13F-HR filed by Sunstone Asset Management, LP
Sunstone Asset Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 59 holding rows worth $104,438,234.
- Accession
- 0000912282-26-000350
- Filer
- CIK 2111996
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 61 entries on the cover page, a total value of $104,438,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,438,234 with VALUE read as dollars as filed, 13F file number 028-26643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 30,800,000 | $30,954,000 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,600 | $3,836,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,441 | $3,812,247 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,860 | $3,139,013 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,604 | $2,894,764 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 3,000,000 | $2,766,450 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 7,300 | $2,560,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,132 | $2,436,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $2,369,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,010 | $2,353,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,451 | $2,287,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,700 | $2,266,524 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,297,000 | $2,236,130 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,761 | $2,185,704 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,524 | $2,025,520 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,937,500 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 5,241 | $1,813,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,914 | $1,740,601 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,641 | $1,717,746 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,085 | $1,597,444 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,900 | $1,545,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,000 | $1,500,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,515 | $1,495,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,348 | $1,448,295 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,998 | $1,181,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,647 | $1,144,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $1,118,287 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,217 | $1,076,361 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000,000 | $1,012,350 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 5,000 | $974,550 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 10,000 | $967,000 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,575 | $936,675 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,905 | $900,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,926 | $894,106 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,000,000 | $892,450 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $867,919 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,409 | $858,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,614 | $843,748 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,100 | $796,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,900 | $788,415 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $759,200 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,000 | $712,140 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,300 | $644,112 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,900 | $604,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,206 | $435,984 | dollars as filed | |
| MAPLEBEAR INC | 565394903 | CALL | 60,000 | $429,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,800 | $417,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,000 | $409,780 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 5,000 | $368,250 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,335 | $335,577 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 45,000 | $239,500 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 5,000 | $231,750 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 200,000 | $180,500 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,810 | $151,359 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 10,000 | $126,500 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 10,000 | $72,500 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,000 | $68,250 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 48,918 | $57,234 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 70,000 | $20,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-000350 | this filing | 2026-02-18 | acceptance time not in the bulk data set |