Sunstone Asset Management, L.P.
Top Portfolio Positions
49 positions ·
$74,601,990 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,441 | $5,308,910 | 7.12% | |
| MDB |
MongoDB, Inc.
Technology
|
15,996 | $3,915,340 | 5.25% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
14,261 | $3,166,940 | 4.25% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
70,604 | $2,972,428 | 3.98% | |
| SNPS |
Synopsys Inc
Technology
|
7,430 | $2,945,846 | 3.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
17,113 | $2,743,556 | 3.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
7,500 | $2,563,425 | 3.44% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
15,700 | $2,357,355 | 3.16% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
13,132 | $2,277,745 | 3.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,096 | $2,257,259 | 3.03% |
Portfolio Trend
Holdings in ZIP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,410 | 38,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $151,359 | 38,810 | Shares | Sole | 2026-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||