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Sunpointe, LLC
Sunpointe, LLC is an institution, managing $275.6M across 255 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $275.6M
- Positions
- 255
- Top Holding
- NVDA at 7.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sunpointe, LLC's portfolio (30.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $20.2M | 7.32% | -$600.3K Sold | 0.00% 108.1K shares | |
ETF ETF | $10.6M | 3.83% | +$1.3M Bought | — 32.1K shares | |
Consumer Electronics Technology | $9.3M | 3.39% | -$204.7K Sold | 0.00% 36.7K shares | |
Semiconductors Technology | $8.3M | 3.00% | +$245.1K Bought | 0.00% 25.0K shares | |
Software - Infrastructure Technology | $8.1M | 2.94% | +$203.0K Bought | 0.00% 15.6K shares | |
ETF ETF | $6.6M | 2.41% | +$596.2K Bought | — 153.0K shares | |
Unknown Unknown | $5.9M | 2.16% | — | — 49.3K shares | |
ETF ETF | $5.3M | 1.92% | -$15.5K Sold | — 68.5K shares | |
ETF ETF | $5.2M | 1.88% | +$546.4K Bought | — 52.2K shares | |
ETF ETF | $4.9M | 1.77% | — | — 73.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sunpointe, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sunpointe, LLC
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