PineStone Asset Management Inc.

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$16,073,158
Net value change ($000)
+618,585 (4.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 355,962 29.7%
TSM 237,146 14.9%
ORCL 179,419 22.9%
AZO 92,513 8.8%
JNJ 54,766 16.5%
TJX 47,880 8.3%
CPRT 32,873 10.5%
MSCI 32,389 6.3%
LOW 24,852 11.3%
CL 13,753 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MCO -80,414 -6.9%
CARR -70,610 -18.2%
ADBE -55,879 -44.1%
FDS -49,994 -29.4%
OTIS -46,414 -10.1%
MSFT -41,702 -2.7%
HDB -33,516 -10.7%
SPGI -32,668 -10.0%
WH -18,624 -52.8%
GGG -13,217 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type