§ 13F · FUND PROFILE
Sunstone Asset Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 64Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 30K | $5M | 6.2% | +49% |
| 2 | BILL 0 04/01/30 | BILL HOLDINGS INC | 4.66M | $4M | 4.9% | +55% |
| 3 | MDB | MONGODB INC | 16K | $4M | 4.6% | +193% |
| 4 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 14K | $3M | 3.7% | +12% |
| 5 | TDS | TELEPHONE & DATA SYS INC | 71K | $3M | 3.5% | ±0% |
| 6 | SNPS | SYNOPSYS INC | 7K | $3M | 3.5% | +48% |
| 7 | PANW | PALO ALTO NETWORKS INC | 17K | $3M | 3.2% | NEW |
| 8 | AMAT | APPLIED MATLS INC | 8K | $3M | 3.0% | +142% |
| 9 | DASH | DOORDASH INC | 16K | $2M | 2.8% | +13% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | 13K | $2M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNSTONE SIGNAL
AC read
Sunstone Asset Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed