Sunstone Asset Management, L.P. - Portfolio overview

Sunstone Asset Management, L.P. has 50 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 6.99%
2. MDB - MONGODB INC, 5.16%
3. MTSI - MACOM TECH SOLUTIONS HLDGS I, 4.17%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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