Sunstone Asset Management, LP
Net seller this quarter
$92.4M
42
-$28.9M
42.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $5.48M | 5.93% | 0.00% | +1.1% | Q4 2025 |
 MKSI | $5.16M | 5.59% | 0.02% | New | Q2 2026 |
 MTSI | $4.44M | 4.80% | 0.02% | -18.2% | Q4 2025 |
 GLW | $4.35M | 4.71% | 0.00% | +12.4% | Q1 2026 |
 DASH | $4.23M | 4.58% | Not reported | +45.9% | Q4 2025 |
 SNPS | $3.64M | 3.94% | 0.00% | +9.7% | Q4 2025 |
 ASML | $3.38M | 3.66% | 0.00% | New | Q2 2026 |
 SNOW | $3.05M | 3.31% | 0.00% | +66.7% | Q1 2026 |
 GSAT | $2.72M | 2.95% | 0.03% | New | Q2 2026 |
 TDS | $2.61M | 2.83% | 0.06% | Not reported | Q4 2025 |
 APH | $2.56M | 2.77% | 0.00% | Not reported | Q1 2026 |
 SE | $2.51M | 2.72% | 0.01% | +92.6% | Q4 2025 |
 V | $2.5M | 2.71% | 0.00% | Not reported | Q4 2025 |
 AMZN | $2.45M | 2.66% | 0.00% | New | Q2 2026 |
 ADI | $2.38M | 2.58% | 0.00% | +150.0% | Q1 2026 |
 ANET | $1.77M | 1.91% | 0.00% | New | Q2 2026 |
 EQIX | $1.71M | 1.86% | 0.00% | -21.1% | Q4 2025 |
 NTNX | $1.68M | 1.81% | 0.01% | Not reported | Q4 2025 |
 AMT | $1.62M | 1.76% | 0.00% | Not reported | Q4 2025 |
 ORCL | $1.54M | 1.67% | 0.00% | +90.9% | Q4 2025 |
 CIEN | $1.49M | 1.61% | 0.00% | New | Q2 2026 |
 STX | $1.43M | 1.55% | 0.00% | New | Q2 2026 |
 MRSH | $1.32M | 1.43% | 0.00% | -39.6% | Q4 2025 |
 JOYY | $1.23M | 1.34% | Not reported | Not reported | Q4 2025 |
 TER | $1.12M | 1.22% | 0.00% | New | Q2 2026 |
 NOW | $1.11M | 1.21% | 0.00% | +39.9% | Q4 2025 |
 KLAC | $1.07M | 1.16% | 0.00% | -63.1% | Q1 2026 |
 TWLO | $1.07M | 1.15% | 0.00% | -55.3% | Q4 2025 |
 TCOM | $1.05M | 1.13% | 0.00% | +171.1% | Q1 2026 |
 SONY | $995K | 1.08% | 0.00% | Not reported | Q4 2025 |
 NET | $994K | 1.08% | Not reported | New | Q2 2026 |
 COHR | $947K | 1.03% | 0.00% | New | Q2 2026 |
 GLD | $943K | 1.02% | 0.00% | Not reported | Q4 2025 |
 SHOP | $821K | 0.89% | 0.00% | Not reported | Q4 2025 |
 OLED | $798K | 0.86% | 0.02% | Not reported | Q4 2025 |
 ABNB | $716K | 0.77% | Not reported | -70.1% | Q4 2025 |
 SBAC | $706K | 0.76% | 0.00% | New | Q2 2026 |
 GWRE | $541K | 0.59% | 0.01% | New | Q2 2026 |
 ESTC | $376K | 0.41% | 0.01% | Not reported | Q1 2026 |
 S | $339K | 0.37% | Not reported | Not reported | Q1 2026 |
 RBLX | $321K | 0.35% | 0.00% | -59.9% | Q1 2026 |
 ZIP | $146K | 0.16% | 0.05% | Not reported | Q4 2025 |
| Q1 2026 | |||||
 NVDA | $5.31M | 6.23% | 0.00% | +48.9% | Q4 2025 |
 MDB | $3.92M | 4.60% | 0.02% | +193.5% | Q4 2025 |
| MTSI | $3.17M | 3.72% | 0.02% | +11.8% | Q4 2025 |
| TDS | $2.97M | 3.49% | 0.06% | Not reported | Q4 2025 |
| SNPS | $2.95M | 3.46% | 0.00% | +48.3% | Q4 2025 |
 PANW | $2.74M | 3.22% | 0.00% | New | Q1 2026 |
| AMAT | $2.56M | 3.01% | 0.00% | +141.9% | Q4 2025 |
| DASH | $2.36M | 2.77% | Not reported | +13.3% | Q4 2025 |
| MRSH | $2.28M | 2.67% | 0.00% | Not reported | Q4 2025 |
 AMD | $2.26M | 2.65% | 0.00% | New | Q1 2026 |
| V | $2.21M | 2.59% | 0.00% | Not reported | Q4 2025 |
 MSFT | $2.18M | 2.56% | 0.00% | +20.4% | Q4 2025 |
| ABNB | $2.11M | 2.48% | Not reported | Not reported | Q4 2025 |
| GLW | $2.06M | 2.42% | 0.00% | New | Q1 2026 |
| EQIX | $2.04M | 2.40% | 0.00% | Not reported | Q4 2025 |
 FLEX | $1.98M | 2.33% | 0.01% | -9.7% | Q4 2025 |
| APH | $1.83M | 2.15% | 0.00% | New | Q1 2026 |
| AMT | $1.71M | 2.01% | 0.00% | Not reported | Q4 2025 |
 SNDK | $1.65M | 1.94% | 0.00% | -13.3% | Q4 2025 |
 NFLX | $1.54M | 1.81% | 0.00% | Not reported | Q4 2025 |
| TWLO | $1.46M | 1.71% | 0.01% | +10.0% | Q4 2025 |
| KLAC | $1.41M | 1.66% | 0.00% | New | Q1 2026 |
 GOOG | $1.33M | 1.57% | Not reported | +27.4% | Q4 2025 |
 NOK | $1.32M | 1.56% | 0.00% | New | Q1 2026 |
| NTNX | $1.25M | 1.47% | 0.01% | +10.0% | Q4 2025 |
 INTU | $1.25M | 1.46% | 0.00% | New | Q1 2026 |
 TTMI | $1.18M | 1.38% | 0.01% | -10.9% | Q4 2025 |
| SE | $1.13M | 1.32% | 0.01% | +105.8% | Q4 2025 |
 CLS | $1.13M | 1.32% | 0.00% | Not reported | Q4 2025 |
| GLD | $1.1M | 1.29% | 0.00% | +16.9% | Q4 2025 |
| JOYY | $1.09M | 1.28% | Not reported | +34.5% | Q4 2025 |
| SNOW | $1.09M | 1.27% | 0.00% | New | Q1 2026 |
| SONY | $1.03M | 1.21% | 0.00% | +42.1% | Q4 2025 |
 RMBS | $1.01M | 1.19% | 0.01% | New | Q1 2026 |
 U | $941K | 1.11% | 0.01% | New | Q1 2026 |
| SHOP | $853K | 1.00% | 0.00% | +46.7% | Q4 2025 |
| OLED | $845K | 0.99% | 0.02% | Not reported | Q4 2025 |
 AVGO | $843K | 0.99% | 0.00% | -48.1% | Q4 2025 |
| NOW | $839K | 0.99% | 0.00% | +10.0% | Q4 2025 |
| RBLX | $833K | 0.98% | 0.00% | New | Q1 2026 |
| ORCL | $809K | 0.95% | 0.00% | +10.0% | Q4 2025 |
| ADI | $764K | 0.90% | 0.00% | New | Q1 2026 |
 ETSY | $545K | 0.64% | 0.01% | Not reported | Q4 2025 |
 ZS | $527K | 0.62% | 0.00% | New | Q1 2026 |
| TCOM | $483K | 0.57% | 0.00% | New | Q1 2026 |
 ZM | $338K | 0.40% | Not reported | New | Q1 2026 |
| ESTC | $330K | 0.39% | 0.01% | New | Q1 2026 |
| S | $258K | 0.30% | Not reported | New | Q1 2026 |
| ZIP | $71.4K | 0.08% | 0.05% | Not reported | Q4 2025 |
| EM | $55.3K | 0.06% | 0.07% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $3.81M | 3.65% | 0.00% | New | Q4 2025 |
| DASH | $3.14M | 3.01% | Not reported | New | Q4 2025 |
| TDS | $2.89M | 2.77% | 0.06% | New | Q4 2025 |
| V | $2.56M | 2.45% | 0.00% | New | Q4 2025 |
| MRSH | $2.44M | 2.33% | 0.00% | New | Q4 2025 |
| MSFT | $2.37M | 2.27% | 0.00% | New | Q4 2025 |
| SNPS | $2.35M | 2.25% | 0.00% | New | Q4 2025 |
| MDB | $2.29M | 2.19% | 0.01% | New | Q4 2025 |
| ABNB | $2.27M | 2.17% | Not reported | New | Q4 2025 |
| MTSI | $2.19M | 2.09% | 0.02% | New | Q4 2025 |
| FLEX | $2.03M | 1.94% | 0.01% | New | Q4 2025 |
| AVGO | $1.81M | 1.74% | 0.00% | New | Q4 2025 |
| AMT | $1.74M | 1.67% | 0.00% | New | Q4 2025 |
 MNDY | $1.72M | 1.64% | 0.02% | New | Q4 2025 |
| EQIX | $1.6M | 1.53% | 0.00% | New | Q4 2025 |
| NTNX | $1.55M | 1.48% | 0.01% | New | Q4 2025 |
| NFLX | $1.5M | 1.44% | 0.00% | New | Q4 2025 |
| TWLO | $1.5M | 1.43% | 0.01% | New | Q4 2025 |
 TXN | $1.45M | 1.39% | 0.00% | New | Q4 2025 |
| CLS | $1.18M | 1.13% | 0.00% | New | Q4 2025 |
| GOOG | $1.14M | 1.10% | Not reported | New | Q4 2025 |
| NOW | $1.12M | 1.07% | 0.00% | New | Q4 2025 |
| OLED | $1.08M | 1.03% | 0.02% | New | Q4 2025 |
| ORCL | $975K | 0.93% | 0.00% | New | Q4 2025 |
| TTMI | $937K | 0.90% | 0.01% | New | Q4 2025 |
| JOYY | $900K | 0.86% | Not reported | New | Q4 2025 |
| SONY | $894K | 0.86% | 0.00% | New | Q4 2025 |
| GLD | $868K | 0.83% | 0.00% | New | Q4 2025 |
 FORM | $859K | 0.82% | 0.02% | New | Q4 2025 |
| SE | $844K | 0.81% | 0.00% | New | Q4 2025 |
| AMAT | $797K | 0.76% | 0.00% | New | Q4 2025 |
| SHOP | $788K | 0.75% | 0.00% | New | Q4 2025 |
 TTD | $759K | 0.73% | Not reported | New | Q4 2025 |
| SNDK | $712K | 0.68% | 0.00% | New | Q4 2025 |
| CFLT | $644K | 0.62% | 0.02% | New | Q4 2025 |
| ETSY | $604K | 0.58% | 0.01% | New | Q4 2025 |
 DDOG | $436K | 0.42% | 0.00% | New | Q4 2025 |
 BE | $417K | 0.40% | 0.00% | New | Q4 2025 |
 SMCI | $410K | 0.39% | 0.00% | New | Q4 2025 |
 KVYO | $336K | 0.32% | Not reported | New | Q4 2025 |
| ZIP | $151K | 0.14% | 0.05% | New | Q4 2025 |
| EM | $57.2K | 0.05% | 0.07% | New | Q4 2025 |