Sone Capital Management, LLC Portfolio Holdings

Sone Capital Management, LLC

  • $1.19 Trillion
  • Q3 2025

Sone Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fox Corp Cl B (De) with a value of $39.3B, Union Pacific Corp with a value of $31.5B, Paylocity Holding Corp with a value of $31.1B, Zoetis Inc. with a value of $30.7B, and S&P Global Inc. with a value of $30.3B.

Examining the 13F form we can see an increase of $111B in the current position value, from $1.08T to 1.19T.

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 $1.19 Trillion
Technology: $218 Billion
Financial Services: $195 Billion
Healthcare: $179 Billion
Industrials: $176 Billion
Consumer Cyclical: $91.9 Billion
Consumer Defensive: $81.7 Billion
Communication Services: $69.7 Billion
Real Estate: $63.7 Billion
Other: $30.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$39.3 Billion 3.29% of portfolio
686,754
Q3 2025 Added 58.79%
$136B
$31.5 Billion 2.64% of portfolio
133,230
Q3 2025 New
$8.24B
$31.1 Billion 2.6% of portfolio
195,301
Q3 2025 Added 59.59%
$55.6B
$30.7 Billion 2.57% of portfolio
210,085
Q3 2025 Added 18.07%
$159B
$30.3 Billion 2.53% of portfolio
62,185
Q3 2025 New
$19.5B
$28.7 Billion 2.4% of portfolio
54,769
Q3 2025 New
$27.7B
$28.2 Billion 2.36% of portfolio
333,912
Q3 2025 Added 190.05%
$12.2B
$27.5 Billion 2.3% of portfolio
247,481
Q3 2025 Added 242.77%
$10.4B
$27.3 Billion 2.28% of portfolio
95,122
Q3 2025 Added 176.34%
Canadian Pacific Kansas City
-
$25.9 Billion 2.16% of portfolio
-
Q3 2025 Added 183.5%
-
$23.6 Billion 1.98% of portfolio
-
Q3 2025 Added 1.36%
$84.9B
$23.5 Billion 1.96% of portfolio
139,286
Q3 2025 New
$16.7B
$22.3 Billion 1.87% of portfolio
42,202
Q3 2025 New
$96.9B
$22.1 Billion 1.85% of portfolio
52,350
Q3 2025 Added 233.78%
$84B
$21 Billion 1.76% of portfolio
109,396
Q3 2025 Added 154.17%
$72.4B
$20.7 Billion 1.74% of portfolio
58,161
Q3 2025 New
$1.65T
$20 Billion 1.67% of portfolio
82,233
Q3 2025 Reduced 10.68%
$160B
$19.7 Billion 1.65% of portfolio
99,183
Q3 2025 Added 314.21%
$8.46B
$18.5 Billion 1.55% of portfolio
138,535
Q3 2025 Added 96.64%
$7.07B
$18.2 Billion 1.53% of portfolio
193,741
Q3 2025 Added 128.51%
$147B
$18.3 Billion 1.53% of portfolio
187,387
Q3 2025 New
$7.75B
$18.1 Billion 1.52% of portfolio
135,758
Q3 2025 Added 32.54%
$15B
$17.9 Billion 1.5% of portfolio
355,135
Q3 2025 Added 761.62%
$2.44B
$17.4 Billion 1.46% of portfolio
240,478
Q3 2025 Added 110.94%
$23.9B
$17.2 Billion 1.44% of portfolio
123,895
Q3 2025 Added 190.64%
$2.39T
$16.8 Billion 1.4% of portfolio
76,357
Q3 2025 Reduced 40.67%
$16.4B
$16.8 Billion 1.4% of portfolio
250,482
Q3 2025 Added 178.72%
$140B
$16.6 Billion 1.39% of portfolio
65,858
Q3 2025 Added 8.84%
$533B
$15.9 Billion 1.33% of portfolio
46,434
Q3 2025 Added 68.32%
$103B
$15.8 Billion 1.32% of portfolio
121,428
Q3 2025 Added 599.27%
$6.59B
$15.1 Billion 1.26% of portfolio
86,668
Q3 2025 Added 124.51%
$12.4B
$14.8 Billion 1.24% of portfolio
90,772
Q3 2025 Reduced 60.2%
$11.4B
$14.3 Billion 1.2% of portfolio
148,489
Q3 2025 New
$15.3B
$14.3 Billion 1.19% of portfolio
170,345
Q3 2025 Added 17.88%
$15.3B
$13.6 Billion 1.14% of portfolio
155,379
Q3 2025 Added 388.8%
$18.3B
$12.9 Billion 1.08% of portfolio
262,583
Q3 2025 Reduced 53.7%
Cooper Cos Inc
-
$12.6 Billion 1.05% of portfolio
-
Q3 2025 Reduced 43.17%
$32.7B
$12.3 Billion 1.03% of portfolio
81,459
Q3 2025 Added 115.61%
$47.7B
$11.9 Billion 1.0% of portfolio
23,870
Q3 2025 Added 1,919.46%
$136B
$11.7 Billion 0.98% of portfolio
31,638
Q3 2025 Added 7.84%
$3.25B
$11.6 Billion 0.97% of portfolio
180,358
Q3 2025 Added 53.48%
$79.6B
$11.1 Billion 0.93% of portfolio
89,341
Q3 2025 Added 30.5%
$9.88B
$11 Billion 0.92% of portfolio
160,039
Q3 2025 Reduced 55.57%
$1.11B
$10.6 Billion 0.89% of portfolio
587,131
Q3 2025 Added 186.21%
$65.7B
$10.6 Billion 0.88% of portfolio
132,053
Q3 2025 New
$3.96B
$10.3 Billion 0.86% of portfolio
138,800
Q3 2025 Added 318.77%
$37.6B
$10.3 Billion 0.86% of portfolio
153,356
Q3 2025 Reduced 39.57%
$3.78T
$9.66 Billion 0.81% of portfolio
18,650
Q3 2025 New
$22.7B
$9.56 Billion 0.8% of portfolio
31,877
Q3 2025 Reduced 57.47%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.19 Trillion
  • Prior Value $1.08 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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