Stone Pine Asset Management Inc. Portfolio Holdings

Stone Pine Asset Management Inc.

  • $15.5 Billion
  • Q2 2025

Stone Pine Asset Management Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.5 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $1.59B, Microsoft Corp with a value of $1.55B, Alphabet Inc. with a value of $1.2B, Moodys Corp with a value of $1.16B, and Autozone Inc with a value of $1.05B.

Examining the 13F form we can see an increase of $2.21B in the current position value, from $13.2B to 15.5B.

Stone Pine Asset Management Inc. is based out at Montreal, A8

Below you can find more details about Stone Pine Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $15.5 Billion
Technology: $4.29 Billion
Financial Services: $4.1 Billion
Consumer Cyclical: $2.55 Billion
Industrials: $1.26 Billion
Communication Services: $1.2 Billion
Healthcare: $1.01 Billion
Basic Materials: $596 Million
Consumer Defensive: $462 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $15.5 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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