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
$44.4B
$9.26 Billion 0.78% of portfolio
49,264
Q3 2025 New
$76.2B
$9.38 Billion 0.78% of portfolio
150,139
Q3 2025 New
$182B
$9.27 Billion 0.78% of portfolio
13,574
Q3 2025 Reduced 20.48%
Linde PLC
-
$9.22 Billion 0.77% of portfolio
-
Q3 2025 Reduced 23.8%
$152B
$9.14 Billion 0.77% of portfolio
37,081
Q3 2025 Added 22.38%
$9B
$9.1 Billion 0.76% of portfolio
39,226
Q3 2025 Added 169.43%
$5B
$9.13 Billion 0.76% of portfolio
33,138
Q3 2025 New
Veralto Corp
-
$8.89 Billion 0.74% of portfolio
-
Q3 2025 Reduced 2.92%
$6.47B
$8.9 Billion 0.74% of portfolio
134,771
Q3 2025 New
$54.5B
$8.5 Billion 0.71% of portfolio
45,417
Q3 2025 Reduced 47.52%
$13.6B
$8.35 Billion 0.7% of portfolio
21,352
Q3 2025 New
$39.2B
$8.26 Billion 0.69% of portfolio
85,612
Q3 2025 Added 3.61%
$169B
$8.16 Billion 0.68% of portfolio
8,872
Q3 2025 New
$9.97B
$7.84 Billion 0.66% of portfolio
37,683
Q3 2025 Reduced 20.03%
$19B
$7.67 Billion 0.64% of portfolio
16,392
Q3 2025 Reduced 61.88%
$34.2B
$7.13 Billion 0.6% of portfolio
78,599
Q3 2025 Added 68.45%
$0
$7 Billion 0.59% of portfolio
76,572
Q3 2025 New
$43.5B
$6.97 Billion 0.58% of portfolio
54,336
Q3 2025 Reduced 41.62%
$40.4B
$6.72 Billion 0.56% of portfolio
53,025
Q3 2025 Reduced 30.87%
$9.59B
$6.73 Billion 0.56% of portfolio
21,710
Q3 2025 Reduced 37.62%
$21.5B
$6.62 Billion 0.55% of portfolio
90,417
Q3 2025 Reduced 46.26%
$85.9B
$6.41 Billion 0.54% of portfolio
29,026
Q3 2025 Added 69.08%
$71.5B
$6.22 Billion 0.52% of portfolio
7,935
Q3 2025 Reduced 63.08%
$3.26B
$5.49 Billion 0.46% of portfolio
103,397
Q3 2025 Added 6.23%
$3.65B
$5.4 Billion 0.45% of portfolio
148,476
Q3 2025 New
$35.1B
$5.11 Billion 0.43% of portfolio
41,075
Q3 2025 New
$53.1B
$4.89 Billion 0.41% of portfolio
15,388
Q3 2025 Reduced 81.6%
$57.4B
$4.63 Billion 0.39% of portfolio
7,253
Q3 2025 New
-
$4.38 Billion 0.37% of portfolio
162,771
Q3 2025 Added 1.35%
Servicetitan Inc
-
$4.4 Billion 0.37% of portfolio
-
Q3 2025 New
$2.94B
$4.26 Billion 0.36% of portfolio
40,880
Q3 2025 New
$12.8B
$4.08 Billion 0.34% of portfolio
33,070
Q3 2025 Reduced 73.54%
$104B
$3.63 Billion 0.3% of portfolio
12,353
Q3 2025 New
$222B
$3.29 Billion 0.28% of portfolio
6,791
Q3 2025 Reduced 86.5%
$38.1B
$3.1 Billion 0.26% of portfolio
41,609
Q3 2025 New
$161B
$2.98 Billion 0.25% of portfolio
2,762
Q3 2025 New
$14.2B
$2.85 Billion 0.24% of portfolio
16,080
Q3 2025 Reduced 33.47%
$14.8B
$2.67 Billion 0.22% of portfolio
18,954
Q3 2025 New
$465B
$2.5 Billion 0.21% of portfolio
13,380
Q3 2025 New
$11.5B
$2.49 Billion 0.21% of portfolio
9,816
Q3 2025 Reduced 46.69%
$53.4B
$2.48 Billion 0.21% of portfolio
31,903
Q3 2025 Added 760.15%
$31.6B
$2.34 Billion 0.2% of portfolio
1,908
Q3 2025 New
$86.4B
$1.08 Billion 0.09% of portfolio
3,067
Q3 2025 New
$18.7B
$1.07 Billion 0.09% of portfolio
4,635
Q3 2025 New
$98.1B
$807 Million 0.07% of portfolio
4,723
Q3 2025 Reduced 49.18%

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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