Sunstone Asset Management, L.P.

Est. AUM

$85.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$5.3M	30441	6.23%	SOLE
2	BILL HOLDINGS INC	NOTE 4/0	$4.2M	4660000	4.88%	SOLE
3	MONGODB INC	CL A	$3.9M	15996	4.60%	SOLE
4	MACOM TECH SOLUTIONS HLDGS I	COM	$3.2M	14261	3.72%	SOLE
5	TELEPHONE & DATA SYS INC	COM NEW	$3.0M	70604	3.49%	SOLE
6	SYNOPSYS INC	COM	$2.9M	7430	3.46%	SOLE
7	PALO ALTO NETWORKS INC	COM	$2.7M	17113	3.22%	SOLE
8	APPLIED MATLS INC	COM	$2.6M	7500	3.01%	SOLE
9	DOORDASH INC	CL A	$2.4M	15700	2.77%	SOLE
10	MARSH & MCLENNAN COS INC	COM	$2.3M	13132	2.67%	SOLE
11	ADVANCED MICRO DEVICES INC	COM	$2.3M	11096	2.65%	SOLE
12	VISA INC	COM CL A	$2.2M	7300	2.59%	SOLE
13	MICROSOFT CORP	COM	$2.2M	5900	2.56%	SOLE
14	AIRBNB INC	COM CL A	$2.1M	16700	2.48%	SOLE
15	CORNING INC	COM	$2.1M	15171	2.42%	SOLE
16	EQUINIX INC	COM	$2.0M	2085	2.40%	SOLE
17	FLEXTRONICS INTL LTD	ORD	$2.0M	30274	2.33%	SOLE
18	UNITY SOFTWARE INC	NOTE 11/1	$1.9M	2000000	2.28%	SOLE
19	AMPHENOL CORP	CL A	$1.8M	14500	2.15%	SOLE
20	AMERICAN TOWER CORP	COM	$1.7M	9914	2.01%	SOLE
21	SANDISK CORP	COM	$1.7M	2600	1.94%	SOLE
22	NETFLIX INC.	COM	$1.5M	16000	1.81%	SOLE
23	TWILIO INC	CL A	$1.5M	11566	1.71%	SOLE
24	KLA CORP	COM NEW	$1.4M	960	1.66%	SOLE
25	ALPHABET INC	CAP STK CL C	$1.3M	4647	1.57%	SOLE
26	NOKIA CORP	SPONSORED ADR	$1.3M	164800	1.56%	SOLE
27	NUTANIX INC	CL A	$1.3M	32890	1.47%	SOLE
28	INTUIT	COM	$1.2M	2880	1.46%	SOLE
29	TTM TECHNOLOGIES INC	COM	$1.2M	12100	1.38%	SOLE
30	SEA LTD	SPONSORD ADS	$1.1M	13614	1.32%	SOLE
31	CELESTICA INC	COM	$1.1M	3998	1.32%	SOLE
32	SPDR GOLD TR	GOLD SHS	$1.1M	2560	1.29%	SOLE
33	JOYY INC	ADS REPSTG COM A	$1.1M	18705	1.28%	SOLE
34	SNOWFLAKE INC	COM SHS	$1.1M	7200	1.28%	SOLE
35	SONY GROUP CORP	SPONSORED ADR	$1.0M	49626	1.21%	SOLE
36	RAMBUS INC DEL	COM	$1.0M	11746	1.19%	SOLE
37	ETSY INC	NOTE 0.125%10/0	$978K	1000000	1.15%	SOLE
38	UNITY SOFTWARE INC	COM	$941K	42900	1.10%	SOLE
39	SUPER MICRO COMPUTER INC	NOTE 2.250% 7/1	$872K	1000000	1.02%	SOLE
40	SHOPIFY INC	CL A SUB VTG SHS	$853K	7190	1.00%	SOLE
41	UNIVERSAL DISPLAY CORP	COM	$845K	9217	0.99%	SOLE
42	BROADCOM INC	COM	$843K	2721	0.99%	SOLE
43	SERVICENOW INC	COM	$839K	8030	0.99%	SOLE
44	ROBLOX CORP	CL A	$833K	14729	0.98%	SOLE
45	ORACLE CORP	COM	$809K	5500	0.95%	SOLE
46	SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$800K	1000000	0.94%	SOLE
47	ANALOG DEVICES INC	COM	$764K	2400	0.90%	SOLE
48	ETSY INC	COM	$545K	10900	0.64%	SOLE
49	ZSCALER INC	COM	$527K	3760	0.62%	SOLE
50	TRIP COM GROUP LTD	ADS	$483K	9700	0.57%	SOLE

1–50 of 61

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.