CIK: 0002111996
申报总市值
US$8517.0万
申报季度: 2026-03-31 · 持股只数: 64
Sunstone Asset Management, L.P.在最新一期 13F 报告中披露了 64 项持股，申报期为 2026-03-31，总持股市值约为 US$8517.0万，季度换手率为 86.3%。
Sunstone Asset Management, L.P. 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 64 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.78），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 NVDA
+48.9% US$149.8万
加仓 MDB
+193.5% US$162.8万
加仓 AMAT
+141.9% US$176.7万
加仓 BILL 0 04-01-30
+55.3% US$138.9万
加仓 MTSI
+11.8% US$98.1万
加仓 SNDK
-13.3% US$94.0万
仅显示前 61 大持股（共 64 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.23% | +2.58% | +48.92% | |
| 2 | BILL 0 04-01-30 | Bill Holdings INC | 股票-科技 | 4.88% | +2.23% | +55.33% | |
| 3 | MDB | Mongodb INC | 股票-科技 | 4.60% | +2.41% | +193.45% | |
| 4 | MTSI | Macom Technology Solutions H | 股票-科技 | 3.72% | +1.63% | +11.75% | |
| 5 | TDS | Telephone And Data Systems | 股票-通信服务 | 3.49% | — | — | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 3.46% | +1.21% | +48.30% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 3.22% | +3.22% | NEW | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.01% | +2.25% | +141.94% | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 2.77% | -0.24% | +13.28% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.67% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.65% | +2.65% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | +0.14% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | +20.41% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.48% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 2.42% | +2.42% | NEW | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 2.40% | +0.87% | — | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 2.33% | — | -9.69% | |
| 18 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 2.28% | — | — | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.15% | +2.15% | NEW | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 2.01% | — | — | |
| 21 | SNDK | Sandisk CORP | 股票-科技 | 1.94% | +1.26% | -13.33% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.81% | — | — | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 1.71% | — | +10.00% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.66% | +1.66% | NEW | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | — | +27.42% | |
| 26 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.56% | +1.56% | NEW | |
| 27 | NTNX | Nutanix INC - A | 股票-科技 | 1.47% | -0.01% | +10.00% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.46% | +1.46% | NEW | |
| 29 | TTMI | Ttm Technologies | 股票-科技 | 1.38% | +0.48% | -10.87% | |
| 30 | SE | Sea Ltd-adr | 股票-通信服务 | 1.32% | +0.51% | +105.84% | |
| 31 | CLS | Celestica INC | 股票-科技 | 1.32% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.29% | +0.46% | +16.89% | |
| 33 | JOYY | Joyy Inc-adr | 股票-其他 | 1.28% | — | +34.52% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 1.27% | +1.27% | NEW | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.21% | — | +42.09% | |
| 36 | RMBS | Rambus INC | 股票-科技 | 1.19% | +1.19% | NEW | |
| 37 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 1.15% | — | — | |
| 38 | U | Unity Software INC | 股票-科技 | 1.11% | +1.11% | NEW | |
| 39 | SMCI 2.25 07-15-28 | Super Micro Computer INC | 股票-科技 | 1.02% | +1.02% | NEW | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 1.00% | — | +46.73% | |
| 41 | OLED | Universal Display CORP | 股票-科技 | 0.99% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.75% | -48.08% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.99% | -0.08% | +10.00% | |
| 44 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.98% | +0.98% | NEW | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +10.00% | |
| 46 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.94% | — | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.90% | +0.90% | NEW | |
| 48 | ETSY | Etsy INC | 股票-周期性消费 | 0.64% | — | — | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.62% | +0.62% | NEW | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.57% | +0.57% | NEW |
Q3 2026表现
-6.6%
近4个季度表现
-6.6%
基于可用的2个月历史数据
基于可获取价格的持仓（占申报价值的63%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 64 | US$8517.0万 | 86 | |
| 2025-12-31 | 61 | US$1.0亿 | 0 |
Sunstone Asset Management, L.P. 在 2026-03-31 最显著的持仓异动： 清仓: iQIYI, Inc. (IQ); 清仓: Cyberark Software LTD; 新建仓: Palo Alto Networks INC (PANW); 新建仓: Advanced Micro Devices (AMD); 清仓: Confluent INC (CFLT 0 01-15-27).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +48.92% | 加仓 |
| 2 | MDB | Mongodb INC | +2.4% | +193.45% | 加仓 |
| 3 | AMAT | Applied Materials INC | +2.3% | +141.94% | 加仓 |
| 4 | BILL 0 04-01-30 | Bill Holdings INC | +2.2% | +55.33% | 加仓 |
| 5 | MTSI | Macom Technology Solutions H | +1.6% | +11.75% | 加仓 |
| 6 | SNDK | Sandisk CORP | +1.3% | -13.33% | 减仓 |
| 7 | SNPS | Synopsys INC | +1.2% | +48.30% | 加仓 |
| 8 | EQIX | Equinix INC | +0.9% | — | 不变 |
| 9 | SE | Sea Ltd-adr | +0.5% | +105.84% | 加仓 |
| 10 | TTMI | Ttm Technologies | +0.5% | -10.87% | 减仓 |
| 11 | GLD | Spdr Gold Shares | +0.5% | +16.89% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 13 | NTNX | Nutanix INC - A | 0% | +10.00% | 加仓 |
| 14 | NOW | Servicenow INC | -0.1% | +10.00% | 加仓 |
| 15 | DASH | Doordash INC - A | -0.2% | +13.28% | 加仓 |
| 16 | ✓ | Maplebear INC | -0.4% | — | 不变 |
| 17 | AVGO | Broadcom INC | -0.8% | -48.08% | 减仓 |
| 18 | IQ | iQIYI, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 20 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 21 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 22 | CFLT 0 01-15-27 | Confluent INC | — | EXIT | 清仓 |
| 23 | GLW | Corning INC | — | NEW | 新建仓 |
| 24 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 25 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
| 26 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 27 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 28 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 29 | INTU | Intuit INC | — | NEW | 新建仓 |
| 30 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 31 | RMBS | Rambus INC | — | NEW | 新建仓 |
| 32 | ✓ | Teradyne INC | — | EXIT | 清仓 |
| 33 | U | Unity Software INC | — | NEW | 新建仓 |
| 34 | SMCI 2.25 07-15-28 | Super Micro Computer INC | — | NEW | 新建仓 |
| 35 | FORM | Formfactor INC | — | EXIT | 清仓 |
| 36 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 37 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 38 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 40 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 41 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 42 | DDOG | Datadog INC - Class A | — | EXIT | 清仓 |
| 43 | BE | Bloom Energy Corp- A | — | EXIT | 清仓 |
| 44 | SMCI | Super Micro Computer INC | — | EXIT | 清仓 |
| 45 | MDB | MongoDB, Inc. | — | EXIT | 清仓 |
| 46 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 47 | KVYO | Klaviyo Inc-a | — | EXIT | 清仓 |
| 48 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 49 | S | Sentinelone INC -class A | — | NEW | 新建仓 |
| 50 | ✓ | Confluent INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
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