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 Market Cap. of $10 Billions to $200 Billions
