Managers / Q3 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
$1.2B
Q3 2025
Positions
96
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Sone Capital Management, Llc reported $1.2B in U.S.-listed holdings across 96 positions for Q3 2025.
Its largest position, FOX, represents 3.3% of the portfolio.
Compared with Q2 2025, the fund opened 30 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.1% · $1.1B
- Other · 7.3% · $87M
- REIT · 3.0% · $36M
- ETP · 0.6% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.