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
$36B
$9.26 Billion 0.85% of portfolio
115,121
Q2 2025 New
$22.4B
$9.15 Billion 0.84% of portfolio
95,247
Q2 2025 New
$150B
$9.06 Billion 0.84% of portfolio
30,299
Q2 2025 New
$6.74B
$8.76 Billion 0.81% of portfolio
70,452
Q2 2025 Added 136.95%
$34.5B
$8.75 Billion 0.81% of portfolio
55,513
Q2 2025 Reduced 35.21%
Veralto Corp
-
$8.67 Billion 0.8% of portfolio
-
Q2 2025 Added 66.94%
$7.08B
$8.62 Billion 0.8% of portfolio
38,603
Q2 2025 Reduced 52.29%
$8.46B
$8.61 Billion 0.79% of portfolio
84,784
Q2 2025 Reduced 1.61%
$44.3B
$8.49 Billion 0.78% of portfolio
82,626
Q2 2025 Added 202.28%
$3.25B
$7.55 Billion 0.7% of portfolio
117,514
Q2 2025 Added 119.63%
$2.72B
$7.63 Billion 0.7% of portfolio
114,004
Q2 2025 Added 13.17%
$95.8B
$7.16 Billion 0.66% of portfolio
60,688
Q2 2025 Reduced 63.24%
$102B
$6.86 Billion 0.63% of portfolio
15,684
Q2 2025 Reduced 3.73%
$17.3B
$6.81 Billion 0.63% of portfolio
89,870
Q2 2025 Reduced 4.83%
$66.5B
$6.76 Billion 0.62% of portfolio
68,460
Q2 2025 Reduced 0.46%
$25.8B
$5.93 Billion 0.55% of portfolio
42,629
Q2 2025 Added 16.05%
$95.7B
$5.35 Billion 0.49% of portfolio
10,429
Q2 2025 Reduced 4.23%
-
$4.86 Billion 0.45% of portfolio
160,596
Q2 2025 Added 13.07%
$32.7B
$4.85 Billion 0.45% of portfolio
37,780
Q2 2025 New
$150B
$4.73 Billion 0.44% of portfolio
23,945
Q2 2025 Reduced 67.19%
$31B
$4.63 Billion 0.43% of portfolio
52,989
Q2 2025 New
$79.5B
$4.67 Billion 0.43% of portfolio
27,060
Q2 2025 New
$32.6B
$4.55 Billion 0.42% of portfolio
12,965
Q2 2025 Reduced 80.71%
$11B
$4.57 Billion 0.42% of portfolio
14,559
Q2 2025 Reduced 62.23%
$26.4B
$4.59 Billion 0.42% of portfolio
19,672
Q2 2025 New
$1.09B
$4.5 Billion 0.42% of portfolio
205,140
Q2 2025 New
$10.5B
$4.47 Billion 0.41% of portfolio
18,414
Q2 2025 Added 13.2%
$34.5B
$4.44 Billion 0.41% of portfolio
42,606
Q2 2025 Added 103.63%
$32.4B
$4.25 Billion 0.39% of portfolio
46,661
Q2 2025 Added 13.19%
$99.2B
$4.2 Billion 0.39% of portfolio
15,227
Q2 2025 New
$95.6B
$3.93 Billion 0.36% of portfolio
17,167
Q2 2025 Added 661.29%
$245B
$3.82 Billion 0.35% of portfolio
12,252
Q2 2025 Added 34.47%
$43.1B
$3.73 Billion 0.34% of portfolio
15,562
Q2 2025 Added 60.32%
$23.5B
$3.6 Billion 0.33% of portfolio
15,325
Q2 2025 Reduced 55.49%
$14.6B
$3.48 Billion 0.32% of portfolio
24,170
Q2 2025 Reduced 68.39%
$48.5B
$3.15 Billion 0.29% of portfolio
3,024
Q2 2025 New
$15.3B
$3.07 Billion 0.28% of portfolio
31,788
Q2 2025 Added 29.5%
$38.7B
$2.85 Billion 0.26% of portfolio
9,886
Q2 2025 Reduced 80.95%
$11.2B
$2.44 Billion 0.23% of portfolio
49,776
Q2 2025 Reduced 29.45%
$127B
$2.31 Billion 0.21% of portfolio
17,365
Q2 2025 Reduced 84.89%
$17B
$2.31 Billion 0.21% of portfolio
41,217
Q2 2025 New
$4.54B
$2.27 Billion 0.21% of portfolio
33,145
Q2 2025 Reduced 69.26%
$3.41B
$2.16 Billion 0.2% of portfolio
47,897
Q2 2025 Reduced 77.78%
$123B
$1.39 Billion 0.13% of portfolio
9,293
Q2 2025 Reduced 68.95%
$55.1B
$670 Million 0.06% of portfolio
1,182
Q2 2025 New
$47.6B
$290 Million 0.03% of portfolio
3,709
Q2 2025 New
$28.5B
$265 Million 0.02% of portfolio
4,704
Q2 2025 New

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
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