2026Q1 | 85 | 56 | 0.45 | 38% | 0.026 | 0.011 | — | entered |
| 2025Q4 | 102 | 50 | 0.00 | 56% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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