13F-HR filed by Sunstone Asset Management, LP
Sunstone Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 57 holding rows worth $92,359,463.
- Accession
- 0000912282-26-001101
- Filer
- CIK 2111996
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $92,359,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,359,463 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 7,580 | $5,480,340 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,600 | $5,159,680 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,661 | $4,435,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,052 | $4,353,205 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,900 | $4,225,737 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 4,660,000 | $4,037,191 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,150 | $3,635,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $3,382,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $3,054,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 33,500 | $2,723,215 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,604 | $2,613,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,500 | $2,556,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,214 | $2,512,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,300 | $2,504,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $2,454,902 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $2,383,020 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,968,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,400 | $1,766,752 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,645 | $1,714,732 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,890 | $1,676,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,914 | $1,621,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $1,540,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,040 | $1,491,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,480 | $1,428,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,500,000 | $1,386,750 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 20,000 | $1,379,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,932 | $1,322,026 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,705 | $1,234,343 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,320 | $1,122,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,230 | $1,114,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,540 | $1,068,053 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,166 | $1,065,901 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,300 | $1,047,792 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,626 | $995,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,046 | $993,536 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,400 | $946,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,560 | $943,053 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 15,000 | $939,000 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 13,800 | $898,105 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 10,000 | $828,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,190 | $820,954 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,217 | $798,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $715,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $705,840 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $541,420 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 5,000 | $480,750 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,600 | $376,332 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 40,000 | $363,625 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $339,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,900 | $320,960 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 200,000 | $177,540 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 12,500 | $170,625 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,810 | $145,538 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 20,000 | $139,000 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 5,000 | $138,250 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 20,000 | $82,300 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 10,000 | $40,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-001101 | this filing | 2026-08-14 | acceptance time not in the bulk data set |