Managers / Q1 2025 · view latest →
Sone Capital Management, LLC
CIK 0002026215 · 1114 AVENUE OF THE AMERICAS, 15TH FLOOR, NEW YORK, NY, 10036 · 212-647-8295
Reported Value
$971M
Q1 2025
Positions
104
Filings on Record
6
2019–present window
Filed
May 15, 2025
original filing
Summary
Sone Capital Management, Llc reported $971M in U.S.-listed holdings across 104 positions for Q1 2025.
Its largest position, IEX, represents 3.1% of the portfolio.
Compared with Q4 2024, the fund opened 34 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.6% · $899M
- Other · 5.4% · $52M
- REIT · 2.1% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 101 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 100 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 96 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 98 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $971M | 104 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $790M | 113 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.