Sone Capital Management, LLC Portfolio Holdings

Sone Capital Management, LLC

  • $1.08 Trillion
  • Q2 2025

Sone Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 Trillion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Idex Corp with a value of $40B, Fortive Corp with a value of $29.6B, Amazon Com Inc with a value of $28.2B, Zoetis Inc. with a value of $27.7B, and Gartner Inc with a value of $26.9B.

Examining the 13F form we can see an increase of $112B in the current position value, from $971B to 1.08T.

Sone Capital Management, LLC is based out at New York, NY

Below you can find more details about Sone Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Trillion
Technology: $297 Billion
Healthcare: $191 Billion
Financial Services: $132 Billion
Industrials: $109 Billion
Consumer Cyclical: $71.3 Billion
Consumer Defensive: $56.2 Billion
Real Estate: $48 Billion
Utilities: $46.9 Billion
Other: $40.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$40 Billion 3.7% of portfolio
228,092
Q2 2025 Added 38.05%
$16.9B
$29.6 Billion 2.73% of portfolio
567,192
Q2 2025 Added 365.68%
$2.26T
$28.2 Billion 2.61% of portfolio
128,700
Q2 2025 Added 53.71%
$70.1B
$27.7 Billion 2.56% of portfolio
177,930
Q2 2025 Added 963.79%
$18.1B
$26.9 Billion 2.49% of portfolio
66,634
Q2 2025 Added 0.71%
$17.1B
$26.2 Billion 2.41% of portfolio
74,953
Q2 2025 New
$53.1B
$25.9 Billion 2.39% of portfolio
83,644
Q2 2025 Added 270.55%
$20.3B
$23.9 Billion 2.21% of portfolio
43,003
Q2 2025 Added 1,604.44%
-
$23.7 Billion 2.19% of portfolio
-
Q2 2025 Added 44.05%
Cooper Cos Inc
-
$23 Billion 2.12% of portfolio
-
Q2 2025 Added 10.24%
$11.9B
$22.3 Billion 2.06% of portfolio
432,495
Q2 2025 Added 76.29%
$9.5B
$22.2 Billion 2.05% of portfolio
122,376
Q2 2025 Reduced 2.24%
$548B
$20.9 Billion 1.93% of portfolio
37,277
Q2 2025 New
$187B
$20.4 Billion 1.88% of portfolio
50,314
Q2 2025 Added 65.45%
$9.88B
$20 Billion 1.84% of portfolio
360,189
Q2 2025 Added 152.56%
$30.3B
$19 Billion 1.76% of portfolio
280,175
Q2 2025 Added 274.98%
$44B
$18.1 Billion 1.67% of portfolio
31,405
Q2 2025 Added 55.14%
$39.6B
$17.7 Billion 1.63% of portfolio
259,916
Q2 2025 Added 0.29%
$71.7B
$17.1 Billion 1.58% of portfolio
21,494
Q2 2025 Added 233.45%
$222B
$17 Billion 1.57% of portfolio
58,217
Q2 2025 New
$1.21T
$16.2 Billion 1.5% of portfolio
92,064
Q2 2025 Reduced 29.03%
$9.12B
$16 Billion 1.48% of portfolio
102,429
Q2 2025 Added 90.17%
$33.7B
$15.9 Billion 1.47% of portfolio
253,786
Q2 2025 New
$229B
$15.9 Billion 1.46% of portfolio
116,667
Q2 2025 Added 640.51%
$14.1B
$15.4 Billion 1.42% of portfolio
34,422
Q2 2025 Reduced 34.87%
$15.2B
$15 Billion 1.38% of portfolio
124,967
Q2 2025 Reduced 12.61%
$55.6B
$14.9 Billion 1.38% of portfolio
86,538
Q2 2025 Added 25.02%
$8.64B
$14 Billion 1.29% of portfolio
204,860
Q2 2025 New
$201B
$13.4 Billion 1.24% of portfolio
17,069
Q2 2025 Reduced 31.81%
$152B
$13.4 Billion 1.24% of portfolio
60,510
Q2 2025 Added 145.72%
$36.2B
$12.8 Billion 1.18% of portfolio
41,669
Q2 2025 Reduced 25.19%
$16.9B
$12.7 Billion 1.17% of portfolio
144,512
Q2 2025 Added 408.86%
Linde PLC
-
$11.9 Billion 1.1% of portfolio
-
Q2 2025 Added 197.88%
$55B
$12 Billion 1.1% of portfolio
163,552
Q2 2025 Added 163.33%
$21.1B
$11.7 Billion 1.08% of portfolio
168,247
Q2 2025 New
$142B
$11.6 Billion 1.07% of portfolio
29,338
Q2 2025 Reduced 19.62%
$48.7B
$11.2 Billion 1.03% of portfolio
76,708
Q2 2025 New
$34.7B
$11 Billion 1.01% of portfolio
93,069
Q2 2025 Reduced 39.09%
$12.9B
$10.9 Billion 1.01% of portfolio
47,122
Q2 2025 New
$14.6B
$10.6 Billion 0.98% of portfolio
72,201
Q2 2025 New
$24.4B
$10.5 Billion 0.97% of portfolio
43,660
Q2 2025 Added 62.88%
$101B
$10.2 Billion 0.95% of portfolio
46,853
Q2 2025 New
$12.4B
$10.1 Billion 0.94% of portfolio
34,804
Q2 2025 Added 440.43%
$162B
$9.83 Billion 0.91% of portfolio
53,697
Q2 2025 Reduced 1.61%
$551B
$9.79 Billion 0.9% of portfolio
27,587
Q2 2025 Added 14.93%
Canadian Pacific Kansas City
-
$9.73 Billion 0.9% of portfolio
-
Q2 2025 New
$95.3B
$9.51 Billion 0.88% of portfolio
43,040
Q2 2025 Added 285.59%
-
$9.31 Billion 0.86% of portfolio
-
Q2 2025 New
$202B
$9.31 Billion 0.86% of portfolio
70,542
Q2 2025 Reduced 54.28%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.08 Trillion
  • Prior Value $971 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Sone Capital Management, LLC Portfolio

Follow Sone Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sone Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email