SUNRISE PARTNERS LIMITED PARTNERSHIP /CT logo

SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUNRISE PARTNERS LIMITED PARTNERSHIP /CT with $202.2M in long positions as of Q3 2025, 69% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$202.2M
Top 10 Concentration
40%
Top Sector
Technology (69%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 68.50%TechnologyConsumer Cyclical: 14.50%Consumer CyclicalETF: 4.40%Energy: 3.80%Communication Services: 2.70%Real Estate: 1.30%Industrials: 0.90%Utilities: 0.40%Financial Services: 0.20%
Technology
68.50%
Consumer Cyclical
14.50%
ETF
4.40%
Energy
3.80%
Communication Services
2.70%
Real Estate
1.30%
Industrials
0.90%
Utilities
0.40%
Financial Services
0.20%

Industry Breakdown

21 industries across all sectors

Software - Application: 25.14%Software - ApplicationSemiconductors: 23.73%SemiconductorsSoftware - Infrastructure: 12.10%Software - InfrastructureGambling, Resorts & Casinos: 5.68%ETF: 4.42%Leisure: 4.05%Communication Equipment: 3.64%Oil & Gas Drilling: 3.09%13 more: 14.93%13 more
Software - Application
Technology
25.14%
Semiconductors
Technology
23.73%
Software - Infrastructure
Technology
12.10%
Gambling, Resorts & Casinos
Consumer Cyclical
5.68%
ETF
ETF
4.42%
Leisure
Consumer Cyclical
4.05%
Communication Equipment
Technology
3.64%
Oil & Gas Drilling
Energy
3.09%
Telecommunications Services
Communication Services
2.68%
Travel Services
Consumer Cyclical
2.29%
Hardware, Equipment & Parts
Technology
2.06%
Electronic Gaming & Multimedia
Technology
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.97%Nano Cap (< $50M): 2.63%N/A (ETF or Unknown): 5.54%
Mega Cap (> $200B)
15.53%
Large Cap ($10B - $200B)
42.75%
Mid Cap ($2B - $10B)
28.59%
Small Cap ($300M - $2B)
4.97%
Nano Cap (< $50M)
2.63%
N/A (ETF or Unknown)
5.54%

Portfolio Concentration

Top 10 Holdings %
40.28%
Top 20 Holdings %
63.64%
Top 50 Holdings %
97.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.82%
International
16.18%
Countries
5
Largest Int'l Market
Singapore - 7.42%
United States of America
83.82% ($169.5M)
53 holdings
Singapore
7.42% ($15.0M)
1 holdings
Switzerland
3.09% ($6.2M)
1 holdings
Israel
3.04% ($6.1M)
1 holdings
Australia
2.64% ($5.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
9 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
2 quarters
Persistence Rate
42.11%
Persistent Holdings Weight
55.02%
Persistent Positions
24
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.77%
Avg. Position Weight
1.75%
Largest Position
Bitdeer Technologies Group Class A Ordinary Shares logo
Bitdeer Technologies Group Class A Ordinary SharesBTDR - 7.42%
Largest Ownership Stake
Altice USA, Inc. Class A Common Stock logo
Altice USA, Inc. Class A Common StockATUS - 0.48%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.06%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 55.42% (Q4 2021)
Largest Ownership Stake
Hovnanian Enterprises, Inc. Class A logo
Hovnanian Enterprises, Inc. Class AHOV - 16.29% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
68.7%
Value Traded
$138.88M
Positions Added
5
Positions Exited
45

Historical (Since Q2 2013)

Avg. Turnover Ratio
67.3%
Avg. Positions Added
173
Avg. Positions Exited
405
Highest Turnover
368.0%
Q1 2022
Lowest Turnover
36.4%
Q4 2016

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