Sunstone Asset Management, LP
CIK 2111996 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $91.2M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#8.416 dari 9.443 berdasarkan nilai 13F · top 89.1%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,38%
- Bobot 25 kepemilikan teratas
- 76,84%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 33,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,89% Perkiraan pembelian $36.049.056 · penjualan $37.839.271
- Posisi baru
- 23
- Meningkat
- 12
- Menurun
- 6
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
44,3%
Industrials
8,6%
Consumer Discretionary
6,6%
Telecommunication
5,8%
Retail
5,4%
Real Estate
4,4%
Communications
3,6%
Financial Services
2,7%
Communication Services
1,9%
Financials
1,4%
Consumer products
1,1%
Lainnya/Tidak terpetakan
14,1%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $5.480.340 | 6,01% | 7.580 | $2.916.915 | Naik ×2 | ||
| MKSI MKS Inc. - Common Stock | $5.159.680 | 5,66% | 11.600 | Naik ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $4.435.495 | 4,86% | 11.661 | $1.268.555 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $4.353.205 | 4,77% | 17.052 | $2.290.404 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $4.225.737 | 4,63% | 22.900 | $1.868.382 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $4.037.191 | 4,43% | 4.660.000 | $-118.597 | |||
| SNPS Synopsys, Inc. - Common Stock | $3.635.471 | 3,98% | 8.150 | $689.625 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.382.048 | 3,71% | 1.700 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $3.054.000 | 3,35% | 12.000 | $1.968.096 | Naik ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $2.723.215 | 2,98% | 33.500 | Naik ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $2.613.054 | 2,86% | 70.604 | $-359.374 | |||
| APH Amphenol Corporation Common Stock | $2.556.640 | 2,80% | 14.500 | $724.565 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.512.088 | 2,75% | 26.214 | $1.384.713 | Naik ×2 | ||
| V Visa Inc. | $2.504.557 | 2,75% | 7.300 | $298.205 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.454.902 | 2,69% | 10.300 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2.383.020 | 2,61% | 6.000 | $1.619.484 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91332UAB7) | $1.968.000 | 2,16% | 2.000.000 | $22.000 | |||
| ANET Arista Networks, Inc. Common Stock | $1.766.752 | 1,94% | 10.400 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $1.714.732 | 1,88% | 1.645 | $-329.068 | Turun ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $1.676.074 | 1,84% | 32.890 | $425.925 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.621.633 | 1,78% | 9.914 | $-89.325 | |||
| ORCL Oracle Corporation Common Stock | $1.540.035 | 1,69% | 10.500 | $730.820 | Naik ×2 | ||
| CIEN Ciena Corporation Common Stock | $1.491.302 | 1,63% | 3.040 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.428.200 | 1,57% | 1.480 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 86800UAB0) | $1.386.750 | 1,52% | 1.500.000 | $586.850 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 60937P906) | $1.379.500 | 1,51% | 20.000 | Naik ×1 | |||
| MRSH Marsh Common Stock | $1.322.026 | 1,45% | 7.932 | $-955.719 | Turun ×1 | ||
| JOYY JOYY Inc. - American Depositary Shares | $1.234.343 | 1,35% | 18.705 | $142.158 | |||
| TER Teradyne, Inc. - Common Stock | $1.122.509 | 1,23% | 2.320 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1.114.914 | 1,22% | 11.230 | $275.458 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.068.053 | 1,17% | 3.540 | $-345.461 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.065.901 | 1,17% | 5.166 | $-389.333 | Turun ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1.047.792 | 1,15% | 26.300 | $564.829 | Naik ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $995.498 | 1,09% | 49.626 | $-31.760 | |||
| NET Cloudflare, Inc. Class A Common Stock | $993.536 | 1,09% | 4.046 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $946.728 | 1,04% | 2.400 | Naik ×1 | |||
| GLD | $943.053 | 1,03% | 2.560 | $-158.592 | |||
| Penerbit tidak dikenal (CUSIP: 90138F902) | $939.000 | 1,03% | 15.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 833445909) | $828.250 | 0,91% | 10.000 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $820.954 | 0,90% | 7.190 | $-31.924 | |||
| OLED Universal Display Corporation - Common Stock | $798.100 | 0,87% | 9.217 | $-46.730 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $715.500 | 0,78% | 5.000 | $-1.393.376 | Turun ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $705.840 | 0,77% | 4.000 | Naik ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $541.420 | 0,59% | 4.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03831W908) | $480.750 | 0,53% | 5.000 | Naik ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $376.332 | 0,41% | 6.600 | $46.530 | |||
| S SentinelOne, Inc. Class A Common Stock | $339.400 | 0,37% | 20.000 | $81.800 | |||
| RBLX Roblox Corporation Class A Common Stock | $320.960 | 0,35% | 5.900 | $-512.112 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 18915M907) | $274.625 | 0,30% | 5.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 338307AF8) | $177.540 | 0,19% | 200.000 | $3.040 | |||
| ZIP ZipRecruiter, Inc. Class A Common Stock | $145.538 | 0,16% | 38.810 | $74.128 | |||
| Penerbit tidak dikenal (CUSIP: 40171V900) | $139.000 | 0,15% | 20.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30303M902) | $138.250 | 0,15% | 5.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 771049903) | $62.250 | 0,07% | 15.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29786A906) | $45.500 | 0,05% | 2.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67059N908) | $40.000 | 0,04% | 10.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 68389X905) | $6.050 | 0,01% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MKSI | $5.159.680 | 11.600 | 5,66% |
| ASML | $3.382.048 | 1.700 | 3,71% |
| GSAT | $2.723.215 | 33.500 | 2,98% |
| AMZN | $2.454.902 | 10.300 | 2,69% |
| ANET | $1.766.752 | 10.400 | 1,94% |
| CIEN | $1.491.302 | 3.040 | 1,63% |
| STX | $1.428.200 | 1.480 | 1,57% |
| Penerbit tidak dikenal (CUSIP: 60937P906) | $1.379.500 | 20.000 | 1,51% |
| TER | $1.122.509 | 2.320 | 1,23% |
| NET | $993.536 | 4.046 | 1,09% |
| COHR | $946.728 | 2.400 | 1,04% |
| Penerbit tidak dikenal (CUSIP: 90138F902) | $939.000 | 15.000 | 1,03% |
| Penerbit tidak dikenal (CUSIP: 833445909) | $828.250 | 10.000 | 0,91% |
| SBAC | $705.840 | 4.000 | 0,77% |
| GWRE | $541.420 | 4.400 | 0,59% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +80 | +$2.9M |
| GLW | Beli lebih banyak | +2K | +$2.3M |
| SNOW | Beli lebih banyak | +5K | +$2.0M |
| DASH | Beli lebih banyak | +7K | +$1.9M |
| ADI | Beli lebih banyak | +4K | +$1.6M |
| ABNB | Dipangkas | -12K | -$1.4M |
| SE | Beli lebih banyak | +13K | +$1.4M |
| MTSI | Dipangkas | -3K | +$1.3M |
| MRSH | Dipangkas | -5K | -$956K |
| ORCL | Beli lebih banyak | +5K | +$731K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 30 Juni 2026 | 30.441 | $5.310.280 | 9,5% |
| MDB | 30 Juni 2026 | 15.996 | $3.915.341 | 26,7% |
| CYBR | 31 Maret 2026 | 8.600 | $3.836.116 | Tidak lagi dilacak |
| PANW | 30 Juni 2026 | 17.113 | $2.743.556 | 4,3% |
| AMD | 30 Juni 2026 | 11.096 | $2.257.259 | -19,8% |
| MSFT | 30 Juni 2026 | 5.900 | $2.184.003 | 29,5% |
| FLEX | 30 Juni 2026 | 30.274 | $1.981.736 | -31,4% |
| MNDY | 31 Maret 2026 | 11.641 | $1.717.746 | 31,3% |
| SNDK | 30 Juni 2026 | 2.600 | $1.651.884 | -30,9% |
| NFLX | 30 Juni 2026 | 16.000 | $1.537.920 | 13,0% |
| TXN | 31 Maret 2026 | 8.348 | $1.448.295 | 37,0% |
| GOOG | 30 Juni 2026 | 4.647 | $1.333.224 | -3,7% |
| NOK | 30 Juni 2026 | 164.800 | $1.324.992 | -25,4% |
| INTU | 30 Juni 2026 | 2.880 | $1.245.254 | 38,7% |
| TTMI | 30 Juni 2026 | 12.100 | $1.178.782 | -38,6% |
| CLS | 30 Juni 2026 | 3.998 | $1.126.157 | -17,4% |
| RMBS | 30 Juni 2026 | 11.746 | $1.010.508 | -31,2% |
| U | 30 Juni 2026 | 42.900 | $941.226 | 63,6% |
| FORM | 31 Maret 2026 | 15.409 | $858.928 | 17,2% |
| AVGO | 30 Juni 2026 | 2.721 | $842.585 | -3,6% |
| TTD | 31 Maret 2026 | 20.000 | $759.200 | -40,7% |
| CFLT | 31 Maret 2026 | 21.300 | $644.112 | Tidak lagi dilacak |
| ETSY | 30 Juni 2026 | 10.900 | $544.782 | 9,5% |
| ZS | 30 Juni 2026 | 3.760 | $527.490 | 29,5% |
| DDOG | 31 Maret 2026 | 3.206 | $435.984 | 97,1% |
| BE | 31 Maret 2026 | 4.800 | $417.072 | 48,4% |
| SMCI | 31 Maret 2026 | 14.000 | $409.780 | 63,8% |
| ZM | 30 Juni 2026 | 4.200 | $337.638 | 24,9% |
| KVYO | 31 Maret 2026 | 10.335 | $335.577 | -6,9% |
| EM | 30 Juni 2026 | 48.918 | $55.277 | Tidak lagi dilacak |