§ 13F · FUND PROFILE
Sunstone Asset Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 61Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IQ 6.5 03/15/28 | IQIYI INC | 30.80M | $31.0T | 29.6% | NEW |
| 2 | CYBR | CYBERARK SOFTWARE LTD | 9K | $3.8T | 3.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 20K | $3.8T | 3.7% | NEW |
| 4 | DASH | DOORDASH INC | 14K | $3.1T | 3.0% | NEW |
| 5 | TDS | TELEPHONE & DATA SYS INC | 71K | $2.9T | 2.8% | NEW |
| 6 | BILL 0 04/01/30 | BILL HOLDINGS INC | 3.00M | $2.8T | 2.6% | NEW |
| 7 | V | VISA INC | 7K | $2.6T | 2.5% | NEW |
| 8 | MRSH | MARSH & MCLENNAN COS INC | 13K | $2.4T | 2.3% | NEW |
| 9 | MSFT | MICROSOFT CORP | 5K | $2.4T | 2.3% | NEW |
| 10 | SNPS | SYNOPSYS INC | 5K | $2.4T | 2.3% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed