Razvan Rone

Sunstone Asset Management, L.p.

Assets Managed

$85.17M

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-18.44%(2Q avg: -9.22%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sunstone Asset Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Sunstone Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 85.17M in assets, with a quarterly growth rate of -18.44% and a 2-quarter average growth rate of -9.22%. The portfolio is managed by Razvan Rone, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 48.93%	6.24%	$5.31M 30,441 shares@ $174.45 avg price	Increased 48.93%
ur-1⤦ Bill Holdings Inc Recent Activity Increased 55.34%	4.88%	$4.156M 4.66M shares@ $0.9 avg price	Increased 55.34%
MDB Mongodb Inc Recent Activity Increased 193.46%	4.6%	$3.915M 15,996 shares@ $244.78 avg price	Increased 193.46%
MTSI Macom Technology Solutions H Recent Activity Increased 11.76%	3.72%	$3.167M 14,261 shares@ $222.07 avg price	Increased 11.76%
TDS Telephone And Data Systems Recent Activity	3.49%	$2.972M 70,604 shares@ $42.1 avg price
SNPS Synopsys Inc Recent Activity Increased 48.31%	3.46%	$2.946M 7,430 shares@ $396.48 avg price	Increased 48.31%
PANW Palo Alto Networks Inc Recent Activity New Position	3.23%	$2.744M 17,113 shares@ $160.32 avg price	New Position
AMAT Applied Materials Inc Recent Activity Increased 141.94%	3.01%	$2.563M 7,500 shares@ $341.79 avg price	Increased 141.94%
DASH Doordash Inc - A Recent Activity Increased 13.28%	2.77%	$2.357M 15,700 shares@ $150.15 avg price	Increased 13.28%
MMC Marsh & Mclennan Cos Recent Activity	2.68%	$2.278M 13,132 shares@ $173.45 avg price

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