Sone Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,194,840
Net value change ($000)
+111,382 (10.3%)
New positions
30
Sold out positions
32
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
UNP 31,492 NEW
SPGI 30,266 NEW
TYL 28,653 NEW
ICE 23,467 NEW
LII 22,340 NEW
AON 20,739 NEW
CSGP 18,916 204.4%
BSX 18,295 NEW
FOXA 17,014 76.2%
TW 16,895 159.8%
Top Reduces (Value $000, Stocks/ETFs)
IT -26,935 -100.0%
IEX -25,272 -63.1%
ADSK -21,006 -81.1%
MA -20,947 -100.0%
XYZ -19,032 -100.0%
CRM -18,630 -100.0%
MSCI -18,113 -100.0%
XEL -17,700 -100.0%
TMO -17,106 -83.9%
MCD -17,009 -100.0%
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