Sponsored

The Analysis of Sunstone Asset Management, L.P.'s Holdings & P&L

Currently, Sunstone Asset Management, L.P. holds 56 types of securities in its portfolio with a total value $84.9M. In the most recent quarter, they have increased their positions in PANW (+17.1K shares, valued at $2.7M), MDB (+10.5K shares, valued at $2.6M), AMD (+11.1K shares, valued at $2.3M); decreased their positions in N/A (-2.5K shares, valued at $780.3K), SNDK (-400 shares, valued at $254.1K), FLEX (-3.3K shares, valued at $212.7K); initiated new positions in PANW (+17.1K shares, valued at $2.7M), AMD (+11.1K shares, valued at $2.3M), GLW (+15.2K shares, valued at $2.1M).

1M P&L

-9.1M-9.37%

3M P&L

-10.9M-11.04%

HY P&L

-5.0M-5.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure16.1M

22.1%

2Semiconductors12.5M

17.2%

3Electronic Components7.9M

10.9%

Top Industries by Stock Count

1Software - Infrastructure9 stocks

19.1%

2Software - Application7 stocks

14.9%

3Semiconductors5 stocks

10.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION30.4K shares48.92%2026-03-312026-05-14

BILL HOLDINGS INC BILL HOLDINGS INC4.7M shares55.33%2026-03-312026-05-14

MDB MONGODB INC16.0K shares193.45%2026-03-312026-05-14

MTSI MACOM TECH SOLUTIONS HLDGS I14.3K shares11.75%2026-03-312026-05-14

TDS TELEPHONE & DATA SYS INC70.6K shares0.00%2026-03-312026-05-14

SNPS SYNOPSYS INC7.4K shares48.30%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC17.1K sharesnew addition2026-03-312026-05-14

AMAT APPLIED MATLS INC7.5K shares141.94%2026-03-312026-05-14

Sponsored

DASH DOORDASH INC15.7K shares13.28%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC13.1K shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC11.1K sharesnew addition2026-03-312026-05-14

V VISA INC7.3K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP5.9K shares20.41%2026-03-312026-05-14

ABNB AIRBNB INC16.7K shares0.00%2026-03-312026-05-14

GLW CORNING INC15.2K sharesnew addition2026-03-312026-05-14

EQIX EQUINIX INC2.1K shares0.00%2026-03-312026-05-14

Sponsored

FLEX FLEXTRONICS INTL LTD30.3K shares-9.69%2026-03-312026-05-14

UNITY SOFTWARE INC UNITY SOFTWARE INC2.0M shares0.00%2026-03-312026-05-14

APH AMPHENOL CORP14.5K sharesnew addition2026-03-312026-05-14

AMT AMERICAN TOWER CORP9.9K shares0.00%2026-03-312026-05-14

SNDK SANDISK CORP2.6K shares-13.33%2026-03-312026-05-14

NFLX NETFLIX INC.16.0K shares0.00%2026-03-312026-05-14

TWLO TWILIO INC11.6K shares10.00%2026-03-312026-05-14

KLAC KLA CORP960 sharesnew addition2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC4.6K shares27.42%2026-03-312026-05-14

NOK NOKIA CORP164.8K sharesnew addition2026-03-312026-05-14

NTNX NUTANIX INC32.9K shares10.00%2026-03-312026-05-14

INTU INTUIT2.9K sharesnew addition2026-03-312026-05-14

TTMI TTM TECHNOLOGIES INC12.1K shares-10.87%2026-03-312026-05-14

SE SEA LTD13.6K shares105.84%2026-03-312026-05-14

CELESTICA INC CELESTICA INC4.0K shares0.00%2026-03-312026-05-14

GLD SPDR GOLD TR2.6K shares16.89%2026-03-312026-05-14

Sponsored

JOYY JOYY INC18.7K shares34.52%2026-03-312026-05-14

SNOW SNOWFLAKE INC7.2K sharesnew addition2026-03-312026-05-14

SONY SONY GROUP CORP49.6K shares42.09%2026-03-312026-05-14

RMBS RAMBUS INC DEL11.7K sharesnew addition2026-03-312026-05-14

ETSY INC ETSY INC1.0M shares0.00%2026-03-312026-05-14

U UNITY SOFTWARE INC42.9K sharesnew addition2026-03-312026-05-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.0M sharesnew addition2026-03-312026-05-14

SHOP SHOPIFY INC7.2K shares46.73%2026-03-312026-05-14

Sponsored

OLED UNIVERSAL DISPLAY CORP9.2K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC2.7K shares-48.08%2026-03-312026-05-14

NOW SERVICENOW INC8.0K shares10.00%2026-03-312026-05-14

RBLX ROBLOX CORP14.7K sharesnew addition2026-03-312026-05-14

ORCL ORACLE CORP5.5K shares10.00%2026-03-312026-05-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.0M shares0.00%2026-03-312026-05-14

ADI ANALOG DEVICES INC2.4K sharesnew addition2026-03-312026-05-14

ETSY ETSY INC10.9K shares0.00%2026-03-312026-05-14

Sponsored

ZS ZSCALER INC3.8K sharesnew addition2026-03-312026-05-14

TCOM TRIP COM GROUP LTD9.7K sharesnew addition2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-05-14

ESTC ELASTIC N V6.6K sharesnew addition2026-03-312026-05-14

S SENTINELONE INC20.0K sharesnew addition2026-03-312026-05-14

FIVE9 INC FIVE9 INC200.0K shares0.00%2026-03-312026-05-14

ZIP ZIPRECRUITER INC38.8K shares0.00%2026-03-312026-05-14

EM SMART SH GLOBAL LTD48.9K shares0.00%2026-03-312026-05-14

Sponsored

NVDA

NVIDIA CORPORATION

48.92%

Shares30.4K

Event2026-03-31

Filed2026-05-14

BILL HOLDINGS INC

55.33%

Shares4.7M

Event2026-03-31

Filed2026-05-14

MDB

MONGODB INC

193.45%

Shares16.0K

Event2026-03-31

Filed2026-05-14

MTSI

MACOM TECH SOLUTIONS HLDGS I

11.75%

Shares14.3K

Event2026-03-31

Filed2026-05-14

TDS

TELEPHONE & DATA SYS INC

0.00%

Shares70.6K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

48.30%

Shares7.4K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

141.94%

Shares7.5K

Event2026-03-31

Filed2026-05-14

DASH

DOORDASH INC

13.28%

Shares15.7K

Event2026-03-31

Filed2026-05-14

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

20.41%

Shares5.9K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

FLEX

FLEXTRONICS INTL LTD

-9.69%

Shares30.3K

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

New

Shares14.5K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

-13.33%

Shares2.6K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-14

TWLO

TWILIO INC

10.00%

Shares11.6K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

New

Shares960

Event2026-03-31

Filed2026-05-14

ALPHABET INC

27.42%

Shares4.6K

Event2026-03-31

Filed2026-05-14

NOK

NOKIA CORP

New

Shares164.8K

Event2026-03-31

Filed2026-05-14

NTNX

NUTANIX INC

10.00%

Shares32.9K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

TTMI

TTM TECHNOLOGIES INC

-10.87%

Shares12.1K

Event2026-03-31

Filed2026-05-14

SEA LTD

105.84%

Shares13.6K

Event2026-03-31

Filed2026-05-14

CELESTICA INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

16.89%

Shares2.6K

Event2026-03-31

Filed2026-05-14

JOYY

JOYY INC

34.52%

Shares18.7K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

SONY

SONY GROUP CORP

42.09%

Shares49.6K

Event2026-03-31

Filed2026-05-14

RMBS

RAMBUS INC DEL

New

Shares11.7K

Event2026-03-31

Filed2026-05-14

ETSY INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

New

Shares42.9K

Event2026-03-31

Filed2026-05-14

SUPER MICRO COMPUTER INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

46.73%

Shares7.2K

Event2026-03-31

Filed2026-05-14

OLED

UNIVERSAL DISPLAY CORP

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-48.08%

Shares2.7K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

10.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

RBLX

ROBLOX CORP

New

Shares14.7K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

10.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

SUPER MICRO COMPUTER INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

ETSY

ETSY INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

ZSCALER INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-14

TCOM

TRIP COM GROUP LTD

New

Shares9.7K

Event2026-03-31

Filed2026-05-14

ZOOM COMMUNICATIONS INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

ESTC

ELASTIC N V

New

Shares6.6K

Event2026-03-31

Filed2026-05-14

SENTINELONE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

FIVE9 INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-14

ZIP

ZIPRECRUITER INC

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-14

SMART SH GLOBAL LTD

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

CORNING INC Call CallCORNING INC10.0K sharesnew addition2026-03-312026-05-14

ETSY INC Call CallETSY INC12.5K sharesnew addition2026-03-312026-05-14

MAPLEBEAR INC Call CallMAPLEBEAR INC60.0K shares0.00%2026-03-312026-05-14

PALO ALTO NETWORKS INC Call CallPALO ALTO NETWORKS INC10.0K shares0.00%2026-03-312026-05-14

NUTANIX INC Call CallNUTANIX INC10.0K shares0.00%2026-03-312026-05-14

CORNING INC Call

CORNING INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

ETSY INC Call

ETSY INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-14

MAPLEBEAR INC Call

MAPLEBEAR INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-14

PALO ALTO NETWORKS INC Call

PALO ALTO NETWORKS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

NUTANIX INC Call

NUTANIX INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available