Stone Pine Asset Management Inc. Portfolio Holdings

Stone Pine Asset Management Inc.

  • $16.1 Billion
  • Q3 2025

Stone Pine Asset Management Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $16.1 Billion distributed in 43 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 $1.83B, Alphabet Inc. with a value of $1.56B, Microsoft Corp with a value of $1.51B, Autozone Inc with a value of $1.14B, and Moodys Corp with a value of $1.08B.

Examining the 13F form we can see an increase of $618M in the current position value, from $15.5B to 16.1B.

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 $16.1 Billion
Technology: $4.61 Billion
Financial Services: $3.93 Billion
Consumer Cyclical: $2.71 Billion
Communication Services: $1.56 Billion
Industrials: $1.13 Billion
Healthcare: $1.07 Billion
Basic Materials: $588 Million
Consumer Defensive: $481 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$1.83 Billion 11.38% of portfolio
6,545,779
Q3 2025 Reduced 6.83%
$1.65T
$1.56 Billion 9.68% of portfolio
6,398,927
Q3 2025 Reduced 6.0%
$3.78T
$1.51 Billion 9.37% of portfolio
2,908,036
Q3 2025 Reduced 6.55%
$73.2B
$1.14 Billion 7.08% of portfolio
265,305
Q3 2025 Reduced 5.82%
$87.8B
$1.08 Billion 6.71% of portfolio
2,264,043
Q3 2025 Reduced 2.03%
$593B
$964 Million 6.0% of portfolio
3,429,371
Q3 2025 Reduced 4.5%
$512B
$902 Million 5.61% of portfolio
1,585,690
Q3 2025 Reduced 1.34%
$100B
$694 Million 4.32% of portfolio
2,570,087
Q3 2025 Added 1.16%
$170B
$627 Million 3.9% of portfolio
4,338,547
Q3 2025 Reduced 7.5%
$86.1B
$570 Million 3.55% of portfolio
1,645,885
Q3 2025 Reduced 2.09%
$45.2B
$546 Million 3.4% of portfolio
961,843
Q3 2025 Added 8.06%
$37B
$413 Million 2.57% of portfolio
4,516,521
Q3 2025 Reduced 2.64%
$31.6B
$397 Million 2.47% of portfolio
323,570
Q3 2025 Reduced 3.22%
$522B
$388 Million 2.41% of portfolio
2,090,409
Q3 2025 Reduced 4.06%
$9.78B
$347 Million 2.16% of portfolio
7,722,652
Q3 2025 Added 20.53%
$204B
$341 Million 2.12% of portfolio
2,426,874
Q3 2025 Reduced 3.85%
$45.2B
$317 Million 1.97% of portfolio
5,315,444
Q3 2025 Added 0.28%
$159B
$293 Million 1.83% of portfolio
602,868
Q3 2025 Reduced 2.52%
$68.4B
$279 Million 1.74% of portfolio
8,163,734
Q3 2025 Added 100.36%
$300B
$267 Million 1.66% of portfolio
774,624
Q3 2025 Reduced 6.6%
$140B
$244 Million 1.52% of portfolio
972,650
Q3 2025 Reduced 1.72%
$118B
$227 Million 1.41% of portfolio
924,976
Q3 2025 Reduced 2.05%
$72.9B
$216 Million 1.35% of portfolio
833,724
Q3 2025 Reduced 1.28%
$65.7B
$128 Million 0.8% of portfolio
1,604,089
Q3 2025 Added 27.37%
$10.4B
$120 Million 0.75% of portfolio
419,484
Q3 2025 Added 10.26%
$79.2B
$115 Million 0.71% of portfolio
1,645,335
Q3 2025 Reduced 2.35%
$151B
$70.7 Million 0.44% of portfolio
200,464
Q3 2025 Reduced 38.74%
$6.65B
$22.1 Million 0.14% of portfolio
185,484
Q3 2025 Reduced 6.41%
$8.94B
$15.3 Million 0.1% of portfolio
74,495
Q2 2025 Added 7.35%
$6.37B
$16.7 Million 0.1% of portfolio
208,750
Q3 2025 Reduced 49.27%
$18.4B
$15 Million 0.09% of portfolio
29,200
Q3 2025 Reduced 19.56%
$10.5B
$12.3 Million 0.08% of portfolio
150,861
Q2 2025 Reduced 14.02%
$3.5B
$12.4 Million 0.08% of portfolio
239,769
Q2 2025 Added 20.02%
$2.79B
$11.7 Million 0.07% of portfolio
119,352
Q3 2025 Added 9.98%
$4.01B
$11 Million 0.07% of portfolio
87,229
Q2 2025 Reduced 4.8%
$7.09B
$9.51 Million 0.06% of portfolio
56,810
Q3 2025 Reduced 2.05%
$3.58B
$9.12 Million 0.06% of portfolio
131,294
Q3 2025 Added 7.01%
$12B
$8.97 Million 0.06% of portfolio
60,200
Q2 2025 Added 37.44%
$3.35B
$9 Million 0.06% of portfolio
595,200
Q3 2025 Added 14.18%
$6.36B
$8.28 Million 0.05% of portfolio
112,300
Q1 2025 Added 7.46%
$2.69B
$8.62 Million 0.05% of portfolio
43,610
Q2 2025 Added 7.15%
$1.98B
$3.18 Million 0.02% of portfolio
79,100
Q1 2024 Added 25.76%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $16.1 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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